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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$73.7B
AUM Growth
+$559M
(+0.76%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
4,123
New
342
Increased
1,586
Reduced
1,609
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$86.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$82.3M |
| 5 |
LyondellBasell Industries
LYB
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90M |
| 2 |
ExxonMobil
XOM
|
+$78M |
| 3 |
Amazon
AMZN
|
+$73.8M |
| 4 |
IBM
IBM
|
+$55.8M |
| 5 |
General Motors
GM
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.32% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Capital Group Core Balanced ETF
CGBL
$7.14B
| $5.26M | 0.01% |
169,692
+51,824
| +44% | +$1.64M |
|
1027
Marriott Vacations Worldwide
VAC
$3.4B
| $5.23M | 0.01% |
81,407
-49,100
| -38% | -$3.9M |
|
1028
FS KKR Capital
FSK
$3.04B
| $5.2M | 0.01% |
248,002
+14,500
| +6% | +$324K |
|
1029
AB Conservative Buffer ETF
BUFC
$1.04B
| $5.2M | 0.01% |
134,355
+47,991
| +56% | +$1.88M |
|
1030
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $5.19M | 0.01% |
212,497
+34,365
| +19% | +$844K |
|
|
STR
1031
DELISTED
Sitio Royalties
STR
| $5.19M | 0.01% |
261,323
-15,411
| -6% | -$312K |
|
1032
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
| $5.17M | 0.01% |
115,471
+31,415
| +37% | +$1.42M |
|
1033
VanEck High Yield Muni ETF
HYD
$4.45B
| $5.16M | 0.01% |
100,747
-34,455
| -25% | -$1.78M |
|
1034
ProShares Ultra QQQ
QLD
$12.5B
| $5.15M | 0.01% |
115,886
-2,152
| -2% | -$114K |
|
1035
Virtu Financial
VIRT
$5.12B
| $5.13M | 0.01% |
134,582
+26,283
| +24% | +$978K |
|
|
IBTF
1036
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $5.12M | 0.01% |
219,129
+15,913
| +8% | +$371K |
|
1037
DoorDash
DASH
$80.3B
| $5.11M | 0.01% |
27,971
+8,086
| +41% | +$1.52M |
|
1038
Sprott Physical Silver Trust
PSLV
$12B
| $5.1M | 0.01% |
440,084
+33,935
| +8% | +$366K |
|
1039
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
| $5.1M | 0.01% |
84,991
-25,211
| -23% | -$1.58M |
|
1040
Nelnet
NNI
$4.81B
| $5.06M | 0.01% |
45,653
-31,243
| -41% | -$3.5M |
|
1041
Vert Global Sustainable Real Estate ETF
VGSR
$547M
| $5.06M | 0.01% |
498,904
-15,265
| -3% | -$156K |
|
1042
iShares MSCI Australia ETF
EWA
$1.37B
| $5.06M | 0.01% |
215,663
-67,160
| -24% | -$1.63M |
|
1043
Simplify Health Care ETF
PINK
$374M
| $5.05M | 0.01% |
172,222
+131,391
| +322% | +$3.94M |
|
1044
Trade Desk
TTD
$8.41B
| $5.04M | 0.01% |
92,018
-18,552
| -17% | -$1.68M |
|
1045
DexCom
DXCM
$28.3B
| $5.03M | 0.01% |
73,664
+1,690
| +2% | +$138K |
|
1046
Sprouts Farmers Market
SFM
$7.23B
| $5.01M | 0.01% |
32,801
+12,079
| +58% | +$1.8M |
|
1047
iShares US Real Estate ETF
IYR
$4.73B
| $5.01M | 0.01% |
52,285
-25,397
| -33% | -$2.42M |
|
1048
Brown & Brown
BRO
$23.6B
| $5M | 0.01% |
40,171
-46,128
| -53% | -$5.15M |
|
1049
Davis Select Financial ETF
DFNL
$461M
| $4.98M | 0.01% |
126,887
-2,198
| -2% | -$87K |
|
1050
iShares Convertible Bond ETF
ICVT
$7.21B
| $4.98M | 0.01% |
59,593
+5,618
| +10% | +$485K |
|
Similar funds
HighTower Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, HighTower Advisors held 4,123 positions worth $73.7B, up 0.76% from $73.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
HighTower Advisors's Q1 2025 filing shows 342 new, 1,586 increased, 1,609 reduced and 399 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,400,628 shares worth $33.9M. The largest sale was Apple, an estimated $90M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- HighTower Advisors's largest Q1 2025 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,400,628 shares worth $33.9M.
- HighTower Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $147M increase.
- HighTower Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $90M.
- HighTower Advisors fully exited Independent Bank Group, Inc. in Q1 2025, selling an estimated $15M.
- HighTower Advisors's ten largest holdings make up 18% of its $73.7B portfolio in Q1 2025.
- HighTower Advisors opened 342 new positions and closed 399 in Q1 2025.
- HighTower Advisors's portfolio value rose 0.76% quarter-over-quarter to $73.7B.
Based on HighTower Advisors's 13F filing for Q1 2025, filed 13 May 2025.