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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
+3.03%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$91.4B
AUM Growth
+$3.36B
(+3.8%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
4,048
New
242
Increased
1,657
Reduced
1,589
Closed
404
Avg Time Held Equity + Options
4.5
years
Top 10 Avg Time Held Equity + Options
4
years
Top 20 Avg Time Held Equity + Options
4.5
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$396M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$186M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$149M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$113M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$114M |
| 2 |
LyondellBasell Industries
LYB
|
+$104M |
| 3 |
Kenvue
KVUE
|
+$100M |
| 4 |
Occidental Petroleum
OXY
|
+$91.4M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$75.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.39% |
| 2 | Technology | 13.28% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$196B
| $81.6M | 0.09% |
300,889
+15,310
| +5% | +$3.85M |
2020 Q1
23 quarters
|
|
227
Vanguard Total World Stock ETF
VT
$82.1B
| $81.5M | 0.09% |
578,013
+6,222
| +1% | +$870K |
2021 Q1
19 quarters
|
|
228
Norfolk Southern
NSC
$73B
| $81.4M | 0.09% |
282,091
+1,438
| +0.5% | +$416K |
2013 Q2
50 quarters
|
|
229
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $80.7M | 0.09% |
1,618,722
+292,884
| +22% | +$14.6M |
2021 Q4
16 quarters
|
|
230
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $80.5M | 0.09% |
1,800,359
-59,307
| -3% | -$2.64M |
2013 Q2
50 quarters
|
|
231
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $79.7M | 0.09% |
514,902
-105,027
| -17% | -$15.7M |
2013 Q2
50 quarters
|
|
232
Adobe
ADBE
$97.9B
| $79.2M | 0.09% |
226,313
-60,773
| -21% | -$20.7M |
2015 Q3
41 quarters
|
|
233
PNC Financial Services
PNC
$85.7B
| $79.2M | 0.09% |
379,374
+12,786
| +3% | +$2.47M |
2013 Q2
50 quarters
|
|
234
Capital Group Dividend Value ETF
CGDV
$39B
| $78.7M | 0.09% |
1,803,336
+42,443
| +2% | +$1.82M |
2023 Q3
9 quarters
|
|
235
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $78.7M | 0.09% |
2,657,036
+41,382
| +2% | +$1.21M |
2024 Q2
6 quarters
|
|
236
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $78.1M | 0.09% |
498,344
-37,742
| -7% | -$5.82M |
2022 Q1
15 quarters
|
|
237
Whirlpool
WHR
$1.83B
| $77M | 0.08% |
1,066,727
-131,695
| -11% | -$9.72M |
2021 Q1
19 quarters
|
|
238
Honeywell
HON
$66.7B
| $76.8M | 0.08% |
393,741
-47,393
| -11% | -$9.27M |
2013 Q2
50 quarters
|
|
239
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $75.3M | 0.08% |
1,833,770
-31,505
| -2% | -$1.25M |
2018 Q4
28 quarters
|
|
240
Stepan Co
SCL
$1.41B
| $75.3M | 0.08% |
1,589,872
-9,211
| -0.6% | -$422K |
2017 Q1
35 quarters
|
|
241
Gaming and Leisure Properties
GLPI
$11.4B
| $75.1M | 0.08% |
1,680,582
-41,889
| -2% | -$1.86M |
2019 Q1
27 quarters
|
|
242
American Water Works
AWK
$26.4B
| $74.4M | 0.08% |
570,290
+26,382
| +5% | +$3.52M |
2020 Q1
23 quarters
|
|
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $74.1M | 0.08% |
738,130
+65,890
| +10% | +$6.62M |
2022 Q2
14 quarters
|
|
244
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $74M | 0.08% |
2,162,734
+57,995
| +3% | +$1.93M |
2023 Q1
11 quarters
|
|
245
ServiceNow
NOW
$154B
| $74M | 0.08% |
482,830
-2,485
| -0.5% | -$426K |
2015 Q1
43 quarters
|
|
246
First Trust Value Line Dividend Fund
FVD
$7.83B
| $73.6M | 0.08% |
1,597,680
-282,366
| -15% | -$13M |
2016 Q4
36 quarters
|
|
247
TBG Dividend Focus ETF
TBG
$286M
| $72.8M | 0.08% |
2,179,805
+57,340
| +3% | +$1.91M |
2023 Q4
8 quarters
|
|
248
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $72.7M | 0.08% |
1,454,146
+709,693
| +95% | +$35.5M |
2016 Q4
36 quarters
|
|
249
Dimensional International High Profitability ETF
DIHP
$6.5B
| $72.7M | 0.08% |
2,294,749
+30,098
| +1% | +$934K |
2022 Q2
14 quarters
|
|
250
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $72.6M | 0.08% |
876,992
-31,002
| -3% | -$2.57M |
2013 Q2
50 quarters
|
|
Similar funds
HighTower Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, HighTower Advisors held 4,048 positions worth $91.4B, up 3.8% from $88.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors's Q4 2025 filing shows 242 new, 1,657 increased, 1,589 reduced and 404 closed positions. Its largest new stake was Equable Shares Hedged Equity ETF: 2,324,312 shares worth $68.2M. The largest sale was Schwab US Mid-Cap ETF, an estimated $114M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
- HighTower Advisors's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 2,324,312 shares worth $68.2M.
- HighTower Advisors added most to Meta Platforms (Facebook) in Q4 2025, an estimated $396M increase.
- HighTower Advisors's biggest Q4 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $114M.
- HighTower Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $18.6M.
- HighTower Advisors's ten largest holdings make up 19% of its $91.4B portfolio in Q4 2025.
- HighTower Advisors opened 242 new positions and closed 404 in Q4 2025.
- HighTower Advisors's portfolio value rose 3.8% quarter-over-quarter to $91.4B.
Based on HighTower Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.