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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
DFCA icon
351
Dimensional California Municipal Bond ETF
DFCA
$711M
$48.3M 0.05%
969,422
+125,000
+15% +$6.18M
NOC icon
352
Northrop Grumman
NOC
$81.2B
$47.8M 0.05%
78,439
+1,140
+1% +$646K
MSCI icon
353
MSCI
MSCI
$40.9B
$47.6M 0.05%
83,966
-5,496
-6% -$3.11M
GPIQ icon
354
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$47.6M 0.05%
907,458
+35,653
+4% +$1.81M
DCI icon
355
Donaldson
DCI
$11.4B
$47.6M 0.05%
581,406
-3,022
-0.5% -$228K
IBDV icon
356
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$47.6M 0.05%
2,146,797
+165,038
+8% +$3.63M
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$47.3M 0.05%
332,205
+91,690
+38% +$13M
FRPH icon
358
FRP Holdings
FRPH
$421M
$47.1M 0.05%
1,931,721
+405
+0% +$10.5K
DVY icon
359
iShares Select Dividend ETF
DVY
$23.6B
$46.9M 0.05%
329,839
+16,296
+5% +$2.26M
LVHI icon
360
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$46.5M 0.05%
1,338,794
+417,481
+45% +$14.2M
IDEV icon
361
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$46.3M 0.05%
577,682
+36,568
+7% +$2.84M
INTU icon
362
Intuit
INTU
$89B
$46.2M 0.05%
67,677
+9,741
+17% +$7.02M
GRNY
363
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$45.9M 0.05%
1,837,646
+672,650
+58% +$15.9M
GDX icon
364
VanEck Gold Miners ETF
GDX
$27.4B
$45.6M 0.05%
596,433
+26,355
+5% +$1.59M
MTD icon
365
Mettler-Toledo International
MTD
$28.6B
$45.5M 0.05%
37,089
-3,373
-8% -$4.23M
STWD icon
366
Starwood Property Trust
STWD
$6.09B
$45.4M 0.05%
2,342,321
+177,281
+8% +$3.57M
ESGU icon
367
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$45.1M 0.05%
309,468
-6,375
-2% -$893K
VCSH icon
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$45.1M 0.05%
563,677
+16,570
+3% +$1.32M
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$44.3M 0.05%
1,015,952
+34,800
+4% +$1.47M
CP icon
370
Canadian Pacific Kansas City
CP
$80.5B
$44.2M 0.05%
593,580
+4,869
+0.8% +$372K
IDV icon
371
iShares International Select Dividend ETF
IDV
$8.57B
$44.2M 0.05%
1,209,499
+68,390
+6% +$2.46M
VOOV icon
372
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$43.9M 0.05%
220,220
-8,037
-4% -$1.56M
FNDF icon
373
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$43.9M 0.05%
1,021,928
+38,508
+4% +$1.6M
LINE
374
Lineage Inc
LINE
$9.65B
$43.8M 0.05%
+1,133,643
New +$47.1M
ITW icon
375
Illinois Tool Works
ITW
$84.5B
$43.6M 0.05%
167,273
+622
+0.4% +$162K
13 14
15
16 17

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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.