We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
FlexShares STOXX Global ESG Select Index Fund
ESGG
$109M
| $546K | ﹤0.01% |
3,215
-27
| -0.8% | -$4.7K |
|
|
HBI
2377
DELISTED
Hanesbrands
HBI
| $545K | ﹤0.01% |
94,415
+54,765
| +138% | +$384K |
|
2378
First Trust S&P REIT Index Fund
FRI
$193M
| $543K | ﹤0.01% |
19,742
+12
| +0.1% | +$332 |
|
2379
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $542K | ﹤0.01% |
10,228
+934
| +10% | +$52.3K |
|
2380
Enerpac Tool Group
EPAC
$1.86B
| $541K | ﹤0.01% |
12,053
+4,547
| +61% | +$202K |
|
2381
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $539K | ﹤0.01% |
47,930
+1,352
| +3% | +$15.4K |
|
2382
Pacer Data & Infrastructure Real Estate ETF
SRVR
$366M
| $539K | ﹤0.01% |
18,351
-2,029
| -10% | -$61.4K |
|
|
OKLO
2383
Oklo
OKLO
$6.63B
| $538K | ﹤0.01% |
24,859
+8,479
| +52% | +$286K |
|
|
EBTC
2384
DELISTED
Enterprise Bancorp
EBTC
| $537K | ﹤0.01% |
13,783
| – | – |
|
2385
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $536K | ﹤0.01% |
29,235
-2,670
| -8% | -$58K |
|
2386
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $534K | ﹤0.01% |
6,964
-42
| -0.6% | -$3.26K |
|
2387
COPT Defense Properties
CDP
$4.36B
| $534K | ﹤0.01% |
19,575
+1,210
| +7% | +$34.1K |
|
2388
MGE Energy Inc
MGEE
$3.07B
| $534K | ﹤0.01% |
5,742
-1,524
| -21% | -$139K |
|
2389
EastGroup Properties
EGP
$11.1B
| $534K | ﹤0.01% |
3,029
+379
| +14% | +$66K |
|
2390
Sonos
SONO
$2.02B
| $533K | ﹤0.01% |
49,958
+2,407
| +5% | +$31.6K |
|
2391
UMB Financial
UMBF
$11.1B
| $533K | ﹤0.01% |
5,272
+3,494
| +197% | +$385K |
|
2392
Choiceone Financial
COFS
$511M
| $533K | ﹤0.01% |
18,518
+1,116
| +6% | +$35.7K |
|
2393
VanEck Short High Yield Muni ETF
SHYD
$451M
| $532K | ﹤0.01% |
23,664
+2,442
| +12% | +$55.4K |
|
2394
Global X SuperDividend ETF
SDIV
$1.21B
| $531K | ﹤0.01% |
25,323
+2,589
| +11% | +$54.5K |
|
2395
GameStop
GME
$9.8B
| $531K | ﹤0.01% |
23,778
+6,293
| +36% | +$165K |
|
|
AFB
2396
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $530K | ﹤0.01% |
48,834
-5,505
| -10% | -$60.6K |
|
2397
ECB Bancorp
ECBK
$179M
| $530K | ﹤0.01% |
35,000
| – | – |
|
2398
First Industrial Realty Trust
FR
$8.61B
| $530K | ﹤0.01% |
9,822
+2,904
| +42% | +$157K |
|
|
BRSP
2399
BrightSpire Capital
BRSP
$646M
| $530K | ﹤0.01% |
95,316
+3,916
| +4% | +$22.9K |
|
2400
Ralph Lauren
RL
$22.2B
| $530K | ﹤0.01% |
2,400
-417
| -15% | -$103K |
|
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.