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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 | |
|---|---|---|---|---|---|---|
2726
Ashland
ASH
$3.5B
| $437K | ﹤0.01% |
7,447
+393
| +6% | +$20.8K |
|
2727
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $436K | ﹤0.01% |
21,962
+48
| +0.2% | +$996 |
|
2728
Cactus
WHD
$5.44B
| $436K | ﹤0.01% |
+9,535
| New | +$399K |
|
|
PML
2729
PIMCO Municipal Income Fund II
PML
$493M
| $434K | ﹤0.01% |
57,582
-76,588
| -57% | -$595K |
|
2730
Pegasystems
PEGA
$5.38B
| $434K | ﹤0.01% |
7,263
+948
| +15% | +$55.5K |
|
2731
Plexus
PLXS
$7.23B
| $434K | ﹤0.01% |
2,949
-1,080
| -27% | -$158K |
|
2732
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $433K | ﹤0.01% |
8,406
+1,048
| +14% | +$53.4K |
|
2733
StoneX
SNEX
$7.94B
| $433K | ﹤0.01% |
10,249
-16,704
| -62% | -$700K |
|
2734
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $431K | ﹤0.01% |
48,447
-5,711
| -11% | -$53.4K |
|
2735
Smith & Nephew
SNN
$12.6B
| $430K | ﹤0.01% |
13,121
-1,474
| -10% | -$50.5K |
|
2736
Brady Corp
BRC
$4.57B
| $430K | ﹤0.01% |
5,486
-629
| -10% | -$48.7K |
|
2737
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
| $430K | ﹤0.01% |
12,400
-2,750
| -18% | -$94.7K |
|
2738
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $429K | ﹤0.01% |
6,671
+506
| +8% | +$32.4K |
|
2739
Northwest Natural Holdings
NWN
$2.12B
| $428K | ﹤0.01% |
9,163
-1,801
| -16% | -$84K |
|
2740
UFP Industries
UFPI
$5.19B
| $428K | ﹤0.01% |
4,703
-937
| -17% | -$85.8K |
|
2741
iShares MSCI Ireland ETF
EIRL
$78.5M
| $427K | ﹤0.01% |
5,815
+100
| +2% | +$7.02K |
|
2742
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $427K | ﹤0.01% |
8,910
+7
| +0.1% | +$335 |
|
2743
IMAX
IMAX
$2.66B
| $427K | ﹤0.01% |
11,561
-35
| -0.3% | -$1.22K |
|
2744
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $427K | ﹤0.01% |
8,465
-45
| -0.5% | -$2.3K |
|
2745
Shinhan Financial Group
SHG
$35.6B
| $427K | ﹤0.01% |
7,961
+1,156
| +17% | +$61K |
|
2746
Zurn Elkay Water Solutions
ZWS
$8.53B
| $427K | ﹤0.01% |
9,183
+1,228
| +15% | +$57.6K |
|
2747
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $427K | ﹤0.01% |
7,034
-542
| -7% | -$33.6K |
|
2748
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $425K | ﹤0.01% |
4,674
+577
| +14% | +$52.2K |
|
2749
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $425K | ﹤0.01% |
6,555
| – | – |
|
2750
ArcelorMittal
MT
$55.3B
| $425K | ﹤0.01% |
9,323
-2,628
| -22% | -$108K |
|
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.