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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 | |
|---|---|---|---|---|---|---|
1526
Texas Roadhouse
TXRH
$13.5B
| $1.96M | ﹤0.01% |
11,745
+1,450
| +14% | +$257K |
|
1527
Kirby Corp
KEX
$7.77B
| $1.96M | ﹤0.01% |
19,374
-181
| -0.9% | -$18.9K |
|
1528
Innovator International Developed Power Buffer ETF October
IOCT
$166M
| $1.96M | ﹤0.01% |
63,826
+1,609
| +3% | +$48.8K |
|
1529
Rithm Capital
RITM
$5.46B
| $1.96M | ﹤0.01% |
170,777
+8,677
| +5% | +$100K |
|
1530
Cheesecake Factory
CAKE
$4.42B
| $1.95M | ﹤0.01% |
40,127
-538
| -1% | -$27.5K |
|
1531
Boston Properties
BXP
$11.2B
| $1.95M | ﹤0.01% |
28,997
+593
| +2% | +$41.6K |
|
1532
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
| $1.94M | ﹤0.01% |
59,632
+18,267
| +44% | +$589K |
|
1533
Bunge Global
BG
$22.8B
| $1.94M | ﹤0.01% |
25,382
-3,933
| -13% | -$294K |
|
1534
Zebra Technologies
ZBRA
$13.5B
| $1.94M | ﹤0.01% |
6,851
-3,372
| -33% | -$1.15M |
|
|
WBA
1535
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | ﹤0.01% |
173,205
+21,561
| +14% | +$234K |
|
1536
Thomson Reuters
TRI
$45.1B
| $1.93M | ﹤0.01% |
10,975
-199
| -2% | -$34.4K |
|
1537
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
| $1.92M | ﹤0.01% |
60,948
+12,988
| +27% | +$440K |
|
1538
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $1.92M | ﹤0.01% |
58,536
+6,535
| +13% | +$228K |
|
1539
Encompass Health
EHC
$11.5B
| $1.92M | ﹤0.01% |
18,945
-10
| -0.1% | -$976 |
|
1540
Travel + Leisure Co
TNL
$4.81B
| $1.91M | ﹤0.01% |
41,369
+31,387
| +314% | +$1.65M |
|
1541
Bank of Hawaii
BOH
$3.17B
| $1.91M | ﹤0.01% |
27,695
+2,671
| +11% | +$190K |
|
|
GHLD
1542
DELISTED
Guild Holdings
GHLD
| $1.9M | ﹤0.01% |
124,257
-1,054
| -0.8% | -$13.7K |
|
|
MAXJ
1543
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
| $1.9M | ﹤0.01% |
73,590
-1,810
| -2% | -$47.5K |
|
1544
IDEX
IEX
$16.6B
| $1.9M | ﹤0.01% |
10,482
-2,064
| -16% | -$411K |
|
1545
iShares Dow Jones US ETF
IYY
$2.94B
| $1.89M | ﹤0.01% |
13,880
-261
| -2% | -$37.4K |
|
1546
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $1.88M | ﹤0.01% |
155,337
+9,936
| +7% | +$112K |
|
1547
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.88M | ﹤0.01% |
18,312
-410
| -2% | -$43.4K |
|
1548
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $1.87M | ﹤0.01% |
48,869
+1,386
| +3% | +$57.5K |
|
1549
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $1.87M | ﹤0.01% |
83,557
-2,538
| -3% | -$56.5K |
|
1550
VanEck BDC Income ETF
BIZD
$1.62B
| $1.87M | ﹤0.01% |
111,622
+1,850
| +2% | +$31.6K |
|
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.