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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 | |
|---|---|---|---|---|---|---|
151
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $110M | 0.15% |
1,835,387
-10,737
| -0.6% | -$646K |
|
152
United Parcel Service
UPS
$97.6B
| $110M | 0.15% |
998,923
-33,934
| -3% | -$4.06M |
|
153
Public Storage
PSA
$60.2B
| $108M | 0.15% |
362,282
+7,107
| +2% | +$2.13M |
|
154
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $108M | 0.15% |
1,238,030
+199,079
| +19% | +$18.7M |
|
155
Enterprise Products Partners
EPD
$83.8B
| $108M | 0.15% |
3,153,875
+17,005
| +0.5% | +$566K |
|
156
Salesforce
CRM
$134B
| $108M | 0.15% |
400,932
+8,596
| +2% | +$2.67M |
|
157
Adobe
ADBE
$89.5B
| $107M | 0.15% |
279,786
-14,669
| -5% | -$6.29M |
|
158
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $107M | 0.15% |
4,056,400
+1,463,026
| +56% | +$38.3M |
|
159
Deere & Co
DE
$170B
| $105M | 0.14% |
223,950
-2,337
| -1% | -$1.09M |
|
160
Palo Alto Networks
PANW
$264B
| $104M | 0.14% |
609,197
+166,656
| +38% | +$30.8M |
|
161
iShares S&P 500 Value ETF
IVE
$48.9B
| $104M | 0.14% |
545,081
-1,721
| -0.3% | -$333K |
|
162
Intuitive Surgical
ISRG
$121B
| $103M | 0.14% |
207,243
-808
| -0.4% | -$447K |
|
163
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $102M | 0.14% |
1,989,104
-53,691
| -3% | -$2.95M |
|
164
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $98.5M | 0.13% |
2,962,734
+79,410
| +3% | +$2.62M |
|
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $98.4M | 0.13% |
674,249
-34,988
| -5% | -$5.08M |
|
166
iShares Russell 3000 ETF
IWV
$19.5B
| $98M | 0.13% |
308,661
-4,568
| -1% | -$1.53M |
|
167
ConocoPhillips
COP
$147B
| $97.9M | 0.13% |
932,128
-325,115
| -26% | -$32.4M |
|
168
CME Group
CME
$92.2B
| $96.7M | 0.13% |
364,409
-12,892
| -3% | -$3.18M |
|
169
Duke Energy
DUK
$102B
| $94.6M | 0.13% |
775,715
+13,278
| +2% | +$1.51M |
|
170
Whirlpool
WHR
$2.42B
| $94.4M | 0.13% |
1,047,645
+13,038
| +1% | +$1.38M |
|
|
171
General Motors
GM
$74.7B
| $94.3M | 0.13% |
2,004,718
-1,040,171
| -34% | -$51.3M |
|
172
Sempra
SRE
$60.8B
| $94M | 0.13% |
1,317,224
+44,982
| +4% | +$3.5M |
|
173
GE Aerospace
GE
$367B
| $93.5M | 0.13% |
467,032
+14,515
| +3% | +$2.86M |
|
174
Air Products & Chemicals
APD
$66.3B
| $92.7M | 0.13% |
314,426
+8,422
| +3% | +$2.6M |
|
175
Honeywell
HON
$77.1B
| $92.7M | 0.13% |
464,287
-96,998
| -17% | -$19.6M |
|
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.