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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 | |
|---|---|---|---|---|---|---|
1151
Essential Utilities
WTRG
$11.2B
| $3.95M | 0.01% |
99,814
-1,759
| -2% | -$64.6K |
|
1152
Henry Schein
HSIC
$9.64B
| $3.95M | 0.01% |
57,605
+14,258
| +33% | +$1.05M |
|
1153
The Ensign Group
ENSG
$10.4B
| $3.93M | 0.01% |
30,390
-1,703
| -5% | -$225K |
|
1154
Sumitomo Mitsui Financial
SMFG
$167B
| $3.93M | 0.01% |
254,340
-3,619
| -1% | -$55K |
|
1155
Vestis
VSTS
$2.03B
| $3.92M | 0.01% |
395,919
+25,106
| +7% | +$333K |
|
1156
Capital Group Core Equity ETF
CGUS
$11.1B
| $3.91M | 0.01% |
117,034
+14,062
| +14% | +$494K |
|
1157
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $3.9M | 0.01% |
77,714
-56,572
| -42% | -$2.84M |
|
1158
Howmet Aerospace
HWM
$115B
| $3.89M | 0.01% |
29,971
+2,008
| +7% | +$255K |
|
1159
Healthpeak Properties
DOC
$15.5B
| $3.89M | 0.01% |
192,143
+16,277
| +9% | +$329K |
|
1160
UGI
UGI
$7.91B
| $3.85M | 0.01% |
116,439
+4,644
| +4% | +$147K |
|
1161
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $3.84M | 0.01% |
107,180
-13,338
| -11% | -$482K |
|
1162
Coinbase
COIN
$44.1B
| $3.83M | 0.01% |
22,239
-11,670
| -34% | -$2.83M |
|
1163
T. Rowe Price US Equity Research ETF
TSPA
$4.17B
| $3.82M | 0.01% |
108,553
+53,774
| +98% | +$1.99M |
|
1164
JPMorgan Active Value ETF
JAVA
$6.75B
| $3.8M | 0.01% |
59,869
+5,845
| +11% | +$379K |
|
1165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $3.8M | 0.01% |
65,178
-421
| -0.6% | -$24.6K |
|
1166
Trip.com Group
TCOM
$28.2B
| $3.8M | 0.01% |
+59,755
| New | +$3.91M |
|
1167
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
| $3.8M | 0.01% |
109,206
+91,018
| +500% | +$3.33M |
|
1168
Nice
NICE
$5.57B
| $3.8M | 0.01% |
24,618
-12,386
| -33% | -$1.98M |
|
1169
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $3.79M | 0.01% |
71,563
+8,168
| +13% | +$447K |
|
1170
Carpenter Technology
CRS
$28.8B
| $3.78M | 0.01% |
20,855
-1,505
| -7% | -$290K |
|
1171
Canadian Natural Resources
CNQ
$93.4B
| $3.78M | 0.01% |
122,644
-46,602
| -28% | -$1.41M |
|
1172
Madison Square Garden
MSGS
$9.57B
| $3.78M | 0.01% |
19,396
-309
| -2% | -$63.8K |
|
1173
Curtiss-Wright
CW
$27.5B
| $3.77M | 0.01% |
11,872
-874
| -7% | -$295K |
|
1174
CAVA Group
CAVA
$7.52B
| $3.76M | 0.01% |
43,563
-22,601
| -34% | -$2.45M |
|
1175
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $3.75M | 0.01% |
11,519
+32
| +0.3% | +$11.6K |
|
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.