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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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI Europe Financials ETF
EUFN
$4.06B
| $3.11M | ﹤0.01% |
109,037
+297
| +0.3% | +$7.88K |
|
1277
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
| $3.1M | ﹤0.01% |
+176,906
| New | +$3.02M |
|
1278
Southern Copper
SCCO
$141B
| $3.1M | ﹤0.01% |
34,774
-74
| -0.2% | -$6.64K |
|
1279
State Street SPDR S&P Capital Markets ETF
KCE
$461M
| $3.1M | ﹤0.01% |
24,578
+1,568
| +7% | +$214K |
|
1280
PureCycle Technologies
PCT
$1.22B
| $3.09M | ﹤0.01% |
446,759
-82,483
| -16% | -$741K |
|
1281
iShares International Small Cap Equity Factor ETF
ISCF
$653M
| $3.08M | ﹤0.01% |
91,585
-281,138
| -75% | -$9.38M |
|
1282
Napco Security Technologies
NSSC
$1.32B
| $3.08M | ﹤0.01% |
133,945
-5,835
| -4% | -$165K |
|
1283
CNA Financial
CNA
$15B
| $3.08M | ﹤0.01% |
60,640
+29,933
| +97% | +$1.46M |
|
1284
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
| $3.08M | ﹤0.01% |
120,669
-90,455
| -43% | -$2.27M |
|
1285
Ryan Specialty Holdings
RYAN
$5.93B
| $3.08M | ﹤0.01% |
41,676
-857
| -2% | -$58.2K |
|
|
QXO
1286
QXO Inc
QXO
$15B
| $3.08M | ﹤0.01% |
227,210
+50,088
| +28% | +$681K |
|
1287
iShares US Healthcare Providers ETF
IHF
$1.23B
| $3.07M | ﹤0.01% |
58,185
-3,978
| -6% | -$204K |
|
1288
iShares California Muni Bond ETF
CMF
$4.56B
| $3.07M | ﹤0.01% |
54,493
+11,747
| +27% | +$668K |
|
1289
Avery Dennison
AVY
$13B
| $3.06M | ﹤0.01% |
17,214
+2,451
| +17% | +$451K |
|
1290
APA Corp
APA
$12.1B
| $3.06M | ﹤0.01% |
145,532
-71,779
| -33% | -$1.58M |
|
1291
Eastman Chemical
EMN
$7.86B
| $3.05M | ﹤0.01% |
34,671
-129
| -0.4% | -$12.2K |
|
1292
Veeva Systems
VEEV
$32.7B
| $3.05M | ﹤0.01% |
13,163
-2,168
| -14% | -$495K |
|
1293
Best Buy
BBY
$19B
| $3.04M | ﹤0.01% |
41,365
-4,041
| -9% | -$333K |
|
1294
Broadstone Net Lease
BNL
$4.28B
| $3.04M | ﹤0.01% |
178,458
-20,245
| -10% | -$328K |
|
1295
Avantis Responsible US Equity ETF
AVSU
$468M
| $3.04M | ﹤0.01% |
48,681
+1,341
| +3% | +$88.8K |
|
1296
State Street SPDR S&P China ETF
GXC
$453M
| $3.04M | ﹤0.01% |
+35,293
| New | +$2.9M |
|
1297
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
| $3.03M | ﹤0.01% |
101,839
+5,047
| +5% | +$153K |
|
1298
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $3.02M | ﹤0.01% |
54,292
-2,833
| -5% | -$156K |
|
1299
Fluor
FLR
$6.95B
| $3.02M | ﹤0.01% |
84,372
+49,491
| +142% | +$2.14M |
|
1300
W.P. Carey
WPC
$16.9B
| $3.02M | ﹤0.01% |
47,885
+3,504
| +8% | +$207K |
|
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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.