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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 | |
|---|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$74.6B
| $64.5M | 0.07% |
816,732
-33,957
| -4% | -$2.66M |
2013 Q2
50 quarters
|
|
277
General Dynamics
GD
$93.1B
| $64.4M | 0.07% |
191,231
-11
| -0% | -$3.75K |
2013 Q2
50 quarters
|
|
278
McKesson
MCK
$117B
| $64.3M | 0.07% |
78,367
+2,181
| +3% | +$1.78M |
2013 Q2
50 quarters
|
|
279
ConocoPhillips
COP
$173B
| $64.1M | 0.07% |
685,135
-58,856
| -8% | -$5.32M |
2015 Q3
41 quarters
|
|
280
Vanguard Real Estate ETF
VNQ
$37B
| $64M | 0.07% |
723,048
-22,637
| -3% | -$2.03M |
2021 Q1
19 quarters
|
|
281
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $63.9M | 0.07% |
1,440,912
+596,226
| +71% | +$26.6M |
2019 Q1
27 quarters
|
|
282
Marsh
MRSH
$90B
| $63.8M | 0.07% |
343,890
+7,041
| +2% | +$1.32M |
2013 Q2
50 quarters
|
|
283
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $63.8M | 0.07% |
960,223
+54,812
| +6% | +$3.6M |
2024 Q1
7 quarters
|
|
284
Parker-Hannifin
PH
$122B
| $63.2M | 0.07% |
71,926
+746
| +1% | +$611K |
2014 Q2
46 quarters
|
|
285
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $63.2M | 0.07% |
671,199
-2,351
| -0.3% | -$221K |
2013 Q4
48 quarters
|
|
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $63.1M | 0.07% |
1,171,950
-2,327
| -0.2% | -$126K |
2014 Q4
44 quarters
|
|
287
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $63M | 0.07% |
1,755,275
+34,244
| +2% | +$1.21M |
2013 Q2
50 quarters
|
|
288
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $63M | 0.07% |
632,963
+584,990
| +1,219% | +$58.2M |
2021 Q1
19 quarters
|
|
289
Valmont Industries
VMI
$8.75B
| $63M | 0.07% |
156,488
-4,662
| -3% | -$1.9M |
2021 Q4
16 quarters
|
|
290
Cambria Foreign Shareholder Yield ETF
FYLD
$749M
| $62.9M | 0.07% |
1,936,748
+218,123
| +13% | +$6.92M |
2025 Q2
2 quarters
|
|
291
Newmont
NEM
$124B
| $62.8M | 0.07% |
629,217
-31,065
| -5% | -$2.81M |
2013 Q2
50 quarters
|
|
292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $62.3M | 0.07% |
682,168
+91,591
| +16% | +$8.39M |
2013 Q2
50 quarters
|
|
293
Chubb
CB
$137B
| $62.3M | 0.07% |
199,500
-6,867
| -3% | -$2.01M |
2016 Q1
39 quarters
|
|
294
Otis Worldwide
OTIS
$27.1B
| $61.4M | 0.07% |
703,183
-40,526
| -5% | -$3.63M |
2020 Q2
22 quarters
|
|
295
iShares MSCI ACWI ETF
ACWI
$32.9B
| $61.3M | 0.07% |
432,964
-30,253
| -7% | -$4.25M |
2014 Q2
46 quarters
|
|
296
Uber
UBER
$145B
| $61M | 0.07% |
747,057
-484,774
| -39% | -$43.7M |
2019 Q2
26 quarters
|
|
297
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $60.9M | 0.07% |
2,420,156
+54,134
| +2% | +$1.37M |
2019 Q2
26 quarters
|
|
298
D.R. Horton
DHI
$39.7B
| $60.9M | 0.07% |
422,850
-15,189
| -3% | -$2.31M |
2017 Q1
35 quarters
|
|
299
Bristol-Myers Squibb
BMY
$125B
| $60.7M | 0.07% |
1,125,039
-51,078
| -4% | -$2.46M |
2013 Q2
50 quarters
|
|
300
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $60.1M | 0.07% |
3,300,695
+38,814
| +1% | +$710K |
2024 Q2
6 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.