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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 | |
|---|---|---|---|---|---|---|---|
376
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $46.1M | 0.05% |
1,810,935
+186,654
| +11% | +$4.75M |
2023 Q2
10 quarters
|
|
377
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $46M | 0.05% |
1,210,864
+1,381
| +0.1% | +$50.1K |
2022 Q2
14 quarters
|
|
378
MSCI
MSCI
$41.3B
| $46M | 0.05% |
80,146
-3,820
| -5% | -$2.14M |
2018 Q1
31 quarters
|
|
379
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $45.7M | 0.05% |
306,448
-3,020
| -1% | -$447K |
2019 Q2
26 quarters
|
|
380
Carrier Global
CARR
$45.7B
| $45.1M | 0.05% |
852,609
-179,214
| -17% | -$9.96M |
2020 Q2
22 quarters
|
|
381
Intuit
INTU
$86.4B
| $45M | 0.05% |
67,952
+275
| +0.4% | +$182K |
2013 Q2
50 quarters
|
|
382
Energy Transfer Partners
ET
$69.4B
| $44.8M | 0.05% |
2,719,258
-389,042
| -13% | -$6.48M |
2013 Q2
50 quarters
|
|
383
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $44.6M | 0.05% |
483,238
+9,754
| +2% | +$885K |
2021 Q1
19 quarters
|
|
384
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $44.5M | 0.05% |
217,304
-2,916
| -1% | -$590K |
2021 Q1
19 quarters
|
|
385
VanEck Gold Miners ETF
GDX
$26.2B
| $44M | 0.05% |
513,399
-83,034
| -14% | -$6.56M |
2021 Q1
19 quarters
|
|
386
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $44M | 0.05% |
1,525,809
+78,779
| +5% | +$2.28M |
2023 Q1
11 quarters
|
|
387
FRP Holdings
FRPH
$364M
| $44M | 0.05% |
1,929,479
-2,242
| -0.1% | -$53K |
2024 Q4
4 quarters
|
|
388
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $43.7M | 0.05% |
1,799,646
+226,438
| +14% | +$5.5M |
2023 Q3
9 quarters
|
|
389
US Bancorp
USB
$90.9B
| $43.2M | 0.05% |
810,139
-11,740
| -1% | -$577K |
2013 Q2
50 quarters
|
|
390
Dimensional US Equity ETF
DFUS
$21.3B
| $43M | 0.05% |
580,332
+47,343
| +9% | +$3.48M |
2021 Q2
18 quarters
|
|
391
Vanguard Industrials ETF
VIS
$8.04B
| $42.8M | 0.05% |
143,594
+3,319
| +2% | +$985K |
2021 Q1
19 quarters
|
|
392
Invesco Semiconductors ETF
PSI
$2.6B
| $42.8M | 0.05% |
543,240
+365,438
| +206% | +$27.9M |
2023 Q2
10 quarters
|
|
393
Bank of New York Mellon
BNY
$97B
| $42.7M | 0.05% |
367,980
-1,768
| -0.5% | -$196K |
2020 Q1
23 quarters
|
|
394
iShares Bitcoin Trust
IBIT
$65.6B
| $42.6M | 0.05% |
858,078
-43,886
| -5% | -$2.49M |
2024 Q1
7 quarters
|
|
395
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $42.6M | 0.05% |
718,253
-5,394
| -0.7% | -$317K |
2018 Q2
30 quarters
|
|
396
Grayscale Bitcoin Trust
GBTC
$12.2B
| $42.4M | 0.05% |
620,363
-6,065
| -1% | -$475K |
2024 Q1
7 quarters
|
|
397
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $42.4M | 0.05% |
992,281
-23,671
| -2% | -$1.05M |
2021 Q1
19 quarters
|
|
398
Alnylam Pharmaceuticals
ALNY
$31.3B
| $42.3M | 0.05% |
106,491
-4,133
| -4% | -$1.83M |
2018 Q3
29 quarters
|
|
399
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $42.2M | 0.05% |
866,906
+550,828
| +174% | +$26.9M |
2018 Q1
31 quarters
|
|
400
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $42.1M | 0.05% |
562,143
+57,246
| +11% | +$4.27M |
2024 Q4
4 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.