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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 | |
|---|---|---|---|---|---|---|
1976
Atour Lifestyle Holdings
ATAT
$4.82B
| $969K | ﹤0.01% |
34,173
+15,146
| +80% | +$432K |
|
1977
John Hancock Multifactor Developed International ETF
JHMD
$955M
| $969K | ﹤0.01% |
27,714
-17,583
| -39% | -$602K |
|
1978
Aaon
AAON
$7.12B
| $968K | ﹤0.01% |
12,394
-934
| -7% | -$96.3K |
|
1979
Cheniere Energy
CQP
$31B
| $967K | ﹤0.01% |
14,639
+488
| +3% | +$30.3K |
|
1980
FirstCash
FCFS
$8.83B
| $967K | ﹤0.01% |
8,035
-467
| -5% | -$53K |
|
1981
ABM Industries
ABM
$2.88B
| $966K | ﹤0.01% |
20,398
+362
| +2% | +$18.6K |
|
1982
Avista
AVA
$3.43B
| $958K | ﹤0.01% |
22,891
+3,619
| +19% | +$137K |
|
1983
Everest Group
EG
$15.6B
| $957K | ﹤0.01% |
2,634
-1,329
| -34% | -$470K |
|
1984
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.85B
| $955K | ﹤0.01% |
14,417
-4,470
| -24% | -$341K |
|
1985
iShares MSCI India Small-Cap ETF
SMIN
$753M
| $954K | ﹤0.01% |
14,006
-2,067
| -13% | -$141K |
|
1986
Universal Display
OLED
$3.75B
| $953K | ﹤0.01% |
6,833
+1,108
| +19% | +$166K |
|
1987
Applied Industrial Technologies
AIT
$12.4B
| $953K | ﹤0.01% |
4,228
-235
| -5% | -$57.9K |
|
1988
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$900M
| $952K | ﹤0.01% |
13,816
+5,240
| +61% | +$384K |
|
1989
Pearson
PSO
$10.6B
| $950K | ﹤0.01% |
59,348
-342
| -0.6% | -$5.62K |
|
1990
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
| $947K | ﹤0.01% |
+54,108
| New | +$1.03M |
|
1991
Roku
ROKU
$21.6B
| $947K | ﹤0.01% |
13,445
-1,652
| -11% | -$132K |
|
1992
NOV
NOV
$6.86B
| $947K | ﹤0.01% |
62,211
+6,074
| +11% | +$90.9K |
|
1993
Global Net Lease
GNL
$1.87B
| $944K | ﹤0.01% |
117,420
-24,544
| -17% | -$184K |
|
1994
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $944K | ﹤0.01% |
13,377
-276
| -2% | -$19.2K |
|
1995
Grand Canyon Education
LOPE
$4.18B
| $943K | ﹤0.01% |
5,449
-2,278
| -29% | -$395K |
|
1996
Nuveen Municipal Value Fund
NUV
$1.9B
| $942K | ﹤0.01% |
107,421
+5,660
| +6% | +$49.6K |
|
1997
SPX Corp
SPXC
$9.6B
| $942K | ﹤0.01% |
7,311
+291
| +4% | +$41.7K |
|
|
MHF
1998
Western Asset Municipal High Income Fund
MHF
$151M
| $939K | ﹤0.01% |
126,740
+929
| +0.7% | +$6.78K |
|
1999
H&R Block
HRB
$5.96B
| $936K | ﹤0.01% |
17,041
-2,143
| -11% | -$115K |
|
2000
Caesars Entertainment
CZR
$6.07B
| $936K | ﹤0.01% |
37,423
+16,157
| +76% | +$526K |
|
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.