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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
+3.03%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$91.4B
AUM Growth
+$3.36B
(+3.8%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
4,048
New
242
Increased
1,657
Reduced
1,589
Closed
404
Avg Time Held Equity + Options
4.5
years
Top 10 Avg Time Held Equity + Options
4
years
Top 20 Avg Time Held Equity + Options
4.5
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
4.5
years
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 | Miscellaneous | 47.39% |
| 2 | Technology | 13.28% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares Core S&P US Value ETF
IUSV
$28B
| $72.5M | 0.08% |
707,465
+71,996
| +11% | +$7.3M |
2013 Q4
48 quarters
|
|
252
SLB Ltd
SLB
$72.9B
| $72.3M | 0.08% |
1,883,802
+854,016
| +83% | +$31M |
2013 Q2
50 quarters
|
|
253
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $71.9M | 0.08% |
1,689,226
+125,625
| +8% | +$5.38M |
2023 Q4
8 quarters
|
|
254
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
| $70.6M | 0.08% |
784,321
+40,246
| +5% | +$3.5M |
2021 Q2
18 quarters
|
|
255
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$933M
| $70M | 0.08% |
2,199,175
-68,760
| -3% | -$2.14M |
2020 Q4
20 quarters
|
|
256
Quanta Services
PWR
$94.9B
| $69.8M | 0.08% |
165,337
-2,609
| -2% | -$1.15M |
2024 Q2
6 quarters
|
|
257
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $69.6M | 0.08% |
999,202
+31,884
| +3% | +$2.2M |
2021 Q2
18 quarters
|
|
258
Automatic Data Processing
ADP
$114B
| $69.5M | 0.08% |
270,043
-11,669
| -4% | -$3.11M |
2020 Q1
23 quarters
|
|
259
WisdomTree US Multifactor Fund
USMF
$266M
| $69.3M | 0.08% |
1,351,735
+15,047
| +1% | +$771K |
2021 Q1
19 quarters
|
|
260
Inhibrx
INBX
$1.3B
| $68.8M | 0.08% |
870,507
-1,252
| -0.1% | -$85.3K |
2024 Q2
6 quarters
|
|
261
Equable Shares Hedged Equity ETF
HEDG
$442M
| $68.2M | 0.07% |
+2,324,312
| New | +$67.8M |
2025 Q4
0 quarters
|
|
262
iShares US Technology ETF
IYW
$25.4B
| $67.9M | 0.07% |
340,236
-49,095
| -13% | -$9.82M |
2013 Q2
50 quarters
|
|
263
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $67.7M | 0.07% |
1,236,592
+31,869
| +3% | +$1.73M |
2016 Q3
37 quarters
|
|
264
AT&T
T
$163B
| $67.4M | 0.07% |
2,715,114
+117,617
| +5% | +$2.98M |
2013 Q2
50 quarters
|
|
265
Mondelez International
MDLZ
$82.1B
| $67.2M | 0.07% |
1,247,688
-87,721
| -7% | -$5.05M |
2013 Q2
50 quarters
|
|
266
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $67.1M | 0.07% |
481,880
-6,074
| -1% | -$845K |
2013 Q2
50 quarters
|
|
267
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $66.6M | 0.07% |
845,410
-30,541
| -3% | -$2.41M |
2021 Q1
19 quarters
|
|
268
3M
MMM
$85.6B
| $66M | 0.07% |
412,339
-48,970
| -11% | -$8.01M |
2013 Q4
48 quarters
|
|
269
Air Products & Chemicals
APD
$66.6B
| $65.9M | 0.07% |
266,873
-20,272
| -7% | -$5.14M |
2020 Q1
23 quarters
|
|
270
Dimensional Emerging Core Equity Market ETF
DFAE
$9.57B
| $65.8M | 0.07% |
2,021,112
-101,615
| -5% | -$3.27M |
2021 Q4
16 quarters
|
|
271
ETC 6 Meridian Quality Growth ETF
SXQG
$62.1M
| $65.8M | 0.07% |
1,998,489
+29,507
| +1% | +$976K |
2022 Q4
12 quarters
|
|
272
Fidelity Enhanced Large Cap Core ETF
FELC
$8.69B
| $65.2M | 0.07% |
1,709,182
+191,407
| +13% | +$7.22M |
2023 Q4
8 quarters
|
|
273
Waste Management
WM
$90B
| $65.2M | 0.07% |
296,820
-3,968
| -1% | -$846K |
2021 Q1
19 quarters
|
|
274
General Mills
GIS
$17.7B
| $65.2M | 0.07% |
1,401,558
-1,112,455
| -44% | -$52.9M |
2013 Q2
50 quarters
|
|
275
Pfizer
PFE
$168B
| $65M | 0.07% |
2,611,610
-133,130
| -5% | -$3.36M |
2013 Q2
50 quarters
|
|
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 Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
- 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.