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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 | |
|---|---|---|---|---|---|---|
1851
Natera
NTRA
$36.1B
| $1.16M | ﹤0.01% |
8,235
-3,107
| -27% | -$499K |
|
1852
H.B. Fuller
FUL
$3.07B
| $1.16M | ﹤0.01% |
20,721
+612
| +3% | +$36.1K |
|
1853
La-Z-Boy
LZB
$1.65B
| $1.16M | ﹤0.01% |
+29,635
| New | +$1.28M |
|
1854
SLM Corp
SLM
$4.74B
| $1.16M | ﹤0.01% |
39,364
+541
| +1% | +$15.8K |
|
1855
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $1.15M | ﹤0.01% |
49,615
+592
| +1% | +$14.2K |
|
1856
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $1.15M | ﹤0.01% |
95,617
-20,486
| -18% | -$255K |
|
1857
C3.ai
AI
$1.38B
| $1.15M | ﹤0.01% |
54,825
+7,744
| +16% | +$220K |
|
1858
Nabors Industries
NBR
$1.12B
| $1.15M | ﹤0.01% |
27,665
-62
| -0.2% | -$3.16K |
|
|
SILA
1859
DELISTED
Sila Realty Trust
SILA
| $1.15M | ﹤0.01% |
43,184
-6,915
| -14% | -$172K |
|
1860
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
| $1.15M | ﹤0.01% |
33,437
+540
| +2% | +$17.5K |
|
1861
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $1.15M | ﹤0.01% |
959
+244
| +34% | +$294K |
|
1862
Fulton Financial
FULT
$4.73B
| $1.15M | ﹤0.01% |
63,670
+349
| +0.6% | +$6.8K |
|
1863
BlackRock Science and Technology Trust
BST
$1.55B
| $1.15M | ﹤0.01% |
34,894
-3,650
| -9% | -$133K |
|
1864
Moderna
MRNA
$22.1B
| $1.15M | ﹤0.01% |
40,539
+7,800
| +24% | +$277K |
|
1865
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
| $1.15M | ﹤0.01% |
43,434
| – | – |
|
1866
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
| $1.15M | ﹤0.01% |
24,626
-521
| -2% | -$23.7K |
|
1867
Albany International
AIN
$2.16B
| $1.14M | ﹤0.01% |
16,527
-630
| -4% | -$49K |
|
1868
Universal Technical Institute
UTI
$2.15B
| $1.14M | ﹤0.01% |
44,364
+11,488
| +35% | +$310K |
|
1869
Carlyle Secured Lending
CGBD
$719M
| $1.14M | ﹤0.01% |
70,404
-4,661
| -6% | -$82.3K |
|
1870
Twilio
TWLO
$29.5B
| $1.14M | ﹤0.01% |
11,601
-27,299
| -70% | -$3.24M |
|
1871
American Century US Quality Growth ETF
QGRO
$1.96B
| $1.14M | ﹤0.01% |
12,125
+6,575
| +118% | +$667K |
|
1872
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $1.13M | ﹤0.01% |
48,816
+418
| +0.9% | +$9.76K |
|
1873
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $1.13M | ﹤0.01% |
49,641
-6,273
| -11% | -$141K |
|
|
GTLS
1874
DELISTED
Chart Industries
GTLS
| $1.13M | ﹤0.01% |
7,812
-24,871
| -76% | -$4.58M |
|
1875
CRISPR Therapeutics
CRSP
$4.68B
| $1.12M | ﹤0.01% |
33,033
+1,325
| +4% | +$56.2K |
|
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.