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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $104B Turnover 12.73%
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$88.1B
AUM Growth
+$8.25B
Cap. Flow
+$2.8B
Cap. Flow %
3.18%
Top 10 Hldgs %
18.65%
Holding
4,142
New
390
Increased
1,957
Reduced
1,267
Closed
336
Avg Time Held Equity + Options
4.3 years
Top 10 Avg Time Held Equity + Options
3.7 years
Top 20 Avg Time Held Equity + Options
4.3 years
Avg Time Held Equity only
4.4 years
Top 10 Avg Time Held Equity only
4 years
Top 20 Avg Time Held Equity only
4.3 years

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.7%
2 Technology 13.98%
3 Financials 9.69%
4 Consumer Discretionary 5.72%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
KBWP icon
3951
Invesco KBW Property & Casualty Insurance ETF
KBWP
$292M
– –
-194,089
Closed -$23.8M –
KEP icon
3952
Korea Electric Power
KEP
$13.6B
– –
-13,595
Closed -$194K –
KIE icon
3953
State Street SPDR S&P Insurance ETF
KIE
$544M
– –
-3,355
Closed -$200K –
KLG icon
3954
DELISTED
WK Kellogg Co
KLG
– –
-29,735
Closed -$474K –
KVUE icon
3955
CALL
Kenvue
KVUE
$36.1B
– –
-100
Closed -$814 –
LAKE icon
3956
Lakeland Industries
LAKE
$92.9M
– –
-14,997
Closed -$204K –
LAND icon
3957
Gladstone Land Corp
LAND
$402M
– –
-14,708
Closed -$150K –
LCID icon
3958
CALL
Lucid Motors
LCID
$1.23B
– –
-510
Closed -$5.93K –
LESL icon
3959
DELISTED
Leslie's
LESL
– –
-2,011
Closed -$16.9K –
LLY icon
3960
CALL
Eli Lilly
LLY
$1.12T
– –
-200
Closed -$8.71K –
LMB icon
3961
Limbach Holdings
LMB
$584M
– –
-3,591
Closed -$503K –
LOW icon
3962
PUT
Lowe's Companies
LOW
$110B
– –
-100
Closed -$925 –
LXRX icon
3963
Lexicon Pharmaceuticals
LXRX
$685M
– –
-14,910
Closed -$14.1K –
LYB icon
3964
CALL
LyondellBasell Industries
LYB
$20.6B
– –
-200
Closed -$136 –
MAGS icon
3965
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.63B
– –
-5,000
Closed -$2.9K –
MCD icon
3966
CALL
McDonald's
MCD
$172B
– –
-2,200
Closed -$566 –
MCK icon
3967
CALL
McKesson
MCK
$117B
– –
-300
Closed -$6.23K –
MCRI icon
3968
Monarch Casino & Resort
MCRI
$2.05B
– –
-2,560
Closed -$221K –
META icon
3969
CALL
Meta Platforms (Facebook)
META
$1.8T
– –
-95,000
Closed -$288K –
MGY icon
3970
Magnolia Oil & Gas
MGY
$6.77B
– –
-15,027
Closed -$338K –
MNST icon
3971
CALL
Monster Beverage
MNST
$89.2B
– –
-190,000
Closed -$26.1K –
MP icon
3972
CALL
MP Materials
MP
$7.15B
– –
-97,000
Closed -$293K –
MRCC icon
3973
DELISTED
Monroe Capital Corp
MRCC
– –
-179,052
Closed -$1.14M –
MRK icon
3974
CALL
Merck
MRK
$362B
– –
-4,000
Closed -$5.46K –
MSDL icon
3975
Morgan Stanley Direct Lending Fund
MSDL
$1.1B
– –
-15,457
Closed -$289K –

Similar funds

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 $2.8B 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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

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.