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HighTower Advisors Portfolio holdings
AUM
$103B
1-Year Est. Return
28.65%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
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
$88.1B
AUM Growth
+$8.25B
(+10%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
4,142
New
390
Increased
1,957
Reduced
1,267
Closed
336
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 | Technology | 13.98% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Healthcare | 4.97% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $39.3M | 0.04% |
503,141
-20,170
| -4% | -$1.56M |
|
402
Alerian MLP ETF
AMLP
$13.1B
| $39.2M | 0.04% |
835,048
+27,945
| +3% | +$1.35M |
|
403
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $39.1M | 0.04% |
538,116
-20,496
| -4% | -$1.42M |
|
404
Ulta Beauty
ULTA
$24.3B
| $39M | 0.04% |
71,358
-20,766
| -23% | -$10.6M |
|
405
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $38.9M | 0.04% |
132,493
+6,023
| +5% | +$1.74M |
|
|
DFUS
406
Dimensional US Equity ETF
DFUS
$21.6B
| $38.6M | 0.04% |
532,989
+34,548
| +7% | +$2.41M |
|
407
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $38.3M | 0.04% |
1,573,208
+137,811
| +10% | +$3.34M |
|
408
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $38.2M | 0.04% |
1,628,787
+132,003
| +9% | +$3.08M |
|
|
SCHW
409
Charles Schwab
SCHW
$187B
| $38M | 0.04% |
397,747
+39,509
| +11% | +$3.75M |
|
410
O'Reilly Automotive
ORLY
$76.3B
| $37.7M | 0.04% |
349,361
+23,152
| +7% | +$2.33M |
|
411
HEICO Corp
HEI
$51.4B
| $37.7M | 0.04% |
116,649
-3,242
| -3% | -$1.03M |
|
412
Rockwell Automation
ROK
$49B
| $37.6M | 0.04% |
107,595
+5,170
| +5% | +$1.79M |
|
413
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
| $37.5M | 0.04% |
504,897
+489,682
| +3,218% | +$35M |
|
414
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $37.5M | 0.04% |
844,686
+2,811
| +0.3% | +$124K |
|
415
Martin Marietta Materials
MLM
$33B
| $37.4M | 0.04% |
59,391
+1,108
| +2% | +$660K |
|
416
Corning
GLW
$143B
| $37.4M | 0.04% |
456,197
-61,733
| -12% | -$4.03M |
|
|
B
417
Barrick Mining
B
$73.2B
| $37.3M | 0.04% |
1,138,764
+22,181
| +2% | +$562K |
|
418
Cencora
COR
$61.2B
| $37.1M | 0.04% |
118,624
-10,656
| -8% | -$3.14M |
|
419
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $37.1M | 0.04% |
744,453
+47,060
| +7% | +$2.33M |
|
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $36.7M | 0.04% |
329,129
-10,629
| -3% | -$1.17M |
|
421
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $36.7M | 0.04% |
420,531
+30,827
| +8% | +$2.57M |
|
422
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $36.5M | 0.04% |
366,122
+16,923
| +5% | +$1.69M |
|
423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $36.4M | 0.04% |
361,926
+21,156
| +6% | +$2.13M |
|
424
EOG Resources
EOG
$70.7B
| $36.4M | 0.04% |
324,942
+3,985
| +1% | +$475K |
|
425
Invesco NASDAQ Internet ETF
PNQI
$541M
| $36.3M | 0.04% |
650,328
-1,321
| -0.2% | -$71K |
|
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 $3.57B 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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
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.