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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 | |
|---|---|---|---|---|---|---|
2551
FTI Consulting
FCN
$4.17B
| $541K | ﹤0.01% |
3,167
-846
| -21% | -$139K |
|
2552
US Global Jets ETF
JETS
$829M
| $541K | ﹤0.01% |
19,269
+20
| +0.1% | +$520 |
|
2553
Nice
NICE
$5.97B
| $541K | ﹤0.01% |
4,783
-31,052
| -87% | -$3.75M |
|
2554
Abercrombie & Fitch
ANF
$5.23B
| $540K | ﹤0.01% |
4,288
-462
| -10% | -$40.4K |
|
2555
Victory Capital Holdings
VCTR
$6.82B
| $540K | ﹤0.01% |
8,552
+297
| +4% | +$18.9K |
|
2556
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $537K | ﹤0.01% |
10,378
-1,837
| -15% | -$95.7K |
|
2557
Patriot National Bancorp
PNBK
$138M
| $537K | ﹤0.01% |
295,000
-3,167
| -1% | -$4.37K |
|
2558
JetBlue
JBLU
$2.17B
| $536K | ﹤0.01% |
117,757
-45,788
| -28% | -$209K |
|
|
MDLN
2559
Medline Inc
MDLN
$29.8B
| $536K | ﹤0.01% |
+12,752
| New | +$539K |
|
2560
Clarivate
CLVT
$1.21B
| $535K | ﹤0.01% |
160,113
-45,021
| -22% | -$160K |
|
|
MZTI
2561
The Marzetti Company
MZTI
$3.12B
| $535K | ﹤0.01% |
3,252
-40
| -1% | -$6.68K |
|
2562
Lithia Motors
LAD
$8.23B
| $534K | ﹤0.01% |
1,608
-1,642
| -51% | -$521K |
|
2563
WisdomTree True Developed International Fund
DOL
$842M
| $533K | ﹤0.01% |
8,093
-264
| -3% | -$16.8K |
|
|
LTC
2564
LTC Properties
LTC
$2.12B
| $532K | ﹤0.01% |
15,479
-373
| -2% | -$13.1K |
|
|
CIRC
2565
Circle8 Group
CIRC
$62.2M
| $532K | ﹤0.01% |
400,000
| – | – |
|
2566
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $532K | ﹤0.01% |
21,862
+4,013
| +22% | +$97.7K |
|
2567
STAG Industrial
STAG
$7.07B
| $532K | ﹤0.01% |
14,464
-5,689
| -28% | -$216K |
|
|
TCAI
2568
Tortoise AI Infrastructure ETF
TCAI
$233M
| $531K | ﹤0.01% |
+17,880
| New | +$555K |
|
2569
C3.ai
AI
$1.6B
| $531K | ﹤0.01% |
39,371
-4,606
| -10% | -$73.5K |
|
2570
Cenovus Energy
CVE
$54.4B
| $530K | ﹤0.01% |
31,345
+752
| +2% | +$13.1K |
|
2571
Old National Bancorp
ONB
$10.1B
| $530K | ﹤0.01% |
23,739
-439
| -2% | -$9.46K |
|
2572
Insmed
INSM
$29.1B
| $528K | ﹤0.01% |
3,036
+349
| +13% | +$63.7K |
|
|
MCR
2573
DELISTED
MFS Charter Income Trust
MCR
| $527K | ﹤0.01% |
84,120
-14,596
| -15% | -$92.4K |
|
2574
AXS Change Finance ESG ETF
CHGX
$178M
| $527K | ﹤0.01% |
19,396
-945
| -5% | -$25.9K |
|
2575
MarketAxess Holdings
MKTX
$5.72B
| $527K | ﹤0.01% |
2,907
+1,752
| +152% | +$299K |
|
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.