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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 | |
|---|---|---|---|---|---|---|
1101
Fidelity National Information Services
FIS
$22.3B
| $4.48M | 0.01% |
59,999
-57,805
| -49% | -$4.35M |
|
1102
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $4.47M | 0.01% |
46,346
+15,008
| +48% | +$1.56M |
|
1103
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $4.45M | 0.01% |
97,566
+25,662
| +36% | +$1.18M |
|
1104
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $4.43M | 0.01% |
116,937
+6,750
| +6% | +$277K |
|
1105
Archer Daniels Midland
ADM
$40.1B
| $4.42M | 0.01% |
92,069
+9,866
| +12% | +$477K |
|
1106
Waters Corp
WAT
$36.4B
| $4.41M | 0.01% |
11,977
-1,100
| -8% | -$426K |
|
|
SFBS
1107
ServisFirst Bancshares
SFBS
$4.82B
| $4.41M | 0.01% |
53,387
+20
| +0% | +$1.74K |
|
1108
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
| $4.41M | 0.01% |
61,969
+11,944
| +24% | +$826K |
|
1109
Zoom
ZM
$26.7B
| $4.41M | 0.01% |
59,714
+370
| +0.6% | +$29.5K |
|
1110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $4.39M | 0.01% |
354,963
-158,156
| -31% | -$1.98M |
|
1111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $4.39M | 0.01% |
342,179
-101,935
| -23% | -$1.32M |
|
1112
PG&E
PCG
$47.2B
| $4.38M | 0.01% |
254,881
+103,211
| +68% | +$1.71M |
|
|
WIW
1113
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $4.38M | 0.01% |
497,819
-13,562
| -3% | -$117K |
|
1114
Accel Entertainment
ACEL
$1.01B
| $4.38M | 0.01% |
441,095
-10,010
| -2% | -$109K |
|
1115
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $4.36M | 0.01% |
99,834
-12,184
| -11% | -$532K |
|
1116
MakeMyTrip
MMYT
$4.97B
| $4.33M | 0.01% |
44,167
-28,019
| -39% | -$2.89M |
|
|
WCN
1117
Waste Connections
WCN
$42.7B
| $4.32M | 0.01% |
22,164
-1,217
| -5% | -$225K |
|
1118
First Trust Cloud Computing ETF
SKYY
$2.78B
| $4.25M | 0.01% |
41,601
+3,914
| +10% | +$466K |
|
1119
Electronic Arts
EA
$52.4B
| $4.25M | 0.01% |
29,377
-1,570
| -5% | -$212K |
|
1120
Western Midstream Partners
WES
$19.3B
| $4.24M | 0.01% |
103,505
+5,497
| +6% | +$224K |
|
1121
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $4.23M | 0.01% |
53,631
+9,673
| +22% | +$747K |
|
1122
Calix
CALX
$2.32B
| $4.23M | 0.01% |
119,253
+1,008
| +0.9% | +$37.4K |
|
1123
iShares US Financial Services ETF
IYG
$2.16B
| $4.23M | 0.01% |
53,800
+1,433
| +3% | +$115K |
|
1124
Microchip Technology
MCHP
$42.3B
| $4.19M | 0.01% |
86,648
-9,335
| -10% | -$520K |
|
1125
TKO Group
TKO
$13.7B
| $4.19M | 0.01% |
27,409
-1,076
| -4% | -$164K |
|
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.