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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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$164B
| $80.5M | 0.11% |
85,018
-733
| -0.9% | -$718K |
|
202
Fidelity Total Bond ETF
FBND
$26.9B
| $79.2M | 0.11% |
1,734,196
+27,606
| +2% | +$1.25M |
|
203
Dimensional US High Profitability ETF
DUHP
$12.3B
| $79M | 0.11% |
2,384,003
-29,529
| -1% | -$1.01M |
|
204
American Water Works
AWK
$26.3B
| $78.8M | 0.11% |
534,306
+11,430
| +2% | +$1.51M |
|
205
Chubb
CB
$140B
| $78.7M | 0.11% |
260,442
+1,152
| +0.4% | +$320K |
|
206
Emerson Electric
EMR
$82.9B
| $78.5M | 0.11% |
716,343
+11,097
| +2% | +$1.34M |
|
207
Vulcan Materials
VMC
$36.3B
| $78.2M | 0.11% |
335,135
-849
| -0.3% | -$216K |
|
208
Lamar Advertising Co
LAMR
$16.2B
| $76.7M | 0.1% |
674,089
+27,823
| +4% | +$3.39M |
|
209
Boeing
BA
$165B
| $76.4M | 0.1% |
447,717
+102,572
| +30% | +$17.8M |
|
210
ASML
ASML
$675B
| $75.5M | 0.1% |
113,881
+4,674
| +4% | +$3.4M |
|
211
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $75.3M | 0.1% |
1,039,529
+53,073
| +5% | +$3.89M |
|
212
AT&T
T
$165B
| $74M | 0.1% |
2,615,155
+24,882
| +1% | +$626K |
|
213
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $73.8M | 0.1% |
3,186,597
+95,060
| +3% | +$2.18M |
|
214
Pfizer
PFE
$140B
| $73.5M | 0.1% |
2,899,841
+50,371
| +2% | +$1.32M |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $72.6M | 0.1% |
877,646
+787
| +0.1% | +$64.7K |
|
216
FedEx
FDX
$74.5B
| $72.6M | 0.1% |
297,799
-16,955
| -5% | -$4.4M |
|
217
Lam Research
LRCX
$382B
| $72.5M | 0.1% |
997,626
+297,644
| +43% | +$23.4M |
|
218
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $72M | 0.1% |
2,418,528
+188,448
| +8% | +$5.72M |
|
219
3M
MMM
$89B
| $71.9M | 0.1% |
489,624
+19,188
| +4% | +$2.82M |
|
220
Danaher
DHR
$135B
| $71.7M | 0.1% |
349,626
-2,499
| -0.7% | -$546K |
|
221
Becton Dickinson
BDX
$43.1B
| $71.5M | 0.1% |
312,295
-32,671
| -9% | -$7.58M |
|
222
Applied Materials
AMAT
$426B
| $70.9M | 0.1% |
488,513
+20,845
| +4% | +$3.51M |
|
223
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $70.4M | 0.1% |
554,293
-25,903
| -4% | -$3.58M |
|
224
Williams Companies
WMB
$90.5B
| $69.8M | 0.09% |
1,167,213
-734,301
| -39% | -$42M |
|
|
DFAI
225
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $69.7M | 0.09% |
2,232,823
+1,705,734
| +324% | +$52.7M |
|
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.