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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 | |
|---|---|---|---|---|---|---|
1326
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $2.85M | ﹤0.01% |
35,366
+1,941
| +6% | +$170K |
|
1327
KeyCorp
KEY
$24.3B
| $2.85M | ﹤0.01% |
178,068
+265
| +0.1% | +$4.5K |
|
1328
White Mountains Insurance
WTM
$5.45B
| $2.82M | ﹤0.01% |
1,466
-97
| -6% | -$183K |
|
1329
Teva Pharmaceuticals
TEVA
$36.9B
| $2.82M | ﹤0.01% |
183,535
-13,122
| -7% | -$234K |
|
1330
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.82M | ﹤0.01% |
59,151
-17,780
| -23% | -$847K |
|
|
ESGR
1331
DELISTED
Enstar Group
ESGR
| $2.81M | ﹤0.01% |
8,469
-3
| -0% | -$989 |
|
1332
Blackstone Mortgage Trust
BXMT
$2.81B
| $2.81M | ﹤0.01% |
140,735
-6,051
| -4% | -$117K |
|
1333
Ascendis Pharma A/S
ASND
$16.7B
| $2.81M | ﹤0.01% |
18,032
+14,518
| +413% | +$2.07M |
|
|
KAUG
1334
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
| $2.81M | ﹤0.01% |
116,884
+1,600
| +1% | +$40K |
|
1335
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
| $2.81M | ﹤0.01% |
142,803
+5,867
| +4% | +$114K |
|
1336
Paycom
PAYC
$7.54B
| $2.8M | ﹤0.01% |
12,834
-2,381
| -16% | -$502K |
|
1337
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $2.8M | ﹤0.01% |
55,790
+8,876
| +19% | +$445K |
|
1338
Trimble
TRMB
$13.6B
| $2.8M | ﹤0.01% |
42,585
-4,631
| -10% | -$333K |
|
1339
NatWest
NWG
$70.7B
| $2.79M | ﹤0.01% |
234,275
+47,058
| +25% | +$527K |
|
1340
Alliant Energy
LNT
$19.1B
| $2.79M | ﹤0.01% |
43,308
+7,306
| +20% | +$447K |
|
|
CNH
1341
CNH Industrial
CNH
$14.2B
| $2.78M | ﹤0.01% |
226,421
+7,164
| +3% | +$89.8K |
|
1342
Innovator US Equity Buffer ETF September
BSEP
$216M
| $2.77M | ﹤0.01% |
66,233
+13,027
| +24% | +$561K |
|
1343
Enovix
ENVX
$868M
| $2.76M | ﹤0.01% |
429,927
+89,554
| +26% | +$797K |
|
1344
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
| $2.76M | ﹤0.01% |
184,153
+41,275
| +29% | +$560K |
|
1345
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
| $2.74M | ﹤0.01% |
267,229
+32,542
| +14% | +$338K |
|
1346
HubSpot
HUBS
$12.2B
| $2.74M | ﹤0.01% |
4,797
-2,715
| -36% | -$1.9M |
|
1347
Qorvo
QRVO
$8.08B
| $2.73M | ﹤0.01% |
37,743
+559
| +2% | +$42.6K |
|
1348
Lloyds Banking Group
LYG
$87.4B
| $2.73M | ﹤0.01% |
714,836
-35,706
| -5% | -$118K |
|
1349
Archrock
AROC
$6.19B
| $2.73M | ﹤0.01% |
103,862
-22,494
| -18% | -$607K |
|
1350
Tyler Technologies
TYL
$13.7B
| $2.71M | ﹤0.01% |
4,665
-284
| -6% | -$169K |
|
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.