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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 | |
|---|---|---|---|---|---|---|
2226
NetEase
NTES
$83B
| $672K | ﹤0.01% |
6,531
-1,799
| -22% | -$181K |
|
2227
Liberty Broadband Class C
LBRDK
$4.89B
| $666K | ﹤0.01% |
7,830
-1,813
| -19% | -$146K |
|
|
QBUF
2228
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
| $666K | ﹤0.01% |
25,187
+5,159
| +26% | +$137K |
|
2229
iShares International Dividend Growth ETF
IGRO
$1.29B
| $666K | ﹤0.01% |
9,187
-112
| -1% | -$7.93K |
|
2230
JPMorgan Income ETF
JPIE
$10.1B
| $665K | ﹤0.01% |
14,441
+1,737
| +14% | +$79.7K |
|
|
VBIL
2231
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $665K | ﹤0.01% |
+8,813
| New | +$663K |
|
|
MSB
2232
Mesabi Trust
MSB
$296M
| $664K | ﹤0.01% |
24,421
+4,034
| +20% | +$110K |
|
2233
Advanced Drainage Systems
WMS
$10.6B
| $663K | ﹤0.01% |
6,098
-4,651
| -43% | -$542K |
|
2234
Park National Corp
PRK
$3.84B
| $661K | ﹤0.01% |
4,367
+38
| +0.9% | +$6.24K |
|
2235
Acuity Brands
AYI
$9.99B
| $660K | ﹤0.01% |
2,508
-513
| -17% | -$155K |
|
2236
Avient
AVNT
$3.29B
| $660K | ﹤0.01% |
17,768
-1,292
| -7% | -$53.4K |
|
2237
Boyd Gaming
BYD
$6.75B
| $660K | ﹤0.01% |
10,030
+62
| +0.6% | +$4.55K |
|
2238
Liberty Broadband Class A
LBRDA
$4.89B
| $659K | ﹤0.01% |
7,752
+99
| +1% | +$7.9K |
|
2239
Piper Sandler
PIPR
$4.99B
| $657K | ﹤0.01% |
10,604
+620
| +6% | +$44.4K |
|
2240
Cleveland-Cliffs
CLF
$6.49B
| $656K | ﹤0.01% |
79,839
+14,601
| +22% | +$148K |
|
2241
Glacier Bancorp
GBCI
$6.36B
| $656K | ﹤0.01% |
14,841
+534
| +4% | +$25.7K |
|
2242
Floor & Decor
FND
$6.03B
| $656K | ﹤0.01% |
8,154
-1,406
| -15% | -$133K |
|
2243
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $656K | ﹤0.01% |
14,874
-14,121
| -49% | -$633K |
|
2244
SEACOR Marine Holdings
SMHI
$209M
| $656K | ﹤0.01% |
129,598
-1
| -0% | -$6 |
|
2245
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $656K | ﹤0.01% |
52,200
+12,820
| +33% | +$163K |
|
2246
Harmony Biosciences
HRMY
$2.08B
| $655K | ﹤0.01% |
19,748
+8,347
| +73% | +$299K |
|
2247
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
| $654K | ﹤0.01% |
32,752
+5,635
| +21% | +$117K |
|
2248
Gildan
GIL
$9.49B
| $653K | ﹤0.01% |
14,766
+1,650
| +13% | +$82K |
|
2249
TFS Financial
TFSL
$5.11B
| $653K | ﹤0.01% |
52,689
-11,503
| -18% | -$147K |
|
2250
First Trust Natural Gas ETF
FCG
$632M
| $652K | ﹤0.01% |
+26,230
| New | +$656K |
|
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.