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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 | |
|---|---|---|---|---|---|---|
2176
Penske Automotive Group
PAG
$14.7B
| $724K | ﹤0.01% |
5,028
-1,170
| -19% | -$187K |
|
2177
Trex
TREX
$4.4B
| $724K | ﹤0.01% |
12,459
-2,750
| -18% | -$179K |
|
2178
Ducommun
DCO
$2.56B
| $723K | ﹤0.01% |
12,456
+16
| +0.1% | +$1.01K |
|
2179
Trinity Industries
TRN
$2.92B
| $722K | ﹤0.01% |
25,715
-31,359
| -55% | -$1.05M |
|
2180
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
| $719K | ﹤0.01% |
35,216
-1,284
| -4% | -$25.8K |
|
2181
Fidelity Quality Factor ETF
FQAL
$1.4B
| $719K | ﹤0.01% |
11,207
-328
| -3% | -$21.8K |
|
2182
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
| $718K | ﹤0.01% |
17,552
-1,280
| -7% | -$53.9K |
|
2183
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $717K | ﹤0.01% |
23,238
-925
| -4% | -$28.7K |
|
2184
Woodside Energy
WDS
$44.2B
| $717K | ﹤0.01% |
49,467
-26,493
| -35% | -$403K |
|
2185
Chesapeake Utilities
CPK
$3.28B
| $716K | ﹤0.01% |
5,574
-101
| -2% | -$12.5K |
|
2186
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
| $715K | ﹤0.01% |
33,749
+333
| +1% | +$7.1K |
|
2187
iShares MSCI Brazil ETF
EWZ
$8.98B
| $711K | ﹤0.01% |
27,487
-6,881
| -20% | -$171K |
|
2188
Vornado Realty Trust
VNO
$7.65B
| $709K | ﹤0.01% |
19,174
-3,261
| -15% | -$131K |
|
|
BKDV
2189
BNY Mellon Dynamic Value ETF
BKDV
$1.75B
| $709K | ﹤0.01% |
+28,024
| New | +$716K |
|
2190
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $708K | ﹤0.01% |
13,845
-1,037
| -7% | -$52.3K |
|
2191
Teleflex
TFX
$5.96B
| $705K | ﹤0.01% |
5,102
+133
| +3% | +$21.5K |
|
2192
PUT
JD.com
JD
$43.5B
| $704K | ﹤0.01% |
372,600
+9,500
| +3% | +$381K |
|
2193
Manhattan Associates
MANH
$12.1B
| $702K | ﹤0.01% |
4,058
-1,098
| -21% | -$229K |
|
2194
UFP Industries
UFPI
$4.95B
| $701K | ﹤0.01% |
6,553
+642
| +11% | +$71.6K |
|
2195
Cal-Maine
CALM
$4.43B
| $701K | ﹤0.01% |
7,711
-3,658
| -32% | -$361K |
|
2196
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $700K | ﹤0.01% |
14,490
-647
| -4% | -$32.2K |
|
2197
Wingstop
WING
$3.8B
| $700K | ﹤0.01% |
3,101
-70
| -2% | -$18.2K |
|
2198
Campbell Soup
CPB
$6.85B
| $699K | ﹤0.01% |
17,518
-1,076
| -6% | -$42.2K |
|
2199
Astoria US Quality Kings ETF
ROE
$258M
| $697K | ﹤0.01% |
23,816
-946
| -4% | -$29.1K |
|
2200
Qfin Holdings
QFIN
$1.68B
| $695K | ﹤0.01% |
15,484
+823
| +6% | +$34.1K |
|
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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.