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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 | |
|---|---|---|---|---|---|---|
1176
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
| $3.74M | 0.01% |
77,740
+15,604
| +25% | +$739K |
|
1177
MSC Industrial Direct
MSM
$7.07B
| $3.73M | 0.01% |
48,024
-2,524
| -5% | -$202K |
|
|
DOCU
1178
DocuSign
DOCU
$10.1B
| $3.72M | 0.01% |
45,690
+6,413
| +16% | +$562K |
|
1179
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
| $3.71M | 0.01% |
146,742
+4,031
| +3% | +$105K |
|
|
RFIX
1180
Simplify Bond Bull ETF
RFIX
$49.6M
| $3.7M | 0.01% |
+69,080
| New | +$3.61M |
|
|
ML
1181
DELISTED
MoneyLion Inc.
ML
| $3.69M | 0.01% |
42,700
+11
| +0% | +$955 |
|
1182
Darden Restaurants
DRI
$23.4B
| $3.68M | 0.01% |
17,734
+286
| +2% | +$55.2K |
|
1183
Stanley Black & Decker
SWK
$14.6B
| $3.68M | 0.01% |
47,898
-4,342
| -8% | -$366K |
|
1184
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $3.68M | 0.01% |
46,443
-1,772
| -4% | -$137K |
|
1185
Innovator US Equity Buffer ETF December
BDEC
$216M
| $3.67M | 0.01% |
87,598
-2,048
| -2% | -$88.5K |
|
1186
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $3.66M | 0.01% |
134,312
+6,741
| +5% | +$180K |
|
1187
Ameren
AEE
$31B
| $3.66M | 0.01% |
36,460
+3,778
| +12% | +$364K |
|
1188
Vertiv
VRT
$110B
| $3.66M | 0.01% |
50,650
+7,934
| +19% | +$844K |
|
1189
Willis Towers Watson
WTW
$28.6B
| $3.65M | 0.01% |
10,803
-384
| -3% | -$125K |
|
1190
Invesco International Dividend Achievers ETF
PID
$919M
| $3.64M | ﹤0.01% |
191,121
+1,709
| +0.9% | +$32.4K |
|
1191
CenterPoint Energy
CNP
$28.8B
| $3.64M | ﹤0.01% |
100,485
+19,908
| +25% | +$667K |
|
1192
FT Vest International Equity Buffer ETF September
YSEP
$119M
| $3.62M | ﹤0.01% |
+159,469
| New | +$3.59M |
|
1193
UBS Group
UBS
$172B
| $3.62M | ﹤0.01% |
118,174
-4,526
| -4% | -$151K |
|
1194
iShare MSCI Eurozone ETF
EZU
$9.45B
| $3.62M | ﹤0.01% |
67,937
+47,073
| +226% | +$2.45M |
|
1195
Schwab US REIT ETF
SCHH
$11.7B
| $3.62M | ﹤0.01% |
168,062
-10,656
| -6% | -$228K |
|
1196
Global Payments
GPN
$23B
| $3.61M | ﹤0.01% |
36,856
+562
| +2% | +$58.8K |
|
1197
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $3.61M | ﹤0.01% |
112,903
+26,850
| +31% | +$903K |
|
1198
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
| $3.61M | ﹤0.01% |
147,858
+32,547
| +28% | +$779K |
|
|
HES
1199
DELISTED
Hess
HES
| $3.6M | ﹤0.01% |
22,566
+286
| +1% | +$42.1K |
|
1200
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
| $3.6M | ﹤0.01% |
135,190
+120,520
| +822% | +$3.19M |
|
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.