We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
4,142
New
390
Increased
1,957
Reduced
1,267
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$147M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$111M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$102M |
| 4 |
PepsiCo
PEP
|
+$76.6M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
+$72.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$168M |
| 2 |
General Motors
GM
|
+$93.5M |
| 3 |
SharkNinja
SN
|
+$82M |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
+$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2701
TechTarget
TTGT
$264M
| $451K | ﹤0.01% |
77,659
-971,744
| -93% | -$6.44M |
|
2702
Onto Innovation
ONTO
$20.6B
| $448K | ﹤0.01% |
3,466
-5,874
| -63% | -$629K |
|
2703
VSE Corp
VSEC
$6.75B
| $448K | ﹤0.01% |
2,690
+305
| +13% | +$46.5K |
|
2704
Harmony Gold Mining
HMY
$12.4B
| $447K | ﹤0.01% |
24,631
+11,075
| +82% | +$167K |
|
2705
Avient
AVNT
$4.13B
| $447K | ﹤0.01% |
13,561
-13
| -0.1% | -$452 |
|
|
FYBR
2706
DELISTED
Frontier Communications
FYBR
| $447K | ﹤0.01% |
11,957
+2,747
| +30% | +$102K |
|
2707
Trustmark
TRMK
$2.8B
| $445K | ﹤0.01% |
11,248
-3,072
| -21% | -$120K |
|
2708
QuantumScape Corp
QS
$3.88B
| $444K | ﹤0.01% |
36,023
+6,036
| +20% | +$58.9K |
|
2709
Oceaneering
OII
$5.04B
| $442K | ﹤0.01% |
17,845
+1,285
| +8% | +$29.5K |
|
2710
Helmerich & Payne
HP
$4.27B
| $440K | ﹤0.01% |
19,932
+1,165
| +6% | +$21.5K |
|
2711
First Interstate BancSystem
FIBK
$3.65B
| $440K | ﹤0.01% |
13,802
+252
| +2% | +$7.84K |
|
2712
NMI Holdings
NMIH
$3.39B
| $440K | ﹤0.01% |
+11,468
| New | +$449K |
|
|
EMO
2713
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $440K | ﹤0.01% |
9,784
+9
| +0.1% | +$424 |
|
2714
Revvity
RVTY
$13B
| $439K | ﹤0.01% |
5,012
-423
| -8% | -$38.4K |
|
2715
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $439K | ﹤0.01% |
8,510
-426
| -5% | -$21.6K |
|
|
ARIS
2716
DELISTED
Aris Water Solutions
ARIS
| $438K | ﹤0.01% |
17,772
-5,750
| -24% | -$133K |
|
2717
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
| $437K | ﹤0.01% |
9,650
+2,494
| +35% | +$110K |
|
2718
Vail Resorts
MTN
$5.28B
| $437K | ﹤0.01% |
2,920
+305
| +12% | +$47.3K |
|
2719
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $437K | ﹤0.01% |
18,677
-331,189
| -95% | -$7.7M |
|
2720
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.5B
| $437K | ﹤0.01% |
19,283
-224
| -1% | -$4.91K |
|
2721
Modine Manufacturing
MOD
$10.8B
| $436K | ﹤0.01% |
3,069
+251
| +9% | +$31.9K |
|
2722
Qiagen
QGEN
$8.85B
| $436K | ﹤0.01% |
9,763
+160
| +2% | +$7.66K |
|
2723
Darling Ingredients
DAR
$9.93B
| $436K | ﹤0.01% |
14,112
-879
| -6% | -$29.4K |
|
|
DVAX
2724
DELISTED
Dynavax Technologies
DVAX
| $435K | ﹤0.01% |
43,808
+19,841
| +83% | +$207K |
|
2725
Renasant Corp
RNST
$3.96B
| $434K | ﹤0.01% |
11,771
+95
| +0.8% | +$3.59K |
|
Similar funds
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.