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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
+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
Cap. Flow
+$1.71B
Cap. Flow %
1.87%
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 icon
Meta Platforms (Facebook)
META
+$396M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$186M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$149M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$113M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$111M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$114M
2
LYB icon
LyondellBasell Industries
LYB
+$104M
3
KVUE icon
Kenvue
KVUE
+$100M
4
OXY icon
Occidental Petroleum
OXY
+$91.4M
5
SPMD icon
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
HYBI
2576
NEOS Enhanced Income Credit Select ETF
HYBI
$224M
$526K ﹤0.01%
10,458
-213
-2% -$10.7K
AMX icon
2577
America Movil
AMX
$71.3B
$526K ﹤0.01%
25,451
+2,201
+9% +$48.4K
BMI icon
2578
Badger Meter
BMI
$3.95B
$526K ﹤0.01%
3,015
-351
-10% -$63.2K
DVAX
2579
DELISTED
Dynavax Technologies
DVAX
$524K ﹤0.01%
34,094
-9,714
-22% -$107K
NXRT
2580
NexPoint Residential Trust
NXRT
$641M
$524K ﹤0.01%
17,405
-410
-2% -$12.6K
CPSJ
2581
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$524K ﹤0.01%
19,484
– –
IGLB icon
2582
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$524K ﹤0.01%
10,379
+5,843
+129% +$300K
EUAD
2583
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$523K ﹤0.01%
12,416
-918
-7% -$39.6K
TTMI icon
2584
TTM Technologies
TTMI
$14B
$523K ﹤0.01%
7,580
-1,336
-15% -$87.2K
INVA icon
2585
Innoviva
INVA
$1.5B
$522K ﹤0.01%
26,128
-628
-2% -$12.3K
JXN icon
2586
Jackson Financial
JXN
$8.97B
$522K ﹤0.01%
4,897
+172
+4% +$17.1K
FYBR
2587
DELISTED
Frontier Communications
FYBR
$522K ﹤0.01%
13,708
+1,751
+15% +$66.2K
HP icon
2588
Helmerich & Payne
HP
$4.12B
$520K ﹤0.01%
18,119
-1,813
-9% -$48.2K
SBRA icon
2589
Sabra Healthcare REIT
SBRA
$5.28B
$519K ﹤0.01%
27,418
-1,980
-7% -$36.7K
KT icon
2590
KT
KT
$8.72B
$519K ﹤0.01%
27,343
-12,650
-32% -$236K
LION icon
2591
Lionsgate Studios
LION
$3.75B
$518K ﹤0.01%
56,703
+383
+0.7% +$2.73K
GAB icon
2592
Gabelli Equity Trust
GAB
$1.79B
$517K ﹤0.01%
83,820
+2,127
+3% +$12.9K
CAKE icon
2593
Cheesecake Factory
CAKE
$5.48B
$517K ﹤0.01%
10,233
-8,153
-44% -$409K
SKY icon
2594
Champion Homes
SKY
$5.04B
$516K ﹤0.01%
6,111
+58
+1% +$4.57K
DBX icon
2595
Dropbox
DBX
$8.09B
$516K ﹤0.01%
18,556
-174
-0.9% -$5.07K
ETW
2596
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$513K ﹤0.01%
55,672
-5,158
-8% -$46.9K
SMLV icon
2597
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$512K ﹤0.01%
3,902
+31
+0.8% +$4.02K
EOS
2598
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$511K ﹤0.01%
21,817
+1
+0% +$23
CGIC
2599
Capital Group International Core Equity ETF
CGIC
$2.4B
$510K ﹤0.01%
15,683
+4,497
+40% +$142K
DMB
2600
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$510K ﹤0.01%
46,364
+2,068
+5% +$22.2K
102 103
104
105 106

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National Bank of Canada
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California State Teachers Retirement System (CalSTRS)
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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.