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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 | |
|---|---|---|---|---|---|---|
2251
Gorman-Rupp
GRC
$2.07B
| $652K | ﹤0.01% |
18,564
+50
| +0.3% | +$1.88K |
|
|
ETV
2252
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $651K | ﹤0.01% |
49,303
+854
| +2% | +$12K |
|
|
ARIS
2253
DELISTED
Aris Water Solutions
ARIS
| $650K | ﹤0.01% |
20,285
-1,318
| -6% | -$37.4K |
|
2254
Goosehead Insurance
GSHD
$1.68B
| $650K | ﹤0.01% |
5,504
+205
| +4% | +$23K |
|
2255
Goldman Sachs Hedge Industry VIP ETF
GVIP
$531M
| $650K | ﹤0.01% |
5,512
-6,890
| -56% | -$873K |
|
|
MCR
2256
DELISTED
MFS Charter Income Trust
MCR
| $649K | ﹤0.01% |
103,445
-1,500
| -1% | -$9.5K |
|
2257
Relay Therapeutics
RLAY
$4B
| $648K | ﹤0.01% |
247,176
+47,433
| +24% | +$186K |
|
2258
Vontier
VNT
$4.54B
| $647K | ﹤0.01% |
19,692
-1,189
| -6% | -$43.3K |
|
2259
VF Corp
VFC
$5.9B
| $646K | ﹤0.01% |
41,625
+5,972
| +17% | +$132K |
|
2260
Tenaris
TS
$28.2B
| $645K | ﹤0.01% |
16,493
+160
| +1% | +$6.14K |
|
2261
KT
KT
$8.73B
| $644K | ﹤0.01% |
36,383
+142
| +0.4% | +$2.45K |
|
2262
PUT
NVIDIA
NVDA
$4.6T
| $644K | ﹤0.01% |
166,500
+85,200
| +105% | +$10.8M |
|
2263
Gen Digital
GEN
$16.5B
| $642K | ﹤0.01% |
24,195
-14,371
| -37% | -$394K |
|
2264
Cannae Holdings
CNNE
$653M
| $640K | ﹤0.01% |
34,930
+88
| +0.3% | +$1.66K |
|
2265
Genpact
G
$6.22B
| $638K | ﹤0.01% |
12,673
+100
| +0.8% | +$4.96K |
|
2266
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
| $637K | ﹤0.01% |
+25,170
| New | +$647K |
|
2267
AdaptHealth
AHCO
$1.47B
| $634K | ﹤0.01% |
58,524
-326
| -0.6% | -$3.28K |
|
2268
AppFolio
APPF
$6.62B
| $634K | ﹤0.01% |
2,882
+1,397
| +94% | +$320K |
|
2269
PTC
PTC
$15.3B
| $633K | ﹤0.01% |
4,083
-1,824
| -31% | -$314K |
|
|
KLG
2270
DELISTED
WK Kellogg Co
KLG
| $632K | ﹤0.01% |
31,731
+16,370
| +107% | +$298K |
|
|
QMNV
2271
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$56.7M
| $632K | ﹤0.01% |
32,331
| – | – |
|
2272
First Trust Emerging Markets AlphaDEX Fund
FEM
$718M
| $632K | ﹤0.01% |
27,628
+1,062
| +4% | +$24K |
|
2273
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
| $631K | ﹤0.01% |
21,623
+3,301
| +18% | +$100K |
|
|
NXRT
2274
NexPoint Residential Trust
NXRT
$689M
| $629K | ﹤0.01% |
15,923
+3,922
| +33% | +$155K |
|
2275
Freedom Day Dividend ETF
MBOX
$150M
| $629K | ﹤0.01% |
18,983
-6,031
| -24% | -$204K |
|
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.