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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
+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
Cap. Flow
+$3.57B
Cap. Flow %
4.06%
Top 10 Hldgs %
18.65%
Holding
4,142
New
390
Increased
1,957
Reduced
1,267
Closed
336

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$147M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$111M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$102M
4
PEP icon
PepsiCo
PEP
+$76.6M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$72.1M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$168M
2
GM icon
General Motors
GM
+$93.5M
3
SN icon
SharkNinja
SN
+$82M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$38.7M
5
BRK.A icon
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
CGGG
2776
Capital Group U.S. Large Growth ETF
CGGG
$73M
$411K ﹤0.01%
+14,470
New +$400K
CSGS
2777
DELISTED
CSG Systems International
CSGS
$410K ﹤0.01%
6,372
-83
-1% -$5.29K
FOXA icon
2778
Fox Class A
FOXA
$25.9B
$410K ﹤0.01%
6,503
+9
+0.1% +$521
AVT icon
2779
Avnet
AVT
$8.11B
$410K ﹤0.01%
7,840
-330
-4% -$17.8K
FCPI icon
2780
Fidelity Stocks for Inflation ETF
FCPI
$284M
$409K ﹤0.01%
8,164
-141
-2% -$6.76K
PII icon
2781
Polaris
PII
$3.92B
$408K ﹤0.01%
7,027
+2,100
+43% +$113K
CHI
2782
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$408K ﹤0.01%
37,801
-6,138
-14% -$64.3K
CURB
2783
Curbline Properties
CURB
$3.44B
$407K ﹤0.01%
18,242
-795
-4% -$17.9K
ALKS icon
2784
Alkermes
ALKS
$8.24B
$407K ﹤0.01%
13,555
+404
+3% +$11.4K
ANF icon
2785
Abercrombie & Fitch
ANF
$5.1B
$406K ﹤0.01%
4,750
+179
+4% +$16.7K
HOMB icon
2786
Home BancShares
HOMB
$6.16B
$406K ﹤0.01%
14,354
-926
-6% -$26.9K
ESTC icon
2787
Elastic
ESTC
$7.88B
$405K ﹤0.01%
4,796
-19,527
-80% -$1.64M
FITE
2788
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
$405K ﹤0.01%
4,733
+3
+0.1% +$237
PRVA icon
2789
Privia Health
PRVA
$2.77B
$405K ﹤0.01%
16,261
+1,530
+10% +$32.9K
FXZ icon
2790
First Trust Materials AlphaDEX Fund
FXZ
$391M
$404K ﹤0.01%
6,555
– –
GOF icon
2791
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$404K ﹤0.01%
26,936
-1,994
-7% -$29.8K
DJP icon
2792
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$822M
$403K ﹤0.01%
11,364
+111
+1% +$3.82K
DNP icon
2793
DNP Select Income Fund
DNP
$4.11B
$402K ﹤0.01%
40,120
+7,600
+23% +$74.8K
ASHR icon
2794
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$401K ﹤0.01%
12,164
-15,926
-57% -$479K
FBCV
2795
Fidelity Blue Chip Value ETF
FBCV
$184M
$401K ﹤0.01%
11,768
– –
JD icon
2796
PUT
JD.com
JD
$42.2B
$401K ﹤0.01%
350,100
-500
-0.1% -$16.3K
ELAN icon
2797
Elanco Animal Health
ELAN
$11.1B
$401K ﹤0.01%
19,905
+3,615
+22% +$60.6K
OZK icon
2798
Bank OZK
OZK
$5.66B
$400K ﹤0.01%
7,854
+581
+8% +$29.7K
USPH icon
2799
US Physical Therapy
USPH
$1.2B
$400K ﹤0.01%
4,705
-1,232
-21% -$98.7K
NIO icon
2800
NIO
NIO
$11.5B
$400K ﹤0.01%
52,431
-121,339
-70% -$654K
110 111
112
113 114

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California State Teachers Retirement System (CalSTRS)
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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.