We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
| $3.41M | ﹤0.01% |
16,930
-10,994
| -39% | -$2.34M |
|
1227
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $3.4M | ﹤0.01% |
37,725
-729
| -2% | -$71.5K |
|
1228
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $3.4M | ﹤0.01% |
40,177
-2,961
| -7% | -$278K |
|
1229
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $3.38M | ﹤0.01% |
30,701
+1,605
| +6% | +$177K |
|
1230
Gold Fields
GFI
$28.9B
| $3.38M | ﹤0.01% |
153,025
+47,851
| +45% | +$875K |
|
1231
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $3.37M | ﹤0.01% |
124,198
+16,698
| +16% | +$435K |
|
1232
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
| $3.36M | ﹤0.01% |
+66,492
| New | +$3.35M |
|
1233
Kimco Realty
KIM
$17.9B
| $3.36M | ﹤0.01% |
158,023
-5,258
| -3% | -$115K |
|
1234
Labcorp
LH
$25.5B
| $3.35M | ﹤0.01% |
14,395
-542
| -4% | -$132K |
|
1235
Goldman Sachs BDC
GSBD
$991M
| $3.35M | ﹤0.01% |
287,978
+100,283
| +53% | +$1.25M |
|
1236
Brookfield Infrastructure Partners
BIP
$19B
| $3.34M | ﹤0.01% |
112,071
-41,574
| -27% | -$1.3M |
|
1237
Wabtec
WAB
$51B
| $3.33M | ﹤0.01% |
18,364
-6,340
| -26% | -$1.22M |
|
1238
DT Midstream
DTM
$14.2B
| $3.31M | ﹤0.01% |
34,336
-2,908
| -8% | -$291K |
|
1239
JPMorgan US Momentum Factor ETF
JMOM
$2.45B
| $3.31M | ﹤0.01% |
58,680
-527
| -0.9% | -$31.4K |
|
1240
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.82B
| $3.31M | ﹤0.01% |
74,703
+13,250
| +22% | +$582K |
|
1241
CBRE Group
CBRE
$43.5B
| $3.28M | ﹤0.01% |
25,089
-37,258
| -60% | -$5.06M |
|
1242
Vanguard Materials ETF
VAW
$3.05B
| $3.28M | ﹤0.01% |
17,375
+2,891
| +20% | +$561K |
|
1243
iShares US Financials ETF
IYF
$4.7B
| $3.28M | ﹤0.01% |
29,051
+8,017
| +38% | +$918K |
|
1244
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $3.28M | ﹤0.01% |
31,618
+765
| +2% | +$81.9K |
|
1245
Terex
TEX
$7.8B
| $3.25M | ﹤0.01% |
86,047
-306
| -0.4% | -$13.4K |
|
1246
On Holding
ONON
$12.6B
| $3.24M | ﹤0.01% |
73,865
-2,775
| -4% | -$146K |
|
1247
Tetra Tech
TTEK
$8.61B
| $3.24M | ﹤0.01% |
110,826
-31,239
| -22% | -$1.05M |
|
1248
BioMarin Pharmaceuticals
BMRN
$12.1B
| $3.24M | ﹤0.01% |
45,770
+4,302
| +10% | +$289K |
|
1249
Matsons
MATX
$6.17B
| $3.23M | ﹤0.01% |
25,212
-360
| -1% | -$49.3K |
|
1250
Brown-Forman Class B
BF.B
$13.4B
| $3.23M | ﹤0.01% |
95,207
+56,796
| +148% | +$1.91M |
|
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.