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HighTower Advisors

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
Cap. Flow
+$1.6B
Cap. Flow %
2.16%
Top 10 Hldgs %
18.47%
Holding
4,123
New
342
Increased
1,586
Reduced
1,609
Closed
399

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$147M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$144M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$86.4M
4
VTV icon
Vanguard Value ETF
VTV
+$82.3M
5
LYB icon
LyondellBasell Industries
LYB
+$76.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90M
2
XOM icon
ExxonMobil
XOM
+$78M
3
AMZN icon
Amazon
AMZN
+$73.8M
4
IBM icon
IBM
IBM
+$55.8M
5
GM icon
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
CHRD icon
2301
Chord Energy
CHRD
$7.6B
$603K ﹤0.01%
5,350
-1,336
-20% -$152K
CHI
2302
Calamos Convertible Opportunities and Income Fund
CHI
$975M
$601K ﹤0.01%
62,655
+2,060
+3% +$22.4K
SFLO icon
2303
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$684M
$600K ﹤0.01%
+24,473
New +$647K
SPDV icon
2304
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$600K ﹤0.01%
18,450
-2,276
-11% -$75.4K
ADMA icon
2305
ADMA Biologics
ADMA
$2.03B
$599K ﹤0.01%
30,208
-69,173
-70% -$1.2M
NBXG
2306
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.12B
$599K ﹤0.01%
48,893
-4,535
-8% -$59.2K
FCPT icon
2307
Four Corners Property Trust
FCPT
$2.89B
$596K ﹤0.01%
20,777
+4,489
+28% +$125K
APG icon
2308
APi Group
APG
$16.7B
$596K ﹤0.01%
25,011
+3,502
+16% +$87.7K
RNG icon
2309
RingCentral
RNG
$4.83B
$593K ﹤0.01%
23,949
+12,641
+112% +$394K
MDIV icon
2310
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$591K ﹤0.01%
36,149
+839
+2% +$13.8K
UTG icon
2311
Reaves Utility Income Fund
UTG
$3.48B
$590K ﹤0.01%
18,120
+3,158
+21% +$104K
MZTI
2312
The Marzetti Company
MZTI
$3.02B
$589K ﹤0.01%
3,368
-1,164
-26% -$210K
XTJA icon
2313
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.4M
$588K ﹤0.01%
21,884
+11,660
+114% +$325K
LPG icon
2314
Dorian LPG
LPG
$1.96B
$587K ﹤0.01%
26,288
+11,304
+75% +$262K
MDU icon
2315
MDU Resources
MDU
$4.2B
$586K ﹤0.01%
34,646
-4,257
-11% -$73.5K
EZPW icon
2316
Ezcorp Inc
EZPW
$1.8B
$585K ﹤0.01%
39,760
+3,393
+9% +$44.8K
PINC
2317
DELISTED
Premier
PINC
$585K ﹤0.01%
30,338
-5,112
-14% -$101K
IDHQ icon
2318
Invesco S&P International Developed Quality ETF
IDHQ
$916M
$585K ﹤0.01%
19,523
+7,732
+66% +$234K
FNDC icon
2319
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$583K ﹤0.01%
16,115
-2,411
-13% -$85.9K
BF.A icon
2320
Brown-Forman Class A
BF.A
$13.7B
$582K ﹤0.01%
17,385
+536
+3% +$18K
EMQQ icon
2321
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
$581K ﹤0.01%
15,223
-1,970
-11% -$73.8K
JSTC icon
2322
Adasina Social Justice All Cap Global ETF
JSTC
$295M
$580K ﹤0.01%
32,063
– –
OSIS icon
2323
OSI Systems
OSIS
$3.56B
$580K ﹤0.01%
2,984
-1,388
-32% -$264K
HCI icon
2324
HCI Group
HCI
$2.31B
$579K ﹤0.01%
3,882
-2,463
-39% -$312K
DRTS icon
2325
Alpha Tau Medical
DRTS
$999M
$579K ﹤0.01%
230,704
– –
91 92
93
94 95

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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.