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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 | |
|---|---|---|---|---|---|---|
176
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $92.5M | 0.13% |
1,979,530
-359,964
| -15% | -$16.2M |
|
177
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $91.8M | 0.12% |
712,570
+242,459
| +52% | +$31.4M |
|
178
Automatic Data Processing
ADP
$100B
| $90.9M | 0.12% |
297,612
-3,930
| -1% | -$1.19M |
|
179
Mondelez International
MDLZ
$77.7B
| $90.6M | 0.12% |
1,335,891
+29,245
| +2% | +$1.8M |
|
180
ETC 6 Meridian Small Cap Equity ETF
SIXS
$140M
| $90.2M | 0.12% |
1,927,058
+87,951
| +5% | +$4.27M |
|
181
Thermo Fisher Scientific
TMO
$211B
| $89.3M | 0.12% |
179,384
+1,714
| +1% | +$928K |
|
182
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $88.9M | 0.12% |
1,518,752
+198,677
| +15% | +$12.1M |
|
183
Capital Group Dividend Value ETF
CGDV
$36.6B
| $88.9M | 0.12% |
2,493,381
+1,972,404
| +379% | +$71.6M |
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $88.1M | 0.12% |
1,682,208
+71,481
| +4% | +$3.72M |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $87.2M | 0.12% |
1,066,072
+213,082
| +25% | +$17.2M |
|
186
SLB Ltd
SLB
$77.8B
| $86.8M | 0.12% |
2,077,037
+372,190
| +22% | +$15.3M |
|
187
Gaming and Leisure Properties
GLPI
$12.8B
| $86.7M | 0.12% |
1,703,392
-9,519
| -0.6% | -$468K |
|
188
Alibaba
BABA
$269B
| $86.5M | 0.12% |
654,096
-20,266
| -3% | -$2.34M |
|
189
S&P Global
SPGI
$126B
| $85.5M | 0.12% |
168,283
-8,249
| -5% | -$4.21M |
|
190
Colgate-Palmolive
CL
$72.6B
| $85.2M | 0.12% |
909,750
-24,078
| -3% | -$2.16M |
|
191
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $85M | 0.12% |
2,536,876
+138,449
| +6% | +$4.94M |
|
192
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $84.8M | 0.12% |
931,956
+225,284
| +32% | +$20.1M |
|
|
DFSD
193
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $84.1M | 0.11% |
1,770,257
+71,887
| +4% | +$3.39M |
|
194
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $83.5M | 0.11% |
2,103,785
-21,925
| -1% | -$864K |
|
195
Aflac
AFL
$63.9B
| $83.2M | 0.11% |
747,919
+14,290
| +2% | +$1.52M |
|
196
Stepan Co
SCL
$1.31B
| $83.2M | 0.11% |
1,510,845
+811
| +0.1% | +$49.5K |
|
197
Otis Worldwide
OTIS
$27.4B
| $83M | 0.11% |
804,110
-30,519
| -4% | -$2.98M |
|
198
First Trust Value Line Dividend Fund
FVD
$8.29B
| $81.4M | 0.11% |
1,825,391
-15,746
| -0.9% | -$700K |
|
|
MRSH
199
Marsh
MRSH
$86.3B
| $81.3M | 0.11% |
333,113
+9,359
| +3% | +$2.12M |
|
200
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $81.2M | 0.11% |
322,514
+35,489
| +12% | +$9.83M |
|
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.