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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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$57.4B
$50.3M 0.06%
522,393
+198
+0% +$19K
DCI icon
352
Donaldson
DCI
$11.4B
$50.3M 0.06%
567,022
-14,384
-2% -$1.25M
GRNY
353
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$50.1M 0.05%
2,021,817
+184,171
+10% +$4.63M
XLC icon
354
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$49.9M 0.05%
424,260
-7,278
-2% -$838K
ARCC icon
355
Ares Capital
ARCC
$14.4B
$49.5M 0.05%
2,447,058
-565,957
-19% -$11.4M
ESGD icon
356
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$49.4M 0.05%
519,226
-754
-0.1% -$71.1K
SLYV icon
357
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$49.4M 0.05%
542,526
-47,907
-8% -$4.3M
BKNG icon
358
Booking.com
BKNG
$161B
$49M 0.05%
228,525
-1,075
-0.5% -$221K
MTD icon
359
Mettler-Toledo International
MTD
$28.6B
$48.9M 0.05%
35,089
-2,000
-5% -$2.79M
TTE icon
360
TotalEnergies
TTE
$190B
$48.9M 0.05%
747,545
+20,564
+3% +$1.3M
JEPQ icon
361
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$48.9M 0.05%
840,622
-63,752
-7% -$3.7M
SPSM icon
362
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$48.6M 0.05%
1,038,086
-20,612
-2% -$961K
VISN
363
Vistance Networks Inc
VISN
$2.52B
$48.6M 0.05%
2,679,980
+3,286
+0.1% +$56.7K
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48.5M 0.05%
608,850
+45,173
+8% +$3.6M
GEHC icon
365
GE HealthCare
GEHC
$32.4B
$48.5M 0.05%
590,842
+198,168
+50% +$15.4M
EYLD icon
366
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$48M 0.05%
1,251,256
+83,675
+7% +$3.2M
PKG icon
367
Packaging Corp of America
PKG
$22.8B
$47.8M 0.05%
231,626
-1,637
-0.7% -$333K
PSX icon
368
Phillips 66
PSX
$81.4B
$47.7M 0.05%
369,586
+6,058
+2% +$815K
IGV icon
369
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$47.7M 0.05%
451,156
+11,301
+3% +$1.24M
GRID
370
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$47.2M 0.05%
308,378
+184,755
+149% +$28.3M
CEG icon
371
Constellation Energy
CEG
$95.6B
$46.8M 0.05%
132,576
+3,517
+3% +$1.28M
DVY icon
372
iShares Select Dividend ETF
DVY
$23.6B
$46.8M 0.05%
331,560
+1,721
+0.5% +$243K
CP icon
373
Canadian Pacific Kansas City
CP
$80.5B
$46.4M 0.05%
630,624
+37,044
+6% +$2.73M
NOC icon
374
Northrop Grumman
NOC
$81.2B
$46.4M 0.05%
81,355
+2,916
+4% +$1.69M
DYNF icon
375
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$46.1M 0.05%
758,626
+90,338
+14% +$5.43M
13 14
15
16 17

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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 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.