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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 | |
|---|---|---|---|---|---|---|
1301
Global X MLP ETF
MLPA
$2.26B
| $3.02M | ﹤0.01% |
56,687
-2,436
| -4% | -$128K |
|
1302
Tapestry
TPR
$30.5B
| $3.01M | ﹤0.01% |
42,820
-8,458
| -16% | -$640K |
|
1303
Exelixis
EXEL
$14B
| $2.99M | ﹤0.01% |
80,998
+5,879
| +8% | +$209K |
|
1304
Globus Medical
GMED
$10.8B
| $2.98M | ﹤0.01% |
40,682
+680
| +2% | +$56.2K |
|
1305
Innovator US Equity Buffer ETF February
BFEB
$252M
| $2.97M | ﹤0.01% |
71,634
+6,936
| +11% | +$297K |
|
1306
National Fuel Gas
NFG
$7.72B
| $2.97M | ﹤0.01% |
37,528
+5,034
| +15% | +$362K |
|
1307
Clearway Energy Class C
CWEN
$4.91B
| $2.97M | ﹤0.01% |
98,108
+14,951
| +18% | +$407K |
|
1308
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $2.97M | ﹤0.01% |
104,223
-7,329
| -7% | -$237K |
|
1309
AltShares Merger Arbitrage ETF
ARB
$102M
| $2.95M | ﹤0.01% |
104,580
+10,056
| +11% | +$282K |
|
1310
Ingersoll Rand
IR
$34.1B
| $2.93M | ﹤0.01% |
36,615
-47,562
| -57% | -$4.14M |
|
1311
iShares US Treasury Bond ETF
GOVT
$43.9B
| $2.93M | ﹤0.01% |
127,444
-367,296
| -74% | -$8.33M |
|
1312
State Street SPDR S&P Semiconductor ETF
XSD
$2.66B
| $2.93M | ﹤0.01% |
14,580
-435
| -3% | -$103K |
|
|
TEI
1313
Templeton Emerging Markets Income Fund
TEI
$314M
| $2.93M | ﹤0.01% |
544,056
-17,529
| -3% | -$94.3K |
|
1314
Innovator Growth Accelerated Plus ETF July
QTJL
$19.6M
| $2.92M | ﹤0.01% |
95,607
| – | – |
|
1315
Avantis Responsible Emerging Markets Equity ETF
AVSE
$206M
| $2.92M | ﹤0.01% |
56,768
-18,533
| -25% | -$954K |
|
1316
Booz Allen Hamilton
BAH
$8.73B
| $2.91M | ﹤0.01% |
27,850
-29,923
| -52% | -$3.61M |
|
1317
BellRing Brands
BRBR
$1.6B
| $2.91M | ﹤0.01% |
39,108
-9,692
| -20% | -$712K |
|
1318
Innovator US Equity Buffer ETF June
BJUN
$312M
| $2.9M | ﹤0.01% |
71,560
-3,593
| -5% | -$150K |
|
1319
NiSource
NI
$22.2B
| $2.9M | ﹤0.01% |
72,282
-12,423
| -15% | -$479K |
|
1320
Banco Santander
SAN
$199B
| $2.88M | ﹤0.01% |
430,488
+237
| +0.1% | +$1.39K |
|
1321
Warner Bros
WBD
$64.1B
| $2.88M | ﹤0.01% |
268,675
+37,481
| +16% | +$392K |
|
1322
Fortive
FTV
$19.5B
| $2.88M | ﹤0.01% |
52,202
-716
| -1% | -$42K |
|
|
SOBO
1323
South Bow Corp
SOBO
$7.74B
| $2.88M | ﹤0.01% |
112,769
+451
| +0.4% | +$11.3K |
|
1324
Commercial Metals
CMC
$7.85B
| $2.87M | ﹤0.01% |
62,406
+3,638
| +6% | +$177K |
|
|
CMA
1325
DELISTED
Comerica
CMA
| $2.86M | ﹤0.01% |
48,407
+5,596
| +13% | +$352K |
|
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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.