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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 | |
|---|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $50.3M | 0.06% |
522,393
+198
| +0% | +$19K |
2013 Q2
50 quarters
|
|
352
Donaldson
DCI
$10.1B
| $50.3M | 0.06% |
567,022
-14,384
| -2% | -$1.25M |
2013 Q3
49 quarters
|
|
353
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
| $50.1M | 0.05% |
2,021,817
+184,171
| +10% | +$4.63M |
2024 Q4
4 quarters
|
|
354
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $49.9M | 0.05% |
424,260
-7,278
| -2% | -$838K |
2018 Q3
29 quarters
|
|
355
Ares Capital
ARCC
$13.4B
| $49.5M | 0.05% |
2,447,058
-565,957
| -19% | -$11.4M |
2015 Q3
41 quarters
|
|
356
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $49.4M | 0.05% |
519,226
-754
| -0.1% | -$71.1K |
2018 Q4
28 quarters
|
|
357
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $49.4M | 0.05% |
542,526
-47,907
| -8% | -$4.3M |
2013 Q2
50 quarters
|
|
358
Booking.com
BKNG
$122B
| $49M | 0.05% |
228,525
-1,075
| -0.5% | -$221K |
2013 Q2
50 quarters
|
|
359
Mettler-Toledo International
MTD
$32.4B
| $48.9M | 0.05% |
35,089
-2,000
| -5% | -$2.79M |
2016 Q3
37 quarters
|
|
360
TotalEnergies
TTE
$200B
| $48.9M | 0.05% |
747,545
+20,564
| +3% | +$1.3M |
2024 Q2
6 quarters
|
|
361
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $48.9M | 0.05% |
840,622
-63,752
| -7% | -$3.7M |
2022 Q2
14 quarters
|
|
362
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $48.6M | 0.05% |
1,038,086
-20,612
| -2% | -$961K |
2020 Q2
22 quarters
|
|
363
Vistance Networks Inc
VISN
$1.36B
| $48.6M | 0.05% |
2,679,980
+3,286
| +0.1% | +$56.7K |
2022 Q4
12 quarters
|
|
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $48.5M | 0.05% |
608,850
+45,173
| +8% | +$3.6M |
2021 Q1
19 quarters
|
|
365
GE HealthCare
GEHC
$31.5B
| $48.5M | 0.05% |
590,842
+198,168
| +50% | +$15.4M |
2023 Q1
11 quarters
|
|
366
Cambria Emerging Shareholder Yield ETF
EYLD
$919M
| $48M | 0.05% |
1,251,256
+83,675
| +7% | +$3.2M |
2025 Q2
2 quarters
|
|
367
Packaging Corp of America
PKG
$20.9B
| $47.8M | 0.05% |
231,626
-1,637
| -0.7% | -$333K |
2013 Q2
50 quarters
|
|
368
Phillips 66
PSX
$117B
| $47.7M | 0.05% |
369,586
+6,058
| +2% | +$815K |
2013 Q2
50 quarters
|
|
369
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $47.7M | 0.05% |
451,156
+11,301
| +3% | +$1.24M |
2017 Q1
35 quarters
|
|
370
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $47.2M | 0.05% |
308,378
+184,755
| +149% | +$28.3M |
2021 Q1
19 quarters
|
|
371
Constellation Energy
CEG
$96.2B
| $46.8M | 0.05% |
132,576
+3,517
| +3% | +$1.28M |
2022 Q1
15 quarters
|
|
372
iShares Select Dividend ETF
DVY
$23.2B
| $46.8M | 0.05% |
331,560
+1,721
| +0.5% | +$243K |
2013 Q2
50 quarters
|
|
373
Canadian Pacific Kansas City
CP
$76.4B
| $46.4M | 0.05% |
630,624
+37,044
| +6% | +$2.73M |
2023 Q2
10 quarters
|
|
374
Northrop Grumman
NOC
$73.2B
| $46.4M | 0.05% |
81,355
+2,916
| +4% | +$1.69M |
2013 Q2
50 quarters
|
|
375
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $46.1M | 0.05% |
758,626
+90,338
| +14% | +$5.43M |
2024 Q1
7 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.