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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
SLYV icon
326
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$52.3M 0.06%
590,433
-195,782
-25% -$16.7M
JEPQ icon
327
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$52M 0.06%
904,374
+5,298
+0.6% +$294K
AVDV icon
328
Avantis International Small Cap Value ETF
AVDV
$19.8B
$51.6M 0.06%
580,137
-4,969
-0.8% -$418K
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$51.5M 0.06%
364,057
+19,237
+6% +$2.66M
XLC icon
330
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$51.1M 0.06%
431,538
+17,696
+4% +$1.97M
SPGM icon
331
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$51.1M 0.06%
681,872
+332,299
+95% +$23.8M
SUB icon
332
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$50.9M 0.06%
476,914
-49,101
-9% -$5.24M
BBJP icon
333
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$50.9M 0.06%
767,749
+18,357
+2% +$1.17M
HLI icon
334
Houlihan Lokey
HLI
$9.02B
$50.9M 0.06%
247,785
+12,599
+5% +$2.47M
PVAL icon
335
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$50.8M 0.06%
1,190,096
-34,335
-3% -$1.42M
PKG icon
336
Packaging Corp of America
PKG
$22.8B
$50.8M 0.06%
233,263
+945
+0.4% +$195K
IGV icon
337
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$50.6M 0.06%
439,855
-30,765
-7% -$3.41M
ALNY icon
338
Alnylam Pharmaceuticals
ALNY
$29.3B
$50.4M 0.06%
110,624
+1,359
+1% +$553K
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$57.5B
$50.4M 0.06%
522,195
+618
+0.1% +$58.6K
BKNG icon
340
Booking.com
BKNG
$161B
$49.6M 0.06%
229,600
+10,550
+5% +$2.36M
PSX icon
341
Phillips 66
PSX
$81.4B
$49.4M 0.06%
363,528
+4,463
+1% +$572K
AGZ icon
342
iShares Agency Bond ETF
AGZ
$565M
$49.3M 0.06%
446,650
+44,861
+11% +$4.92M
QLTA icon
343
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$49.2M 0.06%
1,014,499
+112,451
+12% +$5.39M
SPSM icon
344
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$49M 0.06%
1,058,698
+94,905
+10% +$4.26M
CMCSA icon
345
Comcast
CMCSA
$90B
$48.8M 0.06%
1,552,679
-67,156
-4% -$2.25M
TGT icon
346
Target
TGT
$68B
$48.7M 0.06%
542,546
+71,824
+15% +$7.07M
TRV icon
347
Travelers Companies
TRV
$80.2B
$48.4M 0.06%
173,341
+4,163
+2% +$1.11M
HLT icon
348
Hilton Worldwide
HLT
$71.5B
$48.4M 0.05%
186,508
-18,640
-9% -$5.04M
ESGD icon
349
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$48.3M 0.05%
519,980
-1,551
-0.3% -$140K
FNDX icon
350
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$48.3M 0.05%
1,837,904
+147,000
+9% +$3.73M
12 13
14
15 16

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National Bank of Canada
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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.