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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 | |
|---|---|---|---|---|---|---|---|
301
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $57.1M | 0.06% |
370,114
+21,062
| +6% | +$3.19M |
2013 Q2
49 quarters
|
|
302
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.67B
| $56.7M | 0.06% |
2,379,046
+238,838
| +11% | +$5.63M |
2022 Q2
13 quarters
|
|
303
Fidelity Enhanced Large Cap Core ETF
FELC
$8.71B
| $56.6M | 0.06% |
1,517,775
+58,547
| +4% | +$2.09M |
2023 Q4
7 quarters
|
|
304
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $56.4M | 0.06% |
323,060
+17
| +0% | +$2.89K |
2021 Q1
18 quarters
|
|
305
Grayscale Bitcoin Trust
GBTC
$12.3B
| $56.2M | 0.06% |
626,428
-23,373
| -4% | -$2.1M |
2024 Q1
6 quarters
|
|
306
Murphy USA
MUSA
$10.1B
| $56.2M | 0.06% |
144,741
+2,026
| +1% | +$802K |
2014 Q1
46 quarters
|
|
307
Newmont
NEM
$124B
| $55.7M | 0.06% |
660,282
-3,329
| -0.5% | -$232K |
2013 Q2
49 quarters
|
|
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $55.7M | 0.06% |
580,518
+17,598
| +3% | +$1.66M |
2014 Q2
45 quarters
|
|
|
309
Truist Financial
TFC
$58.3B
| $55.6M | 0.06% |
1,216,655
-3,724,303
| -75% | -$168M |
2015 Q3
40 quarters
|
|
310
CSX Corp
CSX
$90.9B
| $55.1M | 0.06% |
1,552,021
+8,445
| +0.5% | +$288K |
2013 Q2
49 quarters
|
|
311
Trane Technologies
TT
$102B
| $55M | 0.06% |
130,266
-70
| -0.1% | -$29.9K |
2013 Q2
49 quarters
|
|
312
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $54.3M | 0.06% |
707,588
-20,122
| -3% | -$1.51M |
2015 Q1
42 quarters
|
|
313
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $54.2M | 0.06% |
590,577
-110,565
| -16% | -$10.1M |
2013 Q2
49 quarters
|
|
314
Baker Hughes
BKR
$55B
| $54.1M | 0.06% |
1,110,415
+135,992
| +14% | +$6M |
2020 Q2
21 quarters
|
|
315
Parker-Hannifin
PH
$123B
| $54M | 0.06% |
71,180
+2,854
| +4% | +$2.11M |
2014 Q2
45 quarters
|
|
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $54M | 0.06% |
1,149,564
+103,500
| +10% | +$4.81M |
2021 Q1
18 quarters
|
|
317
BlackRock Flexible Income ETF
BINC
$16.5B
| $54M | 0.06% |
1,013,492
+103,525
| +11% | +$5.48M |
2024 Q2
5 quarters
|
|
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.62B
| $53.9M | 0.06% |
415,820
+17,737
| +4% | +$2.27M |
2013 Q2
49 quarters
|
|
319
Cambria Foreign Shareholder Yield ETF
FYLD
$749M
| $53.6M | 0.06% |
1,718,625
+692,132
| +67% | +$21.2M |
2025 Q2
1 quarter
|
|
320
KLA
KLAC
$221B
| $53.5M | 0.06% |
496,190
+15,170
| +3% | +$1.42M |
2016 Q3
36 quarters
|
|
321
Energy Transfer Partners
ET
$68.9B
| $53.3M | 0.06% |
3,108,300
+47,218
| +2% | +$828K |
2013 Q2
49 quarters
|
|
322
Bristol-Myers Squibb
BMY
$124B
| $53M | 0.06% |
1,176,117
+18,652
| +2% | +$871K |
2013 Q2
49 quarters
|
|
323
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
| $53M | 0.06% |
554,960
+11,724
| +2% | +$1.1M |
2019 Q3
24 quarters
|
|
324
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $52.9M | 0.06% |
405,974
+16,774
| +4% | +$2.11M |
2016 Q4
35 quarters
|
|
325
Targa Resources
TRGP
$61.7B
| $52.3M | 0.06% |
312,443
+3,841
| +1% | +$640K |
2016 Q1
38 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.