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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 | |
|---|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$234B
| $64.4M | 0.07% |
441,757
-11,307
| -2% | -$1.46M |
2020 Q1
22 quarters
|
|
277
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $64.3M | 0.07% |
1,204,723
+11,948
| +1% | +$600K |
2016 Q3
36 quarters
|
|
278
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $64.1M | 0.07% |
673,550
-5,295
| -0.8% | -$496K |
2013 Q4
47 quarters
|
|
279
iShares MSCI ACWI ETF
ACWI
$32.9B
| $64M | 0.07% |
463,217
-2,557
| -0.5% | -$340K |
2014 Q2
45 quarters
|
|
280
Capital One
COF
$122B
| $63.7M | 0.07% |
299,504
+178,441
| +147% | +$39.1M |
2015 Q3
40 quarters
|
|
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $63.5M | 0.07% |
1,174,277
+1,020,994
| +666% | +$54.6M |
2014 Q4
43 quarters
|
|
282
iShares Core S&P US Value ETF
IUSV
$27.9B
| $63.5M | 0.07% |
635,469
+34,113
| +6% | +$3.32M |
2013 Q4
47 quarters
|
|
283
Advanced Micro Devices
AMD
$918B
| $63.2M | 0.07% |
390,561
+28,102
| +8% | +$4.54M |
2020 Q1
22 quarters
|
|
284
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $63M | 0.07% |
744,075
+58,014
| +8% | +$4.81M |
2021 Q2
17 quarters
|
|
285
Valmont Industries
VMI
$8.71B
| $62.5M | 0.07% |
161,150
-1,562
| -1% | -$568K |
2021 Q4
15 quarters
|
|
286
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $62.4M | 0.07% |
2,126,661
-25,459
| -1% | -$744K |
2021 Q4
15 quarters
|
|
287
Carrier Global
CARR
$45.3B
| $61.6M | 0.07% |
1,031,823
-39,654
| -4% | -$2.69M |
2020 Q2
21 quarters
|
|
288
Ares Capital
ARCC
$13.6B
| $61.5M | 0.07% |
3,013,015
+156,680
| +5% | +$3.48M |
2015 Q3
40 quarters
|
|
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $61.2M | 0.07% |
511,104
-46,188
| -8% | -$5.29M |
2013 Q2
49 quarters
|
|
290
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $60.1M | 0.07% |
1,721,031
+68,484
| +4% | +$2.29M |
2013 Q2
49 quarters
|
|
291
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $59.9M | 0.07% |
603,876
-863
| -0.1% | -$84.2K |
2021 Q1
18 quarters
|
|
292
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $59.6M | 0.07% |
2,366,022
+75,044
| +3% | +$1.87M |
2019 Q2
25 quarters
|
|
293
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $59.5M | 0.07% |
3,261,881
+365,898
| +13% | +$6.61M |
2024 Q2
5 quarters
|
|
294
McKesson
MCK
$116B
| $58.9M | 0.07% |
76,186
+2,158
| +3% | +$1.52M |
2013 Q2
49 quarters
|
|
295
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $58.9M | 0.07% |
905,411
-323,782
| -26% | -$20.7M |
2024 Q1
6 quarters
|
|
296
iShares Bitcoin Trust
IBIT
$66.2B
| $58.6M | 0.07% |
901,964
+315,278
| +54% | +$20.5M |
2024 Q1
6 quarters
|
|
297
Chubb
CB
$136B
| $58.3M | 0.07% |
206,367
-44,378
| -18% | -$12.2M |
2016 Q1
38 quarters
|
|
298
Nike
NKE
$55.2B
| $58.1M | 0.07% |
833,090
+99,967
| +14% | +$7.45M |
2013 Q2
49 quarters
|
|
299
Hartford Total Return Bond ETF
HTRB
$2.18B
| $57.7M | 0.07% |
1,682,711
+930
| +0.1% | +$31.6K |
2024 Q3
4 quarters
|
|
300
United Rentals
URI
$65.2B
| $57.6M | 0.07% |
60,268
-187
| -0.3% | -$167K |
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.