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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 | |
|---|---|---|---|---|---|---|
2201
Pacer US Cash Cows Growth ETF
BUL
$132M
| $691K | ﹤0.01% |
15,729
+1,221
| +8% | +$57.2K |
|
2202
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $691K | ﹤0.01% |
14,144
-6,810
| -32% | -$359K |
|
2203
Cognex
CGNX
$9.62B
| $690K | ﹤0.01% |
23,139
+1,461
| +7% | +$51.5K |
|
2204
Asana
ASAN
$1.96B
| $688K | ﹤0.01% |
47,236
+192
| +0.4% | +$3.64K |
|
2205
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $688K | ﹤0.01% |
+11,286
| New | +$668K |
|
2206
EverQuote
EVER
$949M
| $687K | ﹤0.01% |
+26,218
| New | +$600K |
|
2207
Symbotic
SYM
$5.13B
| $686K | ﹤0.01% |
33,955
+7,584
| +29% | +$194K |
|
2208
ProShares Ultra Financials
UYG
$819M
| $686K | ﹤0.01% |
7,693
-435
| -5% | -$39.7K |
|
|
TMHC
2209
DELISTED
Taylor Morrison
TMHC
| $685K | ﹤0.01% |
11,416
-978
| -8% | -$60.9K |
|
2210
WisdomTree International Equity Fund
DWM
$667M
| $684K | ﹤0.01% |
11,769
-957
| -8% | -$53.9K |
|
|
DSM
2211
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $684K | ﹤0.01% |
118,599
-9,357
| -7% | -$55.1K |
|
2212
Valley National Bancorp
VLY
$7.9B
| $684K | ﹤0.01% |
76,898
+405
| +0.5% | +$3.83K |
|
2213
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
| $683K | ﹤0.01% |
27,754
-562
| -2% | -$14.1K |
|
2214
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $682K | ﹤0.01% |
20,491
-816
| -4% | -$31.5K |
|
2215
Celestica
CLS
$37.8B
| $681K | ﹤0.01% |
8,645
+1,098
| +15% | +$116K |
|
2216
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
| $681K | ﹤0.01% |
27,738
-367
| -1% | -$9.11K |
|
2217
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
| $680K | ﹤0.01% |
12,201
+4,074
| +50% | +$222K |
|
2218
Employers Holdings
EIG
$907M
| $679K | ﹤0.01% |
13,409
-1,417
| -10% | -$70.3K |
|
2219
Insperity
NSP
$2.03B
| $679K | ﹤0.01% |
7,605
-454
| -6% | -$37.7K |
|
2220
Klaviyo
KVYO
$5.8B
| $678K | ﹤0.01% |
22,407
-378,403
| -94% | -$15.3M |
|
2221
Paylocity
PCTY
$7.75B
| $677K | ﹤0.01% |
3,615
-1,149
| -24% | -$230K |
|
|
IFLN
2222
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $677K | ﹤0.01% |
37,485
-3,228
| -8% | -$58.7K |
|
2223
Preferred Bank
PFBC
$1.24B
| $674K | ﹤0.01% |
8,055
-2,363
| -23% | -$205K |
|
2224
The Bancorp
TBBK
$2.81B
| $673K | ﹤0.01% |
+12,745
| New | +$708K |
|
2225
Algonquin Power & Utilities
AQN
$4.59B
| $673K | ﹤0.01% |
130,916
-5,001
| -4% | -$23.6K |
|
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.