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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 | |
|---|---|---|---|---|---|---|
|
CGHM
1051
Capital Group Municipal High-Income ETF
CGHM
$3.22B
| $4.98M | 0.01% |
198,754
+165,147
| +491% | +$4.19M |
|
1052
Joby Aviation
JOBY
$7.25B
| $4.95M | 0.01% |
822,629
-3,394
| -0.4% | -$25.4K |
|
1053
Petrobras
PBR
$116B
| $4.93M | 0.01% |
344,121
-60,114
| -15% | -$829K |
|
1054
Applovin
APP
$139B
| $4.93M | 0.01% |
18,615
-13,538
| -42% | -$4.67M |
|
1055
Vanguard ESG International Stock ETF
VSGX
$6.47B
| $4.92M | 0.01% |
83,475
+2,653
| +3% | +$157K |
|
1056
Primerica
PRI
$9.81B
| $4.92M | 0.01% |
17,291
-2,287
| -12% | -$652K |
|
1057
Unum
UNM
$13.8B
| $4.92M | 0.01% |
60,370
+201
| +0.3% | +$15.5K |
|
1058
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $4.91M | 0.01% |
30,468
-997
| -3% | -$179K |
|
1059
Quest Diagnostics
DGX
$25.6B
| $4.9M | 0.01% |
28,936
+526
| +2% | +$86.4K |
|
1060
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $4.88M | 0.01% |
261,324
-27,995
| -10% | -$504K |
|
1061
iShares MSCI Singapore ETF
EWS
$1.03B
| $4.86M | 0.01% |
204,662
-68,298
| -25% | -$1.57M |
|
1062
Veralto
VLTO
$23.2B
| $4.86M | 0.01% |
49,862
-44,219
| -47% | -$4.41M |
|
1063
Ventas
VTR
$48.7B
| $4.85M | 0.01% |
70,496
+1,960
| +3% | +$125K |
|
1064
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
| $4.84M | 0.01% |
238,210
+70,018
| +42% | +$1.4M |
|
|
LNW
1065
DELISTED
Light & Wonder
LNW
| $4.78M | 0.01% |
55,136
-8,385
| -13% | -$807K |
|
1066
Vanguard Consumer Staples ETF
VDC
$7.98B
| $4.77M | 0.01% |
21,821
-29,617
| -58% | -$6.4M |
|
1067
ProShares Short Russell2000
RWM
$132M
| $4.73M | 0.01% |
+227,945
| New | +$4.38M |
|
1068
Synopsys
SNPS
$74.5B
| $4.71M | 0.01% |
10,994
+240
| +2% | +$117K |
|
1069
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
| $4.7M | 0.01% |
69,836
+3,749
| +6% | +$254K |
|
1070
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $4.7M | 0.01% |
57,142
+40,764
| +249% | +$3.35M |
|
|
CYBR
1071
DELISTED
CyberArk
CYBR
| $4.69M | 0.01% |
13,885
-1,238
| -8% | -$445K |
|
1072
AST SpaceMobile
ASTS
$17.4B
| $4.69M | 0.01% |
206,289
+131,171
| +175% | +$3.36M |
|
1073
Invesco DB Base Metals Fund
DBB
$308M
| $4.68M | 0.01% |
244,004
-25,296
| -9% | -$487K |
|
1074
Innovator US Equity Buffer ETF March
BMAR
$249M
| $4.68M | 0.01% |
102,679
+13,056
| +15% | +$609K |
|
1075
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4.67M | 0.01% |
68,640
+6,237
| +10% | +$446K |
|
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.