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HighTower Advisors Portfolio holdings
AUM
$103B
1-Year Est. Return
28.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
+28.65%
3 Year Est. Return
+80.56%
5 Year Est. Return
+97.2%
10 Year Est. Return
+384.82%
AUM
$91.4B
AUM Growth
+$3.36B
(+3.8%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
4,048
New
242
Increased
1,657
Reduced
1,589
Closed
404
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 | Technology | 13.28% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
OceanFirst Financial
OCFC
$1.87B
| $605K | ﹤0.01% |
+33,726
| New | +$630K |
|
2477
First Bancorp
FBNC
$2.68B
| $605K | ﹤0.01% |
11,909
-53
| -0.4% | -$2.69K |
|
2478
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $605K | ﹤0.01% |
9,964
-931
| -9% | -$54.8K |
|
2479
Nexstar Media Group
NXST
$5.91B
| $604K | ﹤0.01% |
2,975
+93
| +3% | +$18.2K |
|
2480
VanEck Natural Resources ETF
HAP
$309M
| $603K | ﹤0.01% |
10,032
| – | – |
|
2481
Core & Main
CNM
$8.67B
| $603K | ﹤0.01% |
11,607
-254
| -2% | -$13K |
|
2482
First American
FAF
$7.37B
| $601K | ﹤0.01% |
9,776
+1,252
| +15% | +$78.5K |
|
2483
PTC
PTC
$16.4B
| $600K | ﹤0.01% |
3,447
+15
| +0.4% | +$2.79K |
|
2484
Piper Sandler
PIPR
$5.29B
| $600K | ﹤0.01% |
7,068
-4,152
| -37% | -$351K |
|
2485
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $600K | ﹤0.01% |
9,232
-76,879
| -89% | -$5.23M |
|
2486
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $600K | ﹤0.01% |
6,966
| – | – |
|
2487
EyePoint Inc
EYPT
$1.13B
| $595K | ﹤0.01% |
32,562
-5
| -0% | -$71 |
|
2488
Chefs' Warehouse
CHEF
$4.44B
| $594K | ﹤0.01% |
9,536
+161
| +2% | +$9.68K |
|
2489
Ezcorp Inc
EZPW
$1.67B
| $594K | ﹤0.01% |
30,592
-77
| -0.3% | -$1.45K |
|
2490
Aquestive Therapeutics
AQST
$538M
| $591K | ﹤0.01% |
91,540
-9,498
| -9% | -$59.2K |
|
|
PDX
2491
PIMCO Dynamic Income Strategy Fund
PDX
$961M
| $591K | ﹤0.01% |
31,483
-5,367
| -15% | -$118K |
|
2492
VanEck Short High Yield Muni ETF
SHYD
$455M
| $590K | ﹤0.01% |
25,748
-544
| -2% | -$12.4K |
|
2493
Convergence Long/Short Equity ETF
CLSE
$850M
| $590K | ﹤0.01% |
+21,579
| New | +$576K |
|
2494
Fidelity Quality Factor ETF
FQAL
$1.46B
| $590K | ﹤0.01% |
7,799
+354
| +5% | +$26.6K |
|
2495
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $588K | ﹤0.01% |
13,373
-394
| -3% | -$17K |
|
2496
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
| $587K | ﹤0.01% |
23,738
| – | – |
|
2497
Marathon Digital Holdings
MARA
$3.69B
| $583K | ﹤0.01% |
64,885
-16,261
| -20% | -$240K |
|
2498
Aaon
AAON
$7.31B
| $581K | ﹤0.01% |
7,625
-1,846
| -19% | -$170K |
|
2499
Scotiabank
BNS
$108B
| $580K | ﹤0.01% |
7,873
+377
| +5% | +$25.6K |
|
2500
Moderna
MRNA
$23.9B
| $580K | ﹤0.01% |
19,673
-17,127
| -47% | -$465K |
|
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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.