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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 | |
|---|---|---|---|---|---|---|
2051
Sprott Junior Copper Miners ETF
COPJ
$140M
| $854K | ﹤0.01% |
42,195
+11,090
| +36% | +$216K |
|
2052
First Trust New York Municipal High Income ETF
FMNY
$38.2M
| $853K | ﹤0.01% |
32,434
+294
| +0.9% | +$7.83K |
|
2053
Celsius Holdings
CELH
$7.38B
| $852K | ﹤0.01% |
23,922
-22,418
| -48% | -$611K |
|
2054
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$29.9M
| $852K | ﹤0.01% |
35,231
+1,669
| +5% | +$41.8K |
|
2055
First Trust Expanded Technology ETF
XPND
$36.3M
| $850K | ﹤0.01% |
30,110
+3,636
| +14% | +$111K |
|
2056
PJT Partners
PJT
$4.26B
| $850K | ﹤0.01% |
6,166
+96
| +2% | +$15.1K |
|
2057
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
| $850K | ﹤0.01% |
29,701
+1,343
| +5% | +$43.2K |
|
2058
iShares Global Consumer Staples ETF
KXI
$1.09B
| $846K | ﹤0.01% |
13,210
+5,819
| +79% | +$361K |
|
2059
Clean Harbors
CLH
$17.2B
| $842K | ﹤0.01% |
4,274
-3,739
| -47% | -$818K |
|
2060
Texas Capital Bancshares
TCBI
$4.28B
| $842K | ﹤0.01% |
11,272
-1,401
| -11% | -$109K |
|
2061
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $841K | ﹤0.01% |
17,275
+4,066
| +31% | +$200K |
|
2062
Ovintiv
OVV
$17B
| $840K | ﹤0.01% |
19,630
+3,455
| +21% | +$148K |
|
|
TYG
2063
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $838K | ﹤0.01% |
19,459
-38,070
| -66% | -$1.68M |
|
2064
Fidelity Enhanced International ETF
FENI
$10.6B
| $837K | ﹤0.01% |
28,123
+6,221
| +28% | +$183K |
|
2065
Albertsons Companies
ACI
$5.91B
| $835K | ﹤0.01% |
37,981
-33,938
| -47% | -$700K |
|
2066
Samsara
IOT
$22.6B
| $834K | ﹤0.01% |
21,764
-5,966
| -22% | -$278K |
|
2067
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
| $834K | ﹤0.01% |
17,580
+1,034
| +6% | +$53.4K |
|
2068
Lindsay Corp
LNN
$1.14B
| $834K | ﹤0.01% |
6,590
-338
| -5% | -$44.1K |
|
|
ACLX
2069
DELISTED
Arcellx
ACLX
| $832K | ﹤0.01% |
12,676
+94
| +0.7% | +$6.37K |
|
2070
Albemarle
ALB
$13.4B
| $831K | ﹤0.01% |
11,532
-350
| -3% | -$28.5K |
|
2071
Dorchester Minerals
DMLP
$1.3B
| $830K | ﹤0.01% |
27,598
+223
| +0.8% | +$7.01K |
|
2072
iShares Global Financials ETF
IXG
$669M
| $829K | ﹤0.01% |
8,042
+4,219
| +110% | +$428K |
|
2073
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $828K | ﹤0.01% |
36,796
-5,584
| -13% | -$124K |
|
2074
Cabot Corp
CBT
$4.72B
| $824K | ﹤0.01% |
9,911
-10,822
| -52% | -$933K |
|
|
NDAA
2075
Ned Davis Research 360 Dynamic Allocation ETF
NDAA
$4.44M
| $824K | ﹤0.01% |
42,368
+11,893
| +39% | +$236K |
|
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.