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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 | |
|---|---|---|---|---|---|---|
1501
Myers Industries
MYE
$1.26B
| $2.05M | ﹤0.01% |
172,183
+160,290
| +1,348% | +$1.89M |
|
1502
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $2.05M | ﹤0.01% |
31,137
+1,958
| +7% | +$126K |
|
1503
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $2.04M | ﹤0.01% |
95,237
-746
| -0.8% | -$16.1K |
|
1504
Celanese
CE
$4.77B
| $2.04M | ﹤0.01% |
35,946
+17,535
| +95% | +$1.1M |
|
1505
Keysight
KEYS
$52.2B
| $2.04M | ﹤0.01% |
13,625
+240
| +2% | +$39.6K |
|
1506
Ingredion
INGR
$6.48B
| $2.04M | ﹤0.01% |
15,062
-817
| -5% | -$108K |
|
1507
Kinsale Capital Group
KNSL
$8.43B
| $2.04M | ﹤0.01% |
4,183
-5,637
| -57% | -$2.53M |
|
1508
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
| $2.04M | ﹤0.01% |
94,320
+23,312
| +33% | +$508K |
|
1509
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $2.03M | ﹤0.01% |
102,519
+5,725
| +6% | +$114K |
|
1510
John B. Sanfilippo & Son
JBSS
$989M
| $2.03M | ﹤0.01% |
28,670
+4,015
| +16% | +$307K |
|
1511
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $2.03M | ﹤0.01% |
86,731
+58,155
| +204% | +$1.37M |
|
1512
Citizens Financial Group
CFG
$30.8B
| $2.03M | ﹤0.01% |
49,575
-5,452
| -10% | -$243K |
|
1513
Fidelity High Dividend ETF
FDVV
$10.2B
| $2.03M | ﹤0.01% |
40,894
+18,196
| +80% | +$920K |
|
1514
ONE Gas
OGS
$5.06B
| $2.02M | ﹤0.01% |
26,752
+4,028
| +18% | +$290K |
|
1515
Humana
HUM
$46.7B
| $2.02M | ﹤0.01% |
7,630
+583
| +8% | +$158K |
|
1516
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| $2M | ﹤0.01% |
44,483
+41
| +0.1% | +$2.01K |
|
1517
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $2M | ﹤0.01% |
55,409
-7,737
| -12% | -$282K |
|
1518
Magna International
MGA
$18.8B
| $1.99M | ﹤0.01% |
58,647
-3,173
| -5% | -$122K |
|
1519
Viatris
VTRS
$20.8B
| $1.98M | ﹤0.01% |
227,451
-5,011
| -2% | -$52.6K |
|
1520
Globe Life
GL
$13.9B
| $1.98M | ﹤0.01% |
15,005
-7,004
| -32% | -$857K |
|
1521
ARK Genomic Revolution ETF
ARKG
$1.54B
| $1.97M | ﹤0.01% |
95,017
+51,780
| +120% | +$1.3M |
|
|
CPRX
1522
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.97M | ﹤0.01% |
+81,340
| New | +$1.83M |
|
1523
Canadian Imperial Bank of Commerce
CM
$109B
| $1.97M | ﹤0.01% |
35,014
-1,718
| -5% | -$104K |
|
1524
Infosys
INFY
$50B
| $1.97M | ﹤0.01% |
107,997
-10,941
| -9% | -$227K |
|
1525
United Natural Foods
UNFI
$3.07B
| $1.97M | ﹤0.01% |
71,794
-33,199
| -32% | -$962K |
|
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.