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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 | |
|---|---|---|---|---|---|---|
2276
Schwab 1000 Index ETF
SCHK
$5.58B
| $628K | ﹤0.01% |
23,310
+12,813
| +122% | +$364K |
|
2277
Valaris
VAL
$5.13B
| $626K | ﹤0.01% |
15,946
+4,204
| +36% | +$180K |
|
2278
Crawford & Co Class A
CRD.A
$543M
| $626K | ﹤0.01% |
54,802
-1,201
| -2% | -$14K |
|
2279
Generac Holdings
GNRC
$11.5B
| $626K | ﹤0.01% |
4,941
-1,568
| -24% | -$225K |
|
2280
Enpro
NPO
$6.26B
| $622K | ﹤0.01% |
3,847
+302
| +9% | +$54.2K |
|
2281
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $622K | ﹤0.01% |
25,715
-1,583
| -6% | -$37K |
|
|
ENX
2282
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $622K | ﹤0.01% |
65,554
-5,397
| -8% | -$52.2K |
|
2283
CALL
Costco
COST
$432B
| $622K | ﹤0.01% |
40,000
-10,000
| -20% | -$9.75M |
|
2284
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
| $621K | ﹤0.01% |
19,719
+194
| +1% | +$6.71K |
|
2285
Unitil
UTL
$990M
| $620K | ﹤0.01% |
10,746
-8,269
| -43% | -$455K |
|
|
LDRI
2286
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$22.4M
| $618K | ﹤0.01% |
+24,126
| New | +$607K |
|
2287
Ryanair
RYAAY
$30B
| $618K | ﹤0.01% |
14,577
+1,060
| +8% | +$48.4K |
|
2288
Innovator Growth Accelerated Plus ETF January
QTJA
$20.1M
| $616K | ﹤0.01% |
+26,199
| New | +$657K |
|
2289
NuScale Power
SMR
$2.62B
| $615K | ﹤0.01% |
43,457
+25,174
| +138% | +$509K |
|
2290
Innovator International Developed Power Buffer ETF September
ISEP
$65.5M
| $613K | ﹤0.01% |
21,303
+907
| +4% | +$25.9K |
|
2291
TransUnion
TRU
$16B
| $613K | ﹤0.01% |
7,382
-1,992
| -21% | -$182K |
|
2292
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
| $611K | ﹤0.01% |
31,447
-1,493
| -5% | -$31.3K |
|
2293
Victory Capital Holdings
VCTR
$6.09B
| $609K | ﹤0.01% |
10,522
+607
| +6% | +$38.5K |
|
2294
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $608K | ﹤0.01% |
36,284
-174
| -0.5% | -$3K |
|
2295
Champion Homes
SKY
$4.4B
| $607K | ﹤0.01% |
6,408
+1,389
| +28% | +$133K |
|
2296
Western Digital
WDC
$159B
| $605K | ﹤0.01% |
14,973
-8,379
| -36% | -$397K |
|
2297
First Bancorp
FBNC
$2.61B
| $605K | ﹤0.01% |
15,073
+40
| +0.3% | +$1.69K |
|
|
BRKL
2298
DELISTED
Brookline Bancorp
BRKL
| $605K | ﹤0.01% |
55,502
-1,231
| -2% | -$14.3K |
|
2299
BlackRock MuniHoldings Fund
MHD
$601M
| $604K | ﹤0.01% |
51,470
-32,836
| -39% | -$393K |
|
|
VPLS
2300
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $604K | ﹤0.01% |
7,789
+1,419
| +22% | +$109K |
|
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.