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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 | |
|---|---|---|---|---|---|---|
1951
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.67B
| $1,000K | ﹤0.01% |
9,908
+1,504
| +18% | +$160K |
|
1952
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1,000K | ﹤0.01% |
19,945
-448
| -2% | -$22.5K |
|
1953
Roblox
RBLX
$35.5B
| $998K | ﹤0.01% |
17,113
-584
| -3% | -$36.7K |
|
1954
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $996K | ﹤0.01% |
46,916
-12,251
| -21% | -$259K |
|
1955
Dollar Tree
DLTR
$24.7B
| $995K | ﹤0.01% |
13,256
+4,558
| +52% | +$326K |
|
1956
Invesco Total Return Bond ETF
GTO
$2.42B
| $990K | ﹤0.01% |
21,100
+2,809
| +15% | +$131K |
|
1957
Esquire Financial Holdings
ESQ
$1.12B
| $990K | ﹤0.01% |
13,128
-8
| -0.1% | -$638 |
|
1958
Dimensional International Small Cap ETF
DFIS
$5.69B
| $989K | ﹤0.01% |
38,262
-5,995
| -14% | -$153K |
|
1959
Lumen
LUMN
$6.23B
| $986K | ﹤0.01% |
251,455
-17,069
| -6% | -$85.1K |
|
1960
Ascent Industries
ACNT
$139M
| $984K | ﹤0.01% |
77,731
-5,500
| -7% | -$63.7K |
|
1961
Porch Group
PRCH
$1.37B
| $983K | ﹤0.01% |
+134,842
| New | +$731K |
|
1962
Crane Co
CR
$12B
| $978K | ﹤0.01% |
6,388
-178
| -3% | -$28.6K |
|
1963
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $978K | ﹤0.01% |
16,829
-1,329
| -7% | -$77.1K |
|
1964
PUT
Blackstone
BX
$102B
| $977K | ﹤0.01% |
101,300
+95,800
| +1,742% | +$15.5M |
|
|
PDX
1965
PIMCO Dynamic Income Strategy Fund
PDX
$947M
| $976K | ﹤0.01% |
+39,754
| New | +$1.02M |
|
1966
Community Bank
CBU
$3.43B
| $975K | ﹤0.01% |
17,149
+1,269
| +8% | +$78.6K |
|
|
HOLX
1967
DELISTED
Hologic
HOLX
| $975K | ﹤0.01% |
15,784
-784
| -5% | -$51.9K |
|
1968
AGNC Investment
AGNC
$12.8B
| $975K | ﹤0.01% |
101,734
-1,221
| -1% | -$12.2K |
|
1969
Global X Silver Miners ETF NEW
SIL
$3.84B
| $974K | ﹤0.01% |
24,698
+2,970
| +14% | +$107K |
|
1970
iShares US Transportation ETF
IYT
$2.27B
| $974K | ﹤0.01% |
15,209
-141
| -0.9% | -$9.72K |
|
1971
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$680M
| $973K | ﹤0.01% |
19,391
-11,359
| -37% | -$606K |
|
1972
Sixth Street Specialty
TSLX
$1.69B
| $972K | ﹤0.01% |
43,451
+2,617
| +6% | +$58.2K |
|
1973
Medpace
MEDP
$16.1B
| $971K | ﹤0.01% |
3,188
+48
| +2% | +$16.1K |
|
1974
USA Compression Partners
USAC
$3.78B
| $970K | ﹤0.01% |
35,957
+1,022
| +3% | +$27.1K |
|
1975
Invesco Large Cap Value ETF
PWV
$1.69B
| $969K | ﹤0.01% |
16,291
-689
| -4% | -$40.9K |
|
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.