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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 | |
|---|---|---|---|---|---|---|
1751
United Airlines
UAL
$40.2B
| $1.35M | ﹤0.01% |
19,545
+4,320
| +28% | +$408K |
|
1752
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $1.35M | ﹤0.01% |
28,557
-54,454
| -66% | -$2.56M |
|
|
P
1753
Everpure Inc
P
$24.3B
| $1.35M | ﹤0.01% |
30,427
+313
| +1% | +$18.9K |
|
1754
Barings BDC
BBDC
$885M
| $1.34M | ﹤0.01% |
140,788
| – | – |
|
1755
BlackRock MuniYield Quality Fund III
MYI
$715M
| $1.34M | ﹤0.01% |
122,176
-29,463
| -19% | -$327K |
|
1756
Innovator US Equity Buffer ETF May
BMAY
$231M
| $1.34M | ﹤0.01% |
33,843
-5,266
| -13% | -$214K |
|
1757
Procore
PCOR
$7.37B
| $1.34M | ﹤0.01% |
20,323
-107
| -0.5% | -$8.07K |
|
1758
Amplify CEF High Income ETF
YYY
$724M
| $1.34M | ﹤0.01% |
117,200
-21,500
| -16% | -$253K |
|
1759
State Street SPDR Portfolio Europe ETF
SPEU
$719M
| $1.34M | ﹤0.01% |
+30,364
| New | +$1.31M |
|
1760
Antero Resources
AR
$10.5B
| $1.34M | ﹤0.01% |
33,027
-7,888
| -19% | -$303K |
|
|
JWN
1761
DELISTED
Nordstrom
JWN
| $1.33M | ﹤0.01% |
54,557
+8,724
| +19% | +$212K |
|
1762
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.33M | ﹤0.01% |
19,730
+687
| +4% | +$48.8K |
|
1763
National Beverage
FIZZ
$3.05B
| $1.33M | ﹤0.01% |
32,042
-757
| -2% | -$31.2K |
|
1764
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
| $1.33M | ﹤0.01% |
64,198
-698
| -1% | -$14.6K |
|
1765
Invesco Preferred ETF
PGX
$3.81B
| $1.33M | ﹤0.01% |
118,591
-75,199
| -39% | -$870K |
|
1766
Chewy
CHWY
$9.38B
| $1.33M | ﹤0.01% |
40,923
+1,057
| +3% | +$37.9K |
|
1767
SiriusXM
SIRI
$10.7B
| $1.33M | ﹤0.01% |
58,961
+2,859
| +5% | +$67.3K |
|
1768
MP Materials
MP
$7.35B
| $1.33M | ﹤0.01% |
54,444
-80,904
| -60% | -$1.88M |
|
1769
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.33M | ﹤0.01% |
17,165
| – | – |
|
1770
Healthcare Realty
HR
$7.58B
| $1.33M | ﹤0.01% |
78,460
+5,810
| +8% | +$96.5K |
|
1771
Honda
HMC
$39.3B
| $1.32M | ﹤0.01% |
48,766
+3,875
| +9% | +$111K |
|
1772
Liberty Media Series C
FWONK
$25.4B
| $1.32M | ﹤0.01% |
14,694
-3,765
| -20% | -$349K |
|
1773
First Trust Japan AlphaDEX Fund
FJP
$243M
| $1.32M | ﹤0.01% |
24,037
+53
| +0.2% | +$2.84K |
|
1774
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
| $1.32M | ﹤0.01% |
39,698
-83
| -0.2% | -$2.82K |
|
1775
Enova International
ENVA
$6.2B
| $1.32M | ﹤0.01% |
13,635
+5,145
| +61% | +$530K |
|
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.