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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
+3.03%
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
$91.4B
AUM Growth
+$3.36B
Cap. Flow
+$1.71B
Cap. Flow %
1.87%
Top 10 Hldgs %
18.51%
Holding
4,048
New
242
Increased
1,657
Reduced
1,589
Closed
404

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$396M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$186M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$149M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$113M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$111M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$114M
2
LYB icon
LyondellBasell Industries
LYB
+$104M
3
KVUE icon
Kenvue
KVUE
+$100M
4
OXY icon
Occidental Petroleum
OXY
+$91.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$75.6M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 9.68%
3 Consumer Discretionary 5.7%
4 Healthcare 5.32%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
326
Avantis International Small Cap Value ETF
AVDV
$19.8B
$54.4M 0.06%
579,005
-1,132
-0.2% -$103K
IDV icon
327
iShares International Select Dividend ETF
IDV
$8.51B
$54.4M 0.06%
1,378,943
+169,444
+14% +$6.42M
FCX icon
328
Freeport-McMoran
FCX
$97.5B
$54.3M 0.06%
1,068,293
-8,675
-0.8% -$376K
JPST icon
329
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$53.7M 0.06%
1,062,461
+273,959
+35% +$13.9M
SCZ icon
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$53.6M 0.06%
691,409
-16,179
-2% -$1.24M
ROK icon
331
Rockwell Automation
ROK
$49B
$53.4M 0.06%
137,244
+29,649
+28% +$11.1M
SUB icon
332
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$53M 0.06%
496,911
+19,997
+4% +$2.13M
SPGM icon
333
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$53M 0.06%
690,816
+8,944
+1% +$680K
FNDX icon
334
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$52.7M 0.06%
1,937,060
+99,156
+5% +$2.65M
SCHA icon
335
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$52.5M 0.06%
1,844,907
-1,160,329
-39% -$32.8M
AKRE
336
Akre Focus ETF
AKRE
$5.4B
$52.4M 0.06%
+800,193
New +$51.8M
AGZ icon
337
iShares Agency Bond ETF
AGZ
$565M
$52.3M 0.06%
474,523
+27,873
+6% +$3.08M
TT icon
338
Trane Technologies
TT
$106B
$52.3M 0.06%
134,418
+4,152
+3% +$1.72M
IJT icon
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$52M 0.06%
368,628
+4,571
+1% +$647K
BKR icon
340
Baker Hughes
BKR
$61.1B
$51.6M 0.06%
1,132,693
+22,278
+2% +$1.06M
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$51.3M 0.06%
106,756
+12,708
+14% +$6.01M
IDEV icon
342
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$51.3M 0.06%
621,907
+44,225
+8% +$3.59M
BBJP icon
343
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$51.3M 0.06%
778,232
+10,483
+1% +$713K
LVHI icon
344
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$51.3M 0.06%
1,392,971
+54,177
+4% +$1.95M
QLTA icon
345
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$51.2M 0.06%
1,064,474
+49,975
+5% +$2.42M
BBRE icon
346
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$51.1M 0.06%
551,572
-3,388
-0.6% -$319K
TRV icon
347
Travelers Companies
TRV
$80.2B
$50.9M 0.06%
175,484
+2,143
+1% +$603K
DFCA icon
348
Dimensional California Municipal Bond ETF
DFCA
$711M
$50.8M 0.06%
1,014,703
+45,281
+5% +$2.27M
IBDV icon
349
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$50.6M 0.06%
2,292,925
+146,128
+7% +$3.23M
HLT icon
350
Hilton Worldwide
HLT
$71.5B
$50.5M 0.06%
175,683
-10,825
-6% -$2.95M
12 13
14
15 16

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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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.