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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 | |
|---|---|---|---|---|---|---|
1076
Morningstar
MORN
$6.94B
| $4.66M | 0.01% |
15,545
-523
| -3% | -$165K |
|
1077
ProShares Short S&P500
SH
$916M
| $4.66M | 0.01% |
+104,503
| New | +$4.45M |
|
1078
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $4.66M | 0.01% |
89,545
+3,906
| +5% | +$199K |
|
1079
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $4.65M | 0.01% |
56,112
-234,798
| -81% | -$19.5M |
|
1080
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $4.65M | 0.01% |
95,328
+182
| +0.2% | +$8.94K |
|
1081
Pan American Silver
PAAS
$18.6B
| $4.64M | 0.01% |
179,788
+158,726
| +754% | +$3.8M |
|
1082
Datadog
DDOG
$89.7B
| $4.63M | 0.01% |
46,662
+2,506
| +6% | +$316K |
|
1083
Atlassian
TEAM
$24.3B
| $4.61M | 0.01% |
21,741
-3,539
| -14% | -$934K |
|
1084
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $4.6M | 0.01% |
124,776
-4,888
| -4% | -$215K |
|
1085
Saic
SAIC
$5.01B
| $4.6M | 0.01% |
40,972
-181
| -0.4% | -$19.6K |
|
1086
State Street US Sector Rotation ETF
XLSR
$998M
| $4.58M | 0.01% |
90,240
+516
| +0.6% | +$27.6K |
|
1087
Sanofi
SNY
$105B
| $4.58M | 0.01% |
82,574
-8,497
| -9% | -$460K |
|
1088
EQT Corp
EQT
$32.5B
| $4.58M | 0.01% |
85,707
-393,525
| -82% | -$20.1M |
|
|
WCMI
1089
First Trust WCM International Equity ETF
WCMI
$1.68B
| $4.58M | 0.01% |
+323,847
| New | +$4.54M |
|
1090
Flex
FLEX
$42.5B
| $4.58M | 0.01% |
138,408
-11,054
| -7% | -$433K |
|
1091
Hewlett Packard
HPE
$63.8B
| $4.56M | 0.01% |
295,736
-72,409
| -20% | -$1.44M |
|
1092
Gentex
GNTX
$4.88B
| $4.55M | 0.01% |
195,226
+89,997
| +86% | +$2.3M |
|
|
DOG
1093
ProShares Short Dow30
DOG
$110M
| $4.53M | 0.01% |
+167,719
| New | +$4.41M |
|
1094
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $4.53M | 0.01% |
47,490
-21,908
| -32% | -$2.11M |
|
1095
Global X Cybersecurity ETF
BUG
$1.28B
| $4.51M | 0.01% |
139,588
+6,281
| +5% | +$212K |
|
1096
RH
RH
$3.4B
| $4.51M | 0.01% |
19,249
-4,689
| -20% | -$1.62M |
|
1097
Materion
MTRN
$5.03B
| $4.51M | 0.01% |
55,252
+4,212
| +8% | +$397K |
|
1098
LPL Financial
LPLA
$26.5B
| $4.5M | 0.01% |
13,762
-1,438
| -9% | -$501K |
|
1099
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $4.5M | 0.01% |
436,914
-262
| -0.1% | -$2.76K |
|
1100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $4.49M | 0.01% |
42,396
+839
| +2% | +$88K |
|
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.