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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
+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
(+10%)
Cap. Flow
+$2.8B
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$147M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$111M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$102M |
| 4 |
PepsiCo
PEP
|
+$76.6M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
+$72.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$168M |
| 2 |
General Motors
GM
|
+$93.5M |
| 3 |
SharkNinja
SN
|
+$82M |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
+$38.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$35.6M |
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 | |
|---|---|---|---|---|---|---|---|
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $43.6M | 0.05% |
94,048
+1,813
| +2% | +$817K |
2013 Q4
47 quarters
|
|
377
Cambria Emerging Shareholder Yield ETF
EYLD
$919M
| $43.4M | 0.05% |
1,167,581
+461,723
| +65% | +$17.1M |
2025 Q2
1 quarter
|
|
378
TotalEnergies
TTE
$201B
| $43.4M | 0.05% |
726,981
-28,787
| -4% | -$1.77M |
2024 Q2
5 quarters
|
|
379
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $43.2M | 0.05% |
1,209,483
+30,434
| +3% | +$1.04M |
2022 Q2
13 quarters
|
|
380
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $42.9M | 0.05% |
388,201
+16,285
| +4% | +$1.73M |
2013 Q2
49 quarters
|
|
381
Constellation Energy
CEG
$96.1B
| $42.5M | 0.05% |
129,059
+21,294
| +20% | +$6.87M |
2022 Q1
14 quarters
|
|
382
JPMorgan Municipal ETF
JMUB
$8.6B
| $42.4M | 0.05% |
840,845
+2,630
| +0.3% | +$131K |
2020 Q3
20 quarters
|
|
383
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $42.3M | 0.05% |
473,484
+8,594
| +2% | +$751K |
2021 Q1
18 quarters
|
|
384
Freeport-McMoran
FCX
$100B
| $42.2M | 0.05% |
1,076,968
-5,444
| -0.5% | -$236K |
2013 Q2
49 quarters
|
|
385
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $41.8M | 0.05% |
1,447,030
+105,958
| +8% | +$3.04M |
2023 Q1
10 quarters
|
|
386
Allegion
ALLE
$13.3B
| $41.8M | 0.05% |
235,696
-9,174
| -4% | -$1.51M |
2015 Q3
40 quarters
|
|
387
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $41.6M | 0.05% |
723,647
+40,333
| +6% | +$2.21M |
2018 Q2
29 quarters
|
|
388
Vanguard Industrials ETF
VIS
$8.03B
| $41.6M | 0.05% |
140,275
-888
| -0.6% | -$257K |
2021 Q1
18 quarters
|
|
389
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $41.5M | 0.05% |
1,624,281
+212,363
| +15% | +$5.4M |
2023 Q2
9 quarters
|
|
390
Vistance Networks Inc
VISN
$1.34B
| $41.4M | 0.05% |
2,676,694
-303,070
| -10% | -$3.93M |
2022 Q4
11 quarters
|
|
391
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $41M | 0.05% |
195,957
+6,898
| +4% | +$1.36M |
2015 Q2
41 quarters
|
|
392
Marathon Petroleum
MPC
$134B
| $40.9M | 0.05% |
212,467
+22,325
| +12% | +$3.93M |
2013 Q2
49 quarters
|
|
393
Bank of New York Mellon
BNY
$97.2B
| $40.3M | 0.05% |
369,748
-15,367
| -4% | -$1.57M |
2020 Q1
22 quarters
|
|
394
Intercontinental Exchange
ICE
$90.7B
| $40M | 0.05% |
237,672
-2,138
| -0.9% | -$382K |
2013 Q3
48 quarters
|
|
395
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $40M | 0.05% |
788,502
+51,659
| +7% | +$2.62M |
2017 Q4
31 quarters
|
|
396
Snowflake
SNOW
$108B
| $39.9M | 0.05% |
176,772
-42,015
| -19% | -$9.02M |
2020 Q3
20 quarters
|
|
397
US Bancorp
USB
$91.5B
| $39.7M | 0.05% |
821,879
+50,132
| +6% | +$2.37M |
2013 Q2
49 quarters
|
|
398
Cheniere Energy
LNG
$59.8B
| $39.7M | 0.05% |
168,949
+27,445
| +19% | +$6.45M |
2017 Q4
31 quarters
|
|
399
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $39.6M | 0.04% |
668,288
+574,456
| +612% | +$32.6M |
2024 Q1
6 quarters
|
|
400
Invesco Taxable Municipal Bond ETF
BAB
$855M
| $39.3M | 0.04% |
1,441,238
+121,880
| +9% | +$3.26M |
2019 Q2
25 quarters
|
|
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.