We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
American Financial Group
AFG
$12B
| $2.5M | ﹤0.01% |
18,998
+5,340
| +39% | +$689K |
|
1402
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $2.49M | ﹤0.01% |
14,630
+1,928
| +15% | +$335K |
|
1403
AngloGold Ashanti
AU
$39.9B
| $2.49M | ﹤0.01% |
+66,993
| New | +$2.06M |
|
1404
Carlyle Group
CG
$16.7B
| $2.48M | ﹤0.01% |
56,973
+14,058
| +33% | +$697K |
|
1405
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
| $2.48M | ﹤0.01% |
62,742
+53,784
| +600% | +$2.22M |
|
1406
Global X Uranium ETF
URA
$5.41B
| $2.48M | ﹤0.01% |
108,093
-14,135
| -12% | -$376K |
|
1407
InterDigital
IDCC
$6.72B
| $2.47M | ﹤0.01% |
11,957
+5,648
| +90% | +$1.14M |
|
|
SGI
1408
Somnigroup International
SGI
$15.2B
| $2.47M | ﹤0.01% |
41,278
+1,686
| +4% | +$102K |
|
1409
Federal Signal
FSS
$7.19B
| $2.45M | ﹤0.01% |
33,320
-1,853
| -5% | -$166K |
|
|
ZSEP
1410
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
| $2.45M | ﹤0.01% |
98,286
-16,280
| -14% | -$410K |
|
1411
Southwest Airlines
LUV
$22.7B
| $2.44M | ﹤0.01% |
72,724
-2,807
| -4% | -$88.9K |
|
1412
Organon & Co
OGN
$3.55B
| $2.44M | ﹤0.01% |
163,665
+225
| +0.1% | +$3.46K |
|
1413
OGE Energy
OGE
$10.2B
| $2.43M | ﹤0.01% |
52,922
-128
| -0.2% | -$5.57K |
|
1414
Simpson Manufacturing
SSD
$8.16B
| $2.43M | ﹤0.01% |
15,449
+7,766
| +101% | +$1.28M |
|
1415
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.42M | ﹤0.01% |
48,495
+3,363
| +7% | +$168K |
|
1416
Fair Isaac
FICO
$31B
| $2.42M | ﹤0.01% |
1,313
-178
| -12% | -$330K |
|
1417
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $2.42M | ﹤0.01% |
12,607
-181
| -1% | -$37.7K |
|
1418
AB InBev
BUD
$161B
| $2.42M | ﹤0.01% |
39,265
-8,158
| -17% | -$446K |
|
1419
BrightView Holdings
BV
$1.3B
| $2.42M | ﹤0.01% |
188,127
+18,857
| +11% | +$270K |
|
1420
CBIZ
CBZ
$2.51B
| $2.41M | ﹤0.01% |
31,830
+8
| +0% | +$643 |
|
1421
GraniteShares Gold Shares
BAR
$1.36B
| $2.41M | ﹤0.01% |
78,254
-15,185
| -16% | -$430K |
|
1422
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $2.41M | ﹤0.01% |
44,314
+19,008
| +75% | +$1.02M |
|
1423
OneSpaWorld
OSW
$2.82B
| $2.41M | ﹤0.01% |
143,359
-374
| -0.3% | -$7.27K |
|
1424
Cedar Fair
FUN
$1.91B
| $2.41M | ﹤0.01% |
67,438
+1,835
| +3% | +$78.1K |
|
1425
Sarepta Therapeutics
SRPT
$1.63B
| $2.4M | ﹤0.01% |
37,597
+823
| +2% | +$86.6K |
|
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.