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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 | |
|---|---|---|---|---|---|---|---|
326
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
| $52.3M | 0.06% |
590,433
-195,782
| -25% | -$16.7M |
2013 Q2
49 quarters
|
|
327
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.3B
| $52M | 0.06% |
904,374
+5,298
| +0.6% | +$294K |
2022 Q2
13 quarters
|
|
328
Avantis International Small Cap Value ETF
AVDV
$20B
| $51.6M | 0.06% |
580,137
-4,969
| -0.8% | -$418K |
2020 Q1
22 quarters
|
|
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.49B
| $51.5M | 0.06% |
364,057
+19,237
| +6% | +$2.66M |
2015 Q1
42 quarters
|
|
330
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $51.1M | 0.06% |
431,538
+17,696
| +4% | +$1.97M |
2018 Q3
28 quarters
|
|
331
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $51.1M | 0.06% |
681,872
+332,299
| +95% | +$23.8M |
2025 Q2
1 quarter
|
|
332
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $50.9M | 0.06% |
476,914
-49,101
| -9% | -$5.24M |
2013 Q2
49 quarters
|
|
333
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $50.9M | 0.06% |
767,749
+18,357
| +2% | +$1.17M |
2022 Q4
11 quarters
|
|
334
Houlihan Lokey
HLI
$9.04B
| $50.9M | 0.06% |
247,785
+12,599
| +5% | +$2.47M |
2018 Q3
28 quarters
|
|
335
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $50.8M | 0.06% |
1,190,096
-34,335
| -3% | -$1.42M |
2024 Q2
5 quarters
|
|
336
Packaging Corp of America
PKG
$20.9B
| $50.8M | 0.06% |
233,263
+945
| +0.4% | +$195K |
2013 Q2
49 quarters
|
|
337
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $50.6M | 0.06% |
439,855
-30,765
| -7% | -$3.41M |
2017 Q1
34 quarters
|
|
338
Alnylam Pharmaceuticals
ALNY
$31.3B
| $50.4M | 0.06% |
110,624
+1,359
| +1% | +$553K |
2018 Q3
28 quarters
|
|
339
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $50.4M | 0.06% |
522,195
+618
| +0.1% | +$58.6K |
2013 Q2
49 quarters
|
|
340
Booking.com
BKNG
$124B
| $49.6M | 0.06% |
229,600
+10,550
| +5% | +$2.36M |
2013 Q2
49 quarters
|
|
341
Phillips 66
PSX
$117B
| $49.4M | 0.06% |
363,528
+4,463
| +1% | +$572K |
2013 Q2
49 quarters
|
|
342
iShares Agency Bond ETF
AGZ
$645M
| $49.3M | 0.06% |
446,650
+44,861
| +11% | +$4.92M |
2016 Q1
38 quarters
|
|
343
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $49.2M | 0.06% |
1,014,499
+112,451
| +12% | +$5.39M |
2019 Q4
23 quarters
|
|
344
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $49M | 0.06% |
1,058,698
+94,905
| +10% | +$4.26M |
2020 Q2
21 quarters
|
|
345
Comcast
CMCSA
$78.7B
| $48.8M | 0.06% |
1,552,679
-67,156
| -4% | -$2.25M |
2015 Q3
40 quarters
|
|
346
Target
TGT
$70.3B
| $48.7M | 0.06% |
542,546
+71,824
| +15% | +$7.07M |
2024 Q2
5 quarters
|
|
347
Travelers Companies
TRV
$80.2B
| $48.4M | 0.06% |
173,341
+4,163
| +2% | +$1.11M |
2024 Q2
5 quarters
|
|
348
Hilton Worldwide
HLT
$78B
| $48.4M | 0.05% |
186,508
-18,640
| -9% | -$5.04M |
2020 Q2
21 quarters
|
|
349
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $48.3M | 0.05% |
519,980
-1,551
| -0.3% | -$140K |
2018 Q4
27 quarters
|
|
350
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $48.3M | 0.05% |
1,837,904
+147,000
| +9% | +$3.73M |
2019 Q1
26 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.