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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 | |
|---|---|---|---|---|---|---|
|
CTRA
1201
DELISTED
Coterra Energy
CTRA
| $3.6M | ﹤0.01% |
124,499
+57,015
| +84% | +$1.59M |
|
1202
RLI Corp
RLI
$5.88B
| $3.59M | ﹤0.01% |
44,719
-979
| -2% | -$74.5K |
|
1203
CDW
CDW
$17.6B
| $3.59M | ﹤0.01% |
22,410
-3,441
| -13% | -$625K |
|
1204
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
| $3.59M | ﹤0.01% |
100,318
+16,457
| +20% | +$613K |
|
1205
American Healthcare REIT
AHR
$11.1B
| $3.58M | ﹤0.01% |
118,230
+48,247
| +69% | +$1.39M |
|
1206
Innovator US Equity Buffer ETF August
BAUG
$198M
| $3.57M | ﹤0.01% |
84,186
-860
| -1% | -$37.6K |
|
1207
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $3.56M | ﹤0.01% |
144,534
-711
| -0.5% | -$17.4K |
|
1208
MGM Resorts International
MGM
$11.8B
| $3.55M | ﹤0.01% |
119,866
+6,027
| +5% | +$203K |
|
1209
Portland General Electric
POR
$5.93B
| $3.54M | ﹤0.01% |
79,481
+4,092
| +5% | +$175K |
|
1210
Teledyne Technologies
TDY
$30.2B
| $3.54M | ﹤0.01% |
7,122
-581
| -8% | -$287K |
|
1211
Sabesp
SBS
$19.9B
| $3.54M | ﹤0.01% |
+1,021,038
| New | +$3.25M |
|
1212
Haleon
HLN
$43.8B
| $3.51M | ﹤0.01% |
341,182
-21,503
| -6% | -$212K |
|
1213
Toll Brothers
TOL
$14.1B
| $3.5M | ﹤0.01% |
33,116
-3,958
| -11% | -$475K |
|
1214
Monster Beverage
MNST
$93.2B
| $3.5M | ﹤0.01% |
59,749
+2,460
| +4% | +$128K |
|
1215
Icon
ICLR
$13B
| $3.5M | ﹤0.01% |
19,979
-3,485
| -15% | -$676K |
|
1216
Armstrong World Industries
AWI
$7.05B
| $3.49M | ﹤0.01% |
24,751
+258
| +1% | +$38K |
|
1217
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $3.48M | ﹤0.01% |
170,825
+5,680
| +3% | +$115K |
|
1218
Alamos Gold
AGI
$12.5B
| $3.45M | ﹤0.01% |
129,076
+101,235
| +364% | +$2.28M |
|
1219
PGIM Total Return Bond ETF
PTRB
$1.11B
| $3.45M | ﹤0.01% |
82,634
-1,320
| -2% | -$54.6K |
|
|
TBIL
1220
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
| $3.44M | ﹤0.01% |
68,712
-70,019
| -50% | -$3.5M |
|
1221
MongoDB
MDB
$24.9B
| $3.42M | ﹤0.01% |
19,520
+747
| +4% | +$182K |
|
1222
Alliance Resource Partners
ARLP
$3.3B
| $3.42M | ﹤0.01% |
125,509
-5,569
| -4% | -$149K |
|
1223
iShares US Industrials ETF
IYJ
$2B
| $3.42M | ﹤0.01% |
26,269
-136
| -0.5% | -$18.4K |
|
1224
Pentair
PNR
$10.2B
| $3.42M | ﹤0.01% |
39,052
-5,797
| -13% | -$552K |
|
1225
Zions Bancorporation
ZION
$10B
| $3.41M | ﹤0.01% |
68,420
+1,112
| +2% | +$59.9K |
|
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.