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HighTower Advisors Portfolio holdings
AUM
$104B
Turnover
12.73%
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$88.1B
AUM Growth
+$8.25B
(+10%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
4,142
New
390
Increased
1,957
Reduced
1,267
Closed
336
Avg Time Held Equity + Options
4.3
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
4.3
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$147M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$111M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$102M |
| 4 |
PepsiCo
PEP
|
+$76.6M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
+$72.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$168M |
| 2 |
General Motors
GM
|
+$93.5M |
| 3 |
SharkNinja
SN
|
+$82M |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
+$38.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.7% |
| 2 | Technology | 13.98% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Total World Stock ETF
VT
$82.1B
| $78.8M | 0.09% |
571,791
+47,984
| +9% | +$6.38M |
2021 Q1
18 quarters
|
|
227
S&P Global
SPGI
$125B
| $78.6M | 0.09% |
161,470
-5,269
| -3% | -$2.82M |
2016 Q3
36 quarters
|
|
228
Air Products & Chemicals
APD
$66B
| $78.3M | 0.09% |
287,145
+1,768
| +0.6% | +$512K |
2020 Q1
22 quarters
|
|
229
United Parcel Service
UPS
$83.2B
| $77.9M | 0.09% |
932,120
+39,398
| +4% | +$3.57M |
2013 Q2
49 quarters
|
|
230
Johnson Controls International
JCI
$89.4B
| $76.8M | 0.09% |
698,675
+2,841
| +0.4% | +$304K |
2014 Q3
44 quarters
|
|
231
Stepan Co
SCL
$1.41B
| $76.3M | 0.09% |
1,599,083
+91,746
| +6% | +$4.76M |
2017 Q1
34 quarters
|
|
232
iShares US Technology ETF
IYW
$25.8B
| $76.3M | 0.09% |
389,331
+14,742
| +4% | +$2.7M |
2013 Q2
49 quarters
|
|
233
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $76.1M | 0.09% |
2,615,654
-13,133
| -0.5% | -$373K |
2024 Q2
5 quarters
|
|
234
Invesco NASDAQ 100 ETF
QQQM
$109B
| $75.9M | 0.09% |
307,238
+13,042
| +4% | +$3.07M |
2022 Q4
11 quarters
|
|
235
American Water Works
AWK
$26.4B
| $75.7M | 0.09% |
543,908
+6,935
| +1% | +$980K |
2020 Q1
22 quarters
|
|
236
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $75.3M | 0.09% |
907,994
-161,371
| -15% | -$13.3M |
2013 Q2
49 quarters
|
|
237
FedEx
FDX
$69.9B
| $75.3M | 0.09% |
319,379
-9,307
| -3% | -$2.15M |
2013 Q2
49 quarters
|
|
238
Service Corp International
SCI
$11B
| $74.6M | 0.08% |
896,053
+119,018
| +15% | +$9.5M |
2020 Q4
19 quarters
|
|
239
D.R. Horton
DHI
$39B
| $74.2M | 0.08% |
438,039
+95,619
| +28% | +$15M |
2017 Q1
34 quarters
|
|
240
iShares Silver Trust
SLV
$27.9B
| $74.2M | 0.08% |
1,750,124
+94,521
| +6% | +$3.39M |
2013 Q2
49 quarters
|
|
241
Capital Group Dividend Value ETF
CGDV
$39B
| $74M | 0.08% |
1,760,893
+100,544
| +6% | +$4.13M |
2023 Q3
8 quarters
|
|
242
PNC Financial Services
PNC
$85.7B
| $73.7M | 0.08% |
366,588
-4,851
| -1% | -$959K |
2013 Q2
49 quarters
|
|
243
AstraZeneca
AZN
$259B
| $73.5M | 0.08% |
479,118
+15,979
| +3% | +$2.42M |
2020 Q1
22 quarters
|
|
244
AT&T
T
$161B
| $73.4M | 0.08% |
2,597,497
-45,169
| -2% | -$1.28M |
2013 Q2
49 quarters
|
|
245
3M
MMM
$85.3B
| $71.6M | 0.08% |
461,309
+12,406
| +3% | +$1.91M |
2013 Q4
47 quarters
|
|
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $71.5M | 0.08% |
1,058,807
-133,713
| -11% | -$8.64M |
2020 Q2
21 quarters
|
|
247
Thermo Fisher Scientific
TMO
$258B
| $70.9M | 0.08% |
146,255
+2,143
| +1% | +$997K |
2013 Q2
49 quarters
|
|
248
ConocoPhillips
COP
$170B
| $70.4M | 0.08% |
743,991
-115,711
| -13% | -$10.9M |
2015 Q3
40 quarters
|
|
249
TBG Dividend Focus ETF
TBG
$286M
| $70.2M | 0.08% |
2,122,465
+383,717
| +22% | +$12.7M |
2023 Q4
7 quarters
|
|
250
Analog Devices
ADI
$196B
| $70.2M | 0.08% |
285,579
-16,266
| -5% | -$3.91M |
2020 Q1
22 quarters
|
|
Similar funds
HighTower Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, HighTower Advisors held 4,142 positions worth $88.1B, up 10% from $79.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors deployed $2.8B of net new capital in Q3 2025, opening 390 new positions and adding to 1,957 existing holdings. Its largest new stake was Lineage Inc: 1,133,643 shares worth $43.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Truist Financial, an estimated $168M trimmed.
- HighTower Advisors's largest Q3 2025 buy was Lineage Inc: 1,133,643 shares worth $43.8M.
- HighTower Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $147M increase.
- HighTower Advisors's biggest Q3 2025 reduction was Truist Financial, cutting an estimated $168M.
- HighTower Advisors fully exited Boeing Co 6.00% Series A Preferred Stock in Q3 2025, selling an estimated $29.1M.
- HighTower Advisors's ten largest holdings make up 19% of its $88.1B portfolio in Q3 2025.
- HighTower Advisors opened 390 new positions and closed 336 in Q3 2025.
- HighTower Advisors's portfolio value rose 10% quarter-over-quarter to $88.1B.
Based on HighTower Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.