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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 | |
|---|---|---|---|---|---|---|
2151
BOK Financial
BOKF
$8.58B
| $755K | ﹤0.01% |
7,247
-257
| -3% | -$27.6K |
|
|
CTO
2152
CTO Realty Growth
CTO
$756M
| $752K | ﹤0.01% |
38,963
-7,418
| -16% | -$144K |
|
2153
Antero Midstream
AM
$10.2B
| $752K | ﹤0.01% |
41,794
-10,552
| -20% | -$175K |
|
2154
Coca-Cola Femsa
KOF
$22.5B
| $751K | ﹤0.01% |
8,229
+3,900
| +90% | +$323K |
|
2155
Alaska Air
ALK
$5.11B
| $746K | ﹤0.01% |
15,152
+2,379
| +19% | +$156K |
|
2156
Post Holdings
POST
$4.42B
| $744K | ﹤0.01% |
6,394
-6,144
| -49% | -$682K |
|
2157
Autoliv
ALV
$9.14B
| $744K | ﹤0.01% |
8,411
+556
| +7% | +$52.9K |
|
2158
United Bankshares
UBSI
$6.69B
| $742K | ﹤0.01% |
21,412
-1,271
| -6% | -$46.6K |
|
2159
Under Armour Class C
UA
$2.95B
| $742K | ﹤0.01% |
124,767
+104,604
| +519% | +$713K |
|
2160
NNN REIT
NNN
$9.29B
| $742K | ﹤0.01% |
17,402
-5,643
| -24% | -$230K |
|
2161
Nokia
NOK
$46.9B
| $742K | ﹤0.01% |
140,738
-9,382
| -6% | -$45.9K |
|
2162
Eagle Materials
EXP
$6.49B
| $742K | ﹤0.01% |
3,342
-78
| -2% | -$18.5K |
|
2163
JPMorgan US Value Factor ETF
JVAL
$826M
| $742K | ﹤0.01% |
17,904
+180
| +1% | +$7.84K |
|
2164
Repligen
RGEN
$6.91B
| $742K | ﹤0.01% |
5,828
+774
| +15% | +$119K |
|
2165
Lattice Semiconductor
LSCC
$16B
| $739K | ﹤0.01% |
14,094
+7,208
| +105% | +$429K |
|
2166
iShares Global Industrials ETF
EXI
$1.38B
| $738K | ﹤0.01% |
5,073
+50
| +1% | +$7.35K |
|
2167
Shake Shack
SHAK
$2.54B
| $737K | ﹤0.01% |
8,355
+736
| +10% | +$79.9K |
|
2168
Rexford Industrial Realty
REXR
$8.63B
| $734K | ﹤0.01% |
18,741
+4,283
| +30% | +$171K |
|
2169
Sonoco
SON
$5.83B
| $733K | ﹤0.01% |
15,514
-1,568
| -9% | -$74.1K |
|
2170
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $733K | ﹤0.01% |
11,215
-294
| -3% | -$18.9K |
|
2171
WillScot Mobile Mini Holdings
WSC
$4.37B
| $733K | ﹤0.01% |
26,350
-987
| -4% | -$33.6K |
|
2172
Revvity
RVTY
$12.6B
| $732K | ﹤0.01% |
6,920
+505
| +8% | +$58.3K |
|
2173
Performance Food Group
PFGC
$18.3B
| $731K | ﹤0.01% |
9,291
+244
| +3% | +$20.4K |
|
2174
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $727K | ﹤0.01% |
9,509
-184
| -2% | -$14.3K |
|
2175
VeriSign
VRSN
$26.3B
| $725K | ﹤0.01% |
2,857
-399
| -12% | -$90.7K |
|
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.