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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 | |
|---|---|---|---|---|---|---|---|
326
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $54.4M | 0.06% |
579,005
-1,132
| -0.2% | -$103K |
2020 Q1
23 quarters
|
|
327
iShares International Select Dividend ETF
IDV
$8.35B
| $54.4M | 0.06% |
1,378,943
+169,444
| +14% | +$6.42M |
2013 Q4
48 quarters
|
|
328
Freeport-McMoran
FCX
$101B
| $54.3M | 0.06% |
1,068,293
-8,675
| -0.8% | -$376K |
2013 Q2
50 quarters
|
|
329
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $53.7M | 0.06% |
1,062,461
+273,959
| +35% | +$13.9M |
2017 Q4
32 quarters
|
|
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $53.6M | 0.06% |
691,409
-16,179
| -2% | -$1.24M |
2015 Q1
43 quarters
|
|
331
Rockwell Automation
ROK
$47.6B
| $53.4M | 0.06% |
137,244
+29,649
| +28% | +$11.1M |
2013 Q4
48 quarters
|
|
332
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $53M | 0.06% |
496,911
+19,997
| +4% | +$2.13M |
2013 Q2
50 quarters
|
|
333
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $53M | 0.06% |
690,816
+8,944
| +1% | +$680K |
2025 Q2
2 quarters
|
|
334
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $52.7M | 0.06% |
1,937,060
+99,156
| +5% | +$2.65M |
2019 Q1
27 quarters
|
|
335
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $52.5M | 0.06% |
1,844,907
-1,160,329
| -39% | -$32.8M |
2014 Q4
44 quarters
|
|
336
Akre Focus ETF
AKRE
$5.12B
| $52.4M | 0.06% |
+800,193
| New | +$51.8M |
2025 Q4
0 quarters
|
|
337
iShares Agency Bond ETF
AGZ
$647M
| $52.3M | 0.06% |
474,523
+27,873
| +6% | +$3.08M |
2016 Q1
39 quarters
|
|
338
Trane Technologies
TT
$102B
| $52.3M | 0.06% |
134,418
+4,152
| +3% | +$1.72M |
2013 Q2
50 quarters
|
|
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $52M | 0.06% |
368,628
+4,571
| +1% | +$647K |
2015 Q1
43 quarters
|
|
340
Baker Hughes
BKR
$55.2B
| $51.6M | 0.06% |
1,132,693
+22,278
| +2% | +$1.06M |
2020 Q2
22 quarters
|
|
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $51.3M | 0.06% |
106,756
+12,708
| +14% | +$6.01M |
2013 Q4
48 quarters
|
|
342
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $51.3M | 0.06% |
621,907
+44,225
| +8% | +$3.59M |
2018 Q4
28 quarters
|
|
343
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
| $51.3M | 0.06% |
778,232
+10,483
| +1% | +$713K |
2022 Q4
12 quarters
|
|
344
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.09B
| $51.3M | 0.06% |
1,392,971
+54,177
| +4% | +$1.95M |
2023 Q3
9 quarters
|
|
345
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $51.2M | 0.06% |
1,064,474
+49,975
| +5% | +$2.42M |
2019 Q4
24 quarters
|
|
346
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
| $51.1M | 0.06% |
551,572
-3,388
| -0.6% | -$319K |
2019 Q3
25 quarters
|
|
347
Travelers Companies
TRV
$80.8B
| $50.9M | 0.06% |
175,484
+2,143
| +1% | +$603K |
2024 Q2
6 quarters
|
|
348
Dimensional California Municipal Bond ETF
DFCA
$536M
| $50.8M | 0.06% |
1,014,703
+45,281
| +5% | +$2.27M |
2023 Q4
8 quarters
|
|
349
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $50.6M | 0.06% |
2,292,925
+146,128
| +7% | +$3.23M |
2023 Q3
9 quarters
|
|
350
Hilton Worldwide
HLT
$78.7B
| $50.5M | 0.06% |
175,683
-10,825
| -6% | -$2.95M |
2020 Q2
22 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.