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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 | |
|---|---|---|---|---|---|---|
1251
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $3.23M | ﹤0.01% |
43,591
-2,123
| -5% | -$164K |
|
|
SCHR
1252
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.23M | ﹤0.01% |
129,806
-4,364
| -3% | -$107K |
|
1253
NetApp
NTAP
$33B
| $3.23M | ﹤0.01% |
36,717
+19,306
| +111% | +$2.13M |
|
1254
Coca-Cola Europacific Partners
CCEP
$50B
| $3.22M | ﹤0.01% |
37,016
-3,685
| -9% | -$301K |
|
1255
Regency Centers
REG
$15B
| $3.22M | ﹤0.01% |
43,647
+394
| +0.9% | +$28.7K |
|
1256
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $3.22M | ﹤0.01% |
131,344
-157,815
| -55% | -$4.04M |
|
1257
Old Dominion Freight Line
ODFL
$47.3B
| $3.21M | ﹤0.01% |
19,424
-1,552
| -7% | -$282K |
|
1258
Rocket Lab Corp
RKLB
$38.8B
| $3.21M | ﹤0.01% |
179,643
-59,927
| -25% | -$1.44M |
|
|
COOP
1259
DELISTED
Mr. Cooper
COOP
| $3.21M | ﹤0.01% |
26,836
+919
| +4% | +$96K |
|
1260
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $3.19M | ﹤0.01% |
51,485
+7,852
| +18% | +$477K |
|
1261
Illumina
ILMN
$28.5B
| $3.19M | ﹤0.01% |
40,170
-1,825
| -4% | -$198K |
|
1262
Vale
VALE
$62.4B
| $3.18M | ﹤0.01% |
319,086
-372
| -0.1% | -$3.52K |
|
1263
iRadimed
IRMD
$1.22B
| $3.17M | ﹤0.01% |
60,361
+361
| +0.6% | +$20.3K |
|
1264
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $3.16M | ﹤0.01% |
69,124
-4,509
| -6% | -$205K |
|
1265
Alpha Architect Tail Risk ETF
CAOS
$720M
| $3.16M | ﹤0.01% |
+35,957
| New | +$3.16M |
|
1266
First Trust US Equity Opportunities ETF
FPX
$1.45B
| $3.16M | ﹤0.01% |
28,272
-3,987
| -12% | -$496K |
|
1267
Avantis Responsible International Equity ETF
AVSD
$479M
| $3.16M | ﹤0.01% |
52,647
-12,230
| -19% | -$723K |
|
1268
iShares Expanded Tech Sector ETF
IGM
$9.69B
| $3.16M | ﹤0.01% |
34,816
-2,502
| -7% | -$253K |
|
1269
Innovator International Developed Power Buffer ETF January
IJAN
$257M
| $3.15M | ﹤0.01% |
98,413
-1,697
| -2% | -$53.6K |
|
1270
Hormel Foods
HRL
$14.4B
| $3.13M | ﹤0.01% |
101,050
+19,391
| +24% | +$576K |
|
1271
EXL Service
EXLS
$4.59B
| $3.12M | ﹤0.01% |
66,169
+34
| +0.1% | +$1.64K |
|
1272
Lennar Class A
LEN
$21.2B
| $3.12M | ﹤0.01% |
27,154
-1,732
| -6% | -$216K |
|
1273
Federal Realty Investment Trust
FRT
$11B
| $3.12M | ﹤0.01% |
31,860
-4,340
| -12% | -$451K |
|
1274
Kinetik
KNTK
$3.64B
| $3.12M | ﹤0.01% |
59,983
+5,526
| +10% | +$324K |
|
1275
GoDaddy
GDDY
$13.6B
| $3.11M | ﹤0.01% |
17,254
-3,350
| -16% | -$640K |
|
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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.