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HighTower Advisors Portfolio holdings
AUM
$104B
Turnover
12.73%
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$88.1B
AUM Growth
+$8.25B
(+10%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
4,142
New
390
Increased
1,957
Reduced
1,267
Closed
336
Avg Time Held Equity + Options
4.3
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
4.3
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
4.3
years
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 | Miscellaneous | 46.7% |
| 2 | Technology | 13.98% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Pfizer
PFE
$168B
| $69.9M | 0.08% |
2,744,740
-27,391
| -1% | -$676K |
2013 Q2
49 quarters
|
|
252
WisdomTree US Multifactor Fund
USMF
$267M
| $69.9M | 0.08% |
1,336,688
+16,867
| +1% | +$867K |
2021 Q1
18 quarters
|
|
253
Quanta Services
PWR
$96.6B
| $69.6M | 0.08% |
167,946
+6,797
| +4% | +$2.64M |
2024 Q2
5 quarters
|
|
254
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $69.2M | 0.08% |
2,104,739
+147,784
| +8% | +$4.73M |
2023 Q1
10 quarters
|
|
255
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $69.1M | 0.08% |
875,951
+13,645
| +2% | +$1.07M |
2021 Q1
18 quarters
|
|
256
Dimensional International High Profitability ETF
DIHP
$6.5B
| $68.8M | 0.08% |
2,264,651
+38,040
| +2% | +$1.13M |
2022 Q2
13 quarters
|
|
257
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $68.7M | 0.08% |
1,865,275
+15,245
| +0.8% | +$503K |
2018 Q4
27 quarters
|
|
258
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $68.3M | 0.08% |
487,954
+5,687
| +1% | +$793K |
2013 Q2
49 quarters
|
|
259
Vanguard Real Estate ETF
VNQ
$36.7B
| $68.2M | 0.08% |
745,685
+13,196
| +2% | +$1.2M |
2021 Q1
18 quarters
|
|
260
Colgate-Palmolive
CL
$73.9B
| $68M | 0.08% |
850,689
-49,628
| -6% | -$4.23M |
2013 Q2
49 quarters
|
|
261
Otis Worldwide
OTIS
$26.8B
| $68M | 0.08% |
743,709
-55,896
| -7% | -$5.07M |
2020 Q2
21 quarters
|
|
262
Marsh
MRSH
$89B
| $67.9M | 0.08% |
336,849
+8,079
| +2% | +$1.66M |
2013 Q2
49 quarters
|
|
263
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $67.7M | 0.08% |
672,240
+13,937
| +2% | +$1.4M |
2022 Q2
13 quarters
|
|
264
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $67.5M | 0.08% |
754,961
-59,341
| -7% | -$5.19M |
2014 Q2
45 quarters
|
|
265
Blue Owl Capital
OWL
$6.13B
| $67.3M | 0.08% |
3,975,414
+442,877
| +13% | +$8.42M |
2023 Q2
9 quarters
|
|
266
DELISTED
Exact Sciences
EXAS
| $67.3M | 0.08% |
1,229,956
+695,807
| +130% | +$34.8M |
2013 Q2
49 quarters
|
|
267
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $66.9M | 0.08% |
2,122,727
+42,787
| +2% | +$1.29M |
2021 Q4
15 quarters
|
|
268
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $66.9M | 0.08% |
1,563,601
+122,916
| +9% | +$5.21M |
2023 Q4
7 quarters
|
|
269
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $66.7M | 0.08% |
2,267,935
+21,832
| +1% | +$632K |
2020 Q4
19 quarters
|
|
270
Waste Management
WM
$89.6B
| $66.4M | 0.08% |
300,788
+11,036
| +4% | +$2.49M |
2021 Q1
18 quarters
|
|
271
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $66.3M | 0.08% |
1,325,838
+251,805
| +23% | +$12.5M |
2021 Q4
15 quarters
|
|
272
Zoetis
ZTS
$32.4B
| $66.2M | 0.08% |
452,685
-14,661
| -3% | -$2.22M |
2021 Q1
18 quarters
|
|
273
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $66.2M | 0.08% |
967,318
+17,614
| +2% | +$1.18M |
2021 Q2
17 quarters
|
|
274
ETC 6 Meridian Quality Growth ETF
SXQG
$62.1M
| $65.8M | 0.07% |
1,968,982
+101,773
| +5% | +$3.35M |
2022 Q4
11 quarters
|
|
275
General Dynamics
GD
$91.2B
| $65.2M | 0.07% |
191,242
-2,917
| -2% | -$919K |
2013 Q2
49 quarters
|
|
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 $2.8B 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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
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.