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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 | |
|---|---|---|---|---|---|---|
1726
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $1.41M | ﹤0.01% |
19,393
+5
| +0% | +$368 |
|
1727
First Trust Indxx Aerospace & Defense ETF
MISL
$762M
| $1.4M | ﹤0.01% |
46,365
+24,318
| +110% | +$746K |
|
|
JNPR
1728
DELISTED
Juniper Networks
JNPR
| $1.4M | ﹤0.01% |
38,743
+1,240
| +3% | +$45.4K |
|
1729
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $1.4M | ﹤0.01% |
36,458
-7,980
| -18% | -$324K |
|
|
OACC
1730
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
| $1.4M | ﹤0.01% |
+136,989
| New | +$1.37M |
|
1731
Clear Secure
YOU
$5.43B
| $1.4M | ﹤0.01% |
54,054
+114
| +0.2% | +$2.83K |
|
1732
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
| $1.4M | ﹤0.01% |
51,326
-172,585
| -77% | -$4.73M |
|
1733
Nextpower Inc
NXT
$14.5B
| $1.4M | ﹤0.01% |
33,199
+721
| +2% | +$32.1K |
|
1734
Unifirst Corp
UNF
$5.43B
| $1.39M | ﹤0.01% |
8,006
+534
| +7% | +$111K |
|
1735
Evercore
EVR
$13.2B
| $1.39M | ﹤0.01% |
6,968
+111
| +2% | +$27.7K |
|
1736
Principal Financial Group
PFG
$24.5B
| $1.39M | ﹤0.01% |
16,469
+2,018
| +14% | +$168K |
|
1737
VanEck CEF Muni Income ETF
XMPT
$219M
| $1.39M | ﹤0.01% |
64,046
-17,765
| -22% | -$389K |
|
1738
CF Industries
CF
$18.9B
| $1.38M | ﹤0.01% |
17,642
-1,772
| -9% | -$149K |
|
|
CADE
1739
DELISTED
Cadence Bank
CADE
| $1.38M | ﹤0.01% |
45,299
+34
| +0.1% | +$1.13K |
|
1740
Tootsie Roll Industries
TR
$2.94B
| $1.38M | ﹤0.01% |
44,996
-2,973
| -6% | -$88.6K |
|
1741
ATI
ATI
$25.5B
| $1.37M | ﹤0.01% |
26,356
-1,111
| -4% | -$63.1K |
|
1742
Moog Inc Class A
MOG.A
$13.1B
| $1.37M | ﹤0.01% |
7,906
-382
| -5% | -$70.3K |
|
1743
American States Water
AWR
$3.45B
| $1.37M | ﹤0.01% |
17,414
-2,280
| -12% | -$172K |
|
1744
Capital Group Dividend Growers ETF
CGDG
$5.45B
| $1.37M | ﹤0.01% |
44,335
-2,166
| -5% | -$66.7K |
|
1745
ESCO Technologies
ESE
$8.18B
| $1.37M | ﹤0.01% |
8,596
+783
| +10% | +$117K |
|
1746
PUT
Microsoft
MSFT
$2.92T
| $1.36M | ﹤0.01% |
100,200
+94,200
| +1,570% | +$38.4M |
|
1747
Evertec
EVTC
$1.94B
| $1.35M | ﹤0.01% |
36,779
+7,156
| +24% | +$247K |
|
1748
Choice Hotels
CHH
$5.22B
| $1.35M | ﹤0.01% |
10,176
-279
| -3% | -$39.8K |
|
|
IBDZ
1749
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
| $1.35M | ﹤0.01% |
52,390
+14,037
| +37% | +$359K |
|
1750
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $1.35M | ﹤0.01% |
70,389
-2,706
| -4% | -$50.9K |
|
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.