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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 | |
|---|---|---|---|---|---|---|
|
TMB
2526
Thornburg Multi Sector Bond ETF
TMB
$237M
| $557K | ﹤0.01% |
21,767
| – | – |
|
|
CPRX
2527
DELISTED
Catalyst Pharmaceutical
CPRX
| $557K | ﹤0.01% |
23,844
+9,238
| +63% | +$206K |
|
|
MRX
2528
Marex Group Limited Ordinary Shares
MRX
$4.36B
| $556K | ﹤0.01% |
+14,505
| New | +$493K |
|
2529
GXO Logistics
GXO
$5.4B
| $556K | ﹤0.01% |
10,569
+135
| +1% | +$7.09K |
|
2530
First Majestic Silver
AG
$9.29B
| $556K | ﹤0.01% |
33,392
-5,755
| -15% | -$80K |
|
2531
Maximus
MMS
$2.9B
| $555K | ﹤0.01% |
6,431
+823
| +15% | +$70.4K |
|
2532
Shake Shack
SHAK
$2.89B
| $555K | ﹤0.01% |
6,837
-309
| -4% | -$27.2K |
|
2533
Prudential
PUK
$35.1B
| $554K | ﹤0.01% |
17,795
+60
| +0.3% | +$1.72K |
|
2534
Capital Group International Equity ETF
CGIE
$2.46B
| $554K | ﹤0.01% |
15,899
-145
| -0.9% | -$4.97K |
|
2535
iShares Morningstar Value ETF
ILCV
$1.36B
| $553K | ﹤0.01% |
5,865
+415
| +8% | +$38.4K |
|
|
AFB
2536
AllianceBernstein National Municipal Income Fund
AFB
$316M
| $553K | ﹤0.01% |
51,097
+3,535
| +7% | +$38.4K |
|
2537
Weatherford International
WFRD
$6.66B
| $552K | ﹤0.01% |
7,051
+1,999
| +40% | +$145K |
|
|
RAL
2538
Ralliant Corp
RAL
$7.68B
| $550K | ﹤0.01% |
10,813
-950
| -8% | -$44.5K |
|
2539
Hess Midstream
HESM
$5.21B
| $548K | ﹤0.01% |
15,877
-5,234
| -25% | -$176K |
|
2540
Cannae Holdings
CNNE
$644M
| $548K | ﹤0.01% |
34,809
+246
| +0.7% | +$4.19K |
|
2541
MGE Energy Inc
MGEE
$3.04B
| $547K | ﹤0.01% |
6,975
-1,267
| -15% | -$104K |
|
|
MYD
2542
DELISTED
BlackRock MuniYield Fund
MYD
| $547K | ﹤0.01% |
52,127
+35,631
| +216% | +$375K |
|
2543
Choiceone Financial
COFS
$508M
| $547K | ﹤0.01% |
18,518
| – | – |
|
2544
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $546K | ﹤0.01% |
9,182
+30
| +0.3% | +$1.74K |
|
2545
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
| $545K | ﹤0.01% |
12,861
+13
| +0.1% | +$550 |
|
2546
Addus HomeCare
ADUS
$2.23B
| $545K | ﹤0.01% |
5,073
+317
| +7% | +$36.4K |
|
|
TEM
2547
Tempus AI
TEM
$9.93B
| $544K | ﹤0.01% |
9,215
+914
| +11% | +$71.5K |
|
2548
EPR Properties
EPR
$4.63B
| $543K | ﹤0.01% |
10,883
+245
| +2% | +$12.8K |
|
2549
Essential Properties Realty Trust
EPRT
$6.53B
| $542K | ﹤0.01% |
18,271
-75,347
| -80% | -$2.3M |
|
2550
Saia
SAIA
$9.49B
| $542K | ﹤0.01% |
1,659
-377
| -19% | -$114K |
|
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.