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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 | |
|---|---|---|---|---|---|---|
1701
Hercules Capital
HTGC
$3.04B
| $1.47M | ﹤0.01% |
76,483
-793
| -1% | -$16K |
|
1702
Equitable Holdings
EQH
$13.5B
| $1.47M | ﹤0.01% |
28,193
+5,987
| +27% | +$313K |
|
1703
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
| $1.47M | ﹤0.01% |
29,035
+218
| +0.8% | +$11K |
|
1704
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.47M | ﹤0.01% |
29,333
+466
| +2% | +$23.3K |
|
1705
CNX Resources
CNX
$4.84B
| $1.47M | ﹤0.01% |
46,592
+17,424
| +60% | +$525K |
|
1706
Owens Corning
OC
$11.5B
| $1.47M | ﹤0.01% |
10,262
-1,204
| -11% | -$199K |
|
1707
BioNTech
BNTX
$23.4B
| $1.46M | ﹤0.01% |
16,077
+5,079
| +46% | +$569K |
|
1708
First Financial Bancorp
FFBC
$3.55B
| $1.46M | ﹤0.01% |
58,585
+415
| +0.7% | +$11.1K |
|
1709
Timken Company
TKR
$9.72B
| $1.46M | ﹤0.01% |
20,360
-42
| -0.2% | -$3.24K |
|
1710
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $1.46M | ﹤0.01% |
31,426
-10,162
| -24% | -$519K |
|
1711
New Jersey Resources
NJR
$6.04B
| $1.46M | ﹤0.01% |
29,775
-2,028
| -6% | -$96.1K |
|
1712
Idacorp
IDA
$8.24B
| $1.46M | ﹤0.01% |
12,561
+7,189
| +134% | +$806K |
|
1713
Lennox International
LII
$18.9B
| $1.46M | ﹤0.01% |
2,597
-510
| -16% | -$309K |
|
1714
Zillow
Z
$7.7B
| $1.45M | ﹤0.01% |
21,154
-2,298
| -10% | -$176K |
|
1715
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $1.45M | ﹤0.01% |
8,692,800
-394,700
| -4% | -$7.08M |
|
1716
Cooper Companies
COO
$14.1B
| $1.44M | ﹤0.01% |
17,088
-663
| -4% | -$59.4K |
|
1717
Fairlead Tactical Sector ETF
TACK
$291M
| $1.43M | ﹤0.01% |
52,737
| – | – |
|
1718
Old Republic International
ORI
$10.8B
| $1.43M | ﹤0.01% |
36,556
-18,296
| -33% | -$671K |
|
1719
Arrowhead Research
ARWR
$12.1B
| $1.43M | ﹤0.01% |
112,417
+37,361
| +50% | +$679K |
|
|
ALEX
1720
DELISTED
Alexander & Baldwin
ALEX
| $1.43M | ﹤0.01% |
82,939
+23,322
| +39% | +$412K |
|
1721
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
| $1.43M | ﹤0.01% |
45,505
+32,823
| +259% | +$1.09M |
|
1722
American Beacon GLG Natural Resources ETF
MGNR
$850M
| $1.42M | ﹤0.01% |
47,773
-6,036
| -11% | -$186K |
|
1723
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
| $1.42M | ﹤0.01% |
28,615
-598
| -2% | -$30.8K |
|
1724
Rollins
ROL
$18.8B
| $1.42M | ﹤0.01% |
26,318
-5,819
| -18% | -$292K |
|
1725
Woodward
WWD
$24.5B
| $1.41M | ﹤0.01% |
7,746
-176
| -2% | -$32.5K |
|
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.