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HighTower Advisors

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
Cap. Flow
+$1.6B
Cap. Flow %
2.16%
Top 10 Hldgs %
18.47%
Holding
4,123
New
342
Increased
1,586
Reduced
1,609
Closed
399

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$147M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$144M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$86.4M
4
VTV icon
Vanguard Value ETF
VTV
+$82.3M
5
LYB icon
LyondellBasell Industries
LYB
+$76.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90M
2
XOM icon
ExxonMobil
XOM
+$78M
3
AMZN icon
Amazon
AMZN
+$73.8M
4
IBM icon
IBM
IBM
+$55.8M
5
GM icon
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
BSMT icon
1376
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$2.58M ﹤0.01%
113,463
+1,512
+1% +$34.7K
EPAM icon
1377
EPAM Systems
EPAM
$5.25B
$2.58M ﹤0.01%
15,261
-294
-2% -$64.8K
FIX icon
1378
Comfort Systems
FIX
$57.2B
$2.58M ﹤0.01%
7,992
-4,418
-36% -$1.78M
PDBC icon
1379
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2.57M ﹤0.01%
188,419
-365,510
-66% -$4.92M
XMLV icon
1380
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$2.57M ﹤0.01%
41,592
-342
-0.8% -$21K
FERG icon
1381
Ferguson
FERG
$45B
$2.57M ﹤0.01%
16,020
-6,919
-30% -$1.2M
SOLV icon
1382
Solventum
SOLV
$14.9B
$2.56M ﹤0.01%
33,689
-1,841
-5% -$137K
IBDY icon
1383
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.56M ﹤0.01%
100,116
+7,701
+8% +$195K
SUSB icon
1384
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.55M ﹤0.01%
102,045
+20,347
+25% +$505K
ZJUL
1385
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$2.54M ﹤0.01%
95,050
– –
DGRE icon
1386
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$2.54M ﹤0.01%
104,616
+26,439
+34% +$657K
XOP icon
1387
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.54M ﹤0.01%
19,256
+2,002
+12% +$269K
IYE icon
1388
iShares US Energy ETF
IYE
$1.69B
$2.54M ﹤0.01%
51,432
-3,706
-7% -$177K
ENTG icon
1389
Entegris
ENTG
$18B
$2.54M ﹤0.01%
28,980
+226
+0.8% +$22.8K
BBN icon
1390
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$2.53M ﹤0.01%
151,938
+5,904
+4% +$97.5K
FPEI icon
1391
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.53M ﹤0.01%
135,422
-498
-0.4% -$9.34K
CVLT icon
1392
Commault Systems
CVLT
$4.97B
$2.53M ﹤0.01%
16,040
+1,924
+14% +$317K
TECK icon
1393
Teck Resources
TECK
$28.8B
$2.52M ﹤0.01%
69,250
+3,726
+6% +$155K
ROST icon
1394
Ross Stores
ROST
$80.5B
$2.52M ﹤0.01%
19,734
+4,152
+27% +$581K
ALLY icon
1395
Ally Financial
ALLY
$13.4B
$2.52M ﹤0.01%
69,147
+10,444
+18% +$385K
RBC icon
1396
RBC Bearings
RBC
$18.2B
$2.52M ﹤0.01%
7,823
-553
-7% -$187K
UHS icon
1397
Universal Health Services
UHS
$10.1B
$2.5M ﹤0.01%
13,328
+81
+0.6% +$14.8K
STE icon
1398
Steris
STE
$22.4B
$2.5M ﹤0.01%
11,044
-467
-4% -$103K
SHYM
1399
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$2.5M ﹤0.01%
110,345
+14,264
+15% +$325K
DVA icon
1400
DaVita
DVA
$15.4B
$2.5M ﹤0.01%
16,333
+296
+2% +$46.5K
54 55
56
57 58

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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.