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 | |
|---|---|---|---|---|---|---|
1626
SiteOne Landscape Supply
SITE
$4.58B
| $1.63M | ﹤0.01% |
13,454
-44
| -0.3% | -$5.83K |
|
1627
Arrow Electronics
ARW
$10.8B
| $1.62M | ﹤0.01% |
15,642
-3,333
| -18% | -$368K |
|
1628
Ollie's Bargain Outlet
OLLI
$4.17B
| $1.62M | ﹤0.01% |
13,952
-2,454
| -15% | -$259K |
|
1629
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $1.62M | ﹤0.01% |
37,439
+6,449
| +21% | +$281K |
|
1630
Mueller Industries
MLI
$14.7B
| $1.62M | ﹤0.01% |
42,494
-5,632
| -12% | -$225K |
|
1631
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $1.62M | ﹤0.01% |
52,471
+1,244
| +2% | +$37.6K |
|
1632
Schwab High Yield Bond ETF
SCYB
$2.72B
| $1.61M | ﹤0.01% |
+61,609
| New | +$1.62M |
|
1633
PUT
Alibaba
BABA
$276B
| $1.6M | ﹤0.01% |
250,500
+147,500
| +143% | +$17M |
|
1634
Biogen
BIIB
$30.4B
| $1.6M | ﹤0.01% |
11,697
+3,312
| +39% | +$473K |
|
1635
Coca-Cola Consolidated
COKE
$13B
| $1.59M | ﹤0.01% |
11,780
-4,300
| -27% | -$578K |
|
1636
CubeSmart
CUBE
$9.62B
| $1.59M | ﹤0.01% |
37,160
+6,179
| +20% | +$258K |
|
1637
US Foods
USFD
$22.3B
| $1.59M | ﹤0.01% |
24,228
+40
| +0.2% | +$2.73K |
|
1638
Dynatrace
DT
$12.7B
| $1.58M | ﹤0.01% |
33,558
+7,606
| +29% | +$416K |
|
1639
Axsome Therapeutics
AXSM
$12.1B
| $1.58M | ﹤0.01% |
13,550
+90
| +0.7% | +$10.3K |
|
1640
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $1.58M | ﹤0.01% |
71,047
+1,110
| +2% | +$24.3K |
|
1641
Ubiquiti
UI
$32.4B
| $1.58M | ﹤0.01% |
5,081
+469
| +10% | +$166K |
|
1642
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $1.57M | ﹤0.01% |
15,255
-974
| -6% | -$109K |
|
1643
Webster Financial
WBS
$12.5B
| $1.57M | ﹤0.01% |
30,525
-1,630
| -5% | -$90.7K |
|
1644
iShares MSCI Denmark ETF
EDEN
$204M
| $1.57M | ﹤0.01% |
15,147
-7,702
| -34% | -$831K |
|
|
PEO
1645
Adams Natural Resources Fund
PEO
$726M
| $1.57M | ﹤0.01% |
68,847
+63
| +0.1% | +$1.41K |
|
|
BSMP
1646
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.57M | ﹤0.01% |
64,105
+9,143
| +17% | +$224K |
|
1647
Genesis Energy
GEL
$1.81B
| $1.57M | ﹤0.01% |
99,785
+178
| +0.2% | +$2.17K |
|
1648
PUT
GE Vernova
GEV
$251B
| $1.57M | ﹤0.01% |
42,200
+40,600
| +2,538% | +$14.2M |
|
1649
Coeur Mining
CDE
$15.4B
| $1.56M | ﹤0.01% |
263,967
+230,107
| +680% | +$1.42M |
|
1650
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $1.56M | ﹤0.01% |
+69,129
| New | +$1.55M |
|
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.