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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $103B
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
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
$88.1B
AUM Growth
+$8.25B
Cap. Flow
+$3.57B
Cap. Flow %
4.06%
Top 10 Hldgs %
18.65%
Holding
4,142
New
390
Increased
1,957
Reduced
1,267
Closed
336

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$147M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$111M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$102M
4
PEP icon
PepsiCo
PEP
+$76.6M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$72.1M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$168M
2
GM icon
General Motors
GM
+$93.5M
3
SN icon
SharkNinja
SN
+$82M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$38.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 9.69%
3 Consumer Discretionary 5.72%
4 Healthcare 4.97%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRVR icon
2501
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$575K ﹤0.01%
18,154
+109
+0.6% +$3.47K
FSTA icon
2502
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$575K ﹤0.01%
11,529
+956
+9% +$48.9K
NXRT
2503
NexPoint Residential Trust
NXRT
$636M
$574K ﹤0.01%
17,815
+12
+0.1% +$395
RWK icon
2504
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$574K ﹤0.01%
4,590
+826
+22% +$102K
EIG icon
2505
Employers Holdings
EIG
$871M
$573K ﹤0.01%
13,491
+371
+3% +$16.1K
ERII icon
2506
Energy Recovery
ERII
$399M
$573K ﹤0.01%
37,150
– –
HAP icon
2507
VanEck Natural Resources ETF
HAP
$308M
$573K ﹤0.01%
10,032
+56
+0.6% +$3.05K
PTGX icon
2508
Protagonist Therapeutics
PTGX
$9.8B
$572K ﹤0.01%
8,613
-1,367
-14% -$77.7K
NXST icon
2509
Nexstar Media Group
NXST
$5.81B
$570K ﹤0.01%
2,882
+444
+18% +$86.8K
UTL icon
2510
Unitil
UTL
$992M
$569K ﹤0.01%
11,899
+3,356
+39% +$164K
CLM icon
2511
Cornerstone Strategic Value Fund
CLM
$2.23B
$569K ﹤0.01%
68,768
+9,272
+16% +$75.4K
UA icon
2512
Under Armour Class C
UA
$2.25B
$569K ﹤0.01%
117,850
-153
-0.1% -$856
MZTI
2513
The Marzetti Company
MZTI
$3.22B
$569K ﹤0.01%
3,292
+45
+1% +$8.07K
MTH icon
2514
Meritage Homes
MTH
$4.8B
$569K ﹤0.01%
7,852
+1,253
+19% +$93.1K
DFSB icon
2515
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$567K ﹤0.01%
10,643
-11
-0.1% -$579
DBX icon
2516
Dropbox
DBX
$7.81B
$566K ﹤0.01%
18,730
-18,351
-49% -$525K
AQST icon
2517
Aquestive Therapeutics
AQST
$533M
$565K ﹤0.01%
101,038
+1,425
+1% +$6.16K
MOH icon
2518
Molina Healthcare
MOH
$10.7B
$565K ﹤0.01%
2,950
+995
+51% +$183K
PICK icon
2519
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$564K ﹤0.01%
12,680
-19,260
-60% -$782K
REMX icon
2520
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$564K ﹤0.01%
+8,571
New +$475K
WSC icon
2521
WillScot Mobile Mini Holdings
WSC
$4.17B
$564K ﹤0.01%
26,692
-758
-3% -$19.5K
ADUS icon
2522
Addus HomeCare
ADUS
$2.2B
$561K ﹤0.01%
4,756
-50
-1% -$5.61K
S icon
2523
SentinelOne
S
$8.17B
$561K ﹤0.01%
31,836
+4,192
+15% +$75.2K
MHD icon
2524
BlackRock MuniHoldings Fund
MHD
$610M
$559K ﹤0.01%
47,570
-1,565
-3% -$17.7K
EFAX icon
2525
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$559K ﹤0.01%
11,332
+5,127
+83% +$246K
99 100
101
102 103

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California State Teachers Retirement System (CalSTRS)
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Qube Research & Technologies (QRT)
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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 $3.57B 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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

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.