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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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$107B
| $134M | 0.18% |
1,493,154
+53,907
| +4% | +$4.82M |
|
127
Markel Group
MKL
$25B
| $134M | 0.18% |
71,708
-297
| -0.4% | -$546K |
|
128
Texas Instruments
TXN
$255B
| $134M | 0.18% |
743,557
-35,762
| -5% | -$6.69M |
|
129
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $132M | 0.18% |
2,804,192
+1,385,428
| +98% | +$64.4M |
|
130
Dimensional International Value ETF
DFIV
$20.7B
| $131M | 0.18% |
3,340,244
-53,500
| -2% | -$2.04M |
|
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $126M | 0.17% |
2,464,714
+544,429
| +28% | +$28.2M |
|
132
Cummins
CMI
$91.7B
| $125M | 0.17% |
399,940
-96,184
| -19% | -$33.9M |
|
|
133
LyondellBasell Industries
LYB
$19.5B
| $124M | 0.17% |
1,760,045
+1,020,169
| +138% | +$76.8M |
|
134
Moody's
MCO
$81.7B
| $124M | 0.17% |
265,404
-7,055
| -3% | -$3.4M |
|
135
Eaton
ETN
$157B
| $123M | 0.17% |
453,504
+28,613
| +7% | +$8.91M |
|
136
Kenvue
KVUE
$37B
| $122M | 0.17% |
5,093,901
+402,709
| +9% | +$8.92M |
|
137
Occidental Petroleum
OXY
$57B
| $122M | 0.17% |
2,472,865
+620,997
| +34% | +$30.3M |
|
138
American Express
AXP
$223B
| $122M | 0.17% |
452,259
-106,293
| -19% | -$31.4M |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $121M | 0.16% |
990,499
-51,055
| -5% | -$6.58M |
|
140
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $120M | 0.16% |
2,045,989
+15,117
| +0.7% | +$882K |
|
141
iShares MSCI EAFE ETF
EFA
$76.4B
| $120M | 0.16% |
1,464,394
-58,556
| -4% | -$4.72M |
|
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $119M | 0.16% |
2,394,624
+739,599
| +45% | +$36.3M |
|
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $119M | 0.16% |
2,357,417
-214,077
| -8% | -$10.8M |
|
144
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $118M | 0.16% |
4,475,530
+314,204
| +8% | +$8.35M |
|
145
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $118M | 0.16% |
1,692,568
+17,561
| +1% | +$1.22M |
|
146
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $117M | 0.16% |
2,339,020
+97,487
| +4% | +$4.89M |
|
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $116M | 0.16% |
217,367
-1,850
| -0.8% | -$1.05M |
|
148
iShares Russell 2000 ETF
IWM
$80.9B
| $114M | 0.15% |
571,029
-151,865
| -21% | -$32.9M |
|
149
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $112M | 0.15% |
2,048,597
+260,772
| +15% | +$14.8M |
|
150
Vanguard Total International Stock ETF
VXUS
$153B
| $111M | 0.15% |
1,785,619
+82,147
| +5% | +$5.07M |
|
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.