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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 | |
|---|---|---|---|---|---|---|
|
MRCC
1651
DELISTED
Monroe Capital Corp
MRCC
| $1.56M | ﹤0.01% |
199,728
-8,355
| -4% | -$69.7K |
|
1652
Halozyme
HALO
$9.9B
| $1.56M | ﹤0.01% |
24,394
+7,800
| +47% | +$453K |
|
1653
GATX Corp
GATX
$6.6B
| $1.55M | ﹤0.01% |
10,013
-410
| -4% | -$65.3K |
|
1654
Synchrony
SYF
$25.1B
| $1.55M | ﹤0.01% |
29,358
-5,032
| -15% | -$311K |
|
1655
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.55M | ﹤0.01% |
194,928
-3,983
| -2% | -$31.8K |
|
1656
VanEck Biotech ETF
BBH
$409M
| $1.55M | ﹤0.01% |
9,858
-45
| -0.5% | -$7.3K |
|
1657
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
| $1.55M | ﹤0.01% |
43,461
+371
| +0.9% | +$13.7K |
|
1658
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $1.55M | ﹤0.01% |
11,711
| – | – |
|
1659
Prosperity Bancshares
PB
$8.82B
| $1.55M | ﹤0.01% |
21,678
-4,078
| -16% | -$309K |
|
|
EIM
1660
Eaton Vance Municipal Bond Fund
EIM
$493M
| $1.55M | ﹤0.01% |
155,135
-24,788
| -14% | -$252K |
|
|
PPLI
1661
People Inc
PPLI
$3.13B
| $1.55M | ﹤0.01% |
41,040
+1,271
| +3% | +$46.4K |
|
1662
InterContinental Hotels
IHG
$23.9B
| $1.55M | ﹤0.01% |
14,101
+476
| +3% | +$59.2K |
|
1663
Westrock Coffee
WEST
$803M
| $1.54M | ﹤0.01% |
213,837
| – | – |
|
1664
Cullen/Frost Bankers
CFR
$10.5B
| $1.54M | ﹤0.01% |
12,330
-753
| -6% | -$101K |
|
1665
Unity
U
$13.9B
| $1.54M | ﹤0.01% |
78,731
-9,286
| -11% | -$210K |
|
1666
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $1.54M | ﹤0.01% |
26,619
-193
| -0.7% | -$12.2K |
|
1667
FMC
FMC
$1.37B
| $1.54M | ﹤0.01% |
36,501
+28,735
| +370% | +$1.28M |
|
1668
Palomar
PLMR
$3.79B
| $1.54M | ﹤0.01% |
11,217
+8,038
| +253% | +$952K |
|
1669
BWX Technologies
BWXT
$15.5B
| $1.54M | ﹤0.01% |
15,581
-398
| -2% | -$43.2K |
|
1670
Franklin FTSE Japan ETF
FLJP
$3.88B
| $1.54M | ﹤0.01% |
52,253
+635
| +1% | +$18.6K |
|
1671
PUT
TSMC
TSM
$2.03T
| $1.53M | ﹤0.01% |
91,000
+89,000
| +4,450% | +$17.3M |
|
1672
nVent Electric
NVT
$22.9B
| $1.53M | ﹤0.01% |
29,168
-3,062
| -10% | -$194K |
|
1673
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $1.53M | ﹤0.01% |
26,519
+1,196
| +5% | +$69.6K |
|
1674
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $1.52M | ﹤0.01% |
20,695
-25,042
| -55% | -$1.98M |
|
1675
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
| $1.52M | ﹤0.01% |
72,638
+1,239
| +2% | +$24.5K |
|
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.