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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
401
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $41.8M | 0.05% |
564,606
+26,490
| +5% | +$1.95M |
2021 Q1
19 quarters
|
|
402
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $41.5M | 0.05% |
1,771,313
+142,526
| +9% | +$3.34M |
2024 Q2
6 quarters
|
|
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $41.4M | 0.05% |
375,598
+46,469
| +14% | +$5.17M |
2013 Q2
50 quarters
|
|
404
Invesco Taxable Municipal Bond ETF
BAB
$855M
| $41.1M | 0.04% |
1,510,212
+68,974
| +5% | +$1.89M |
2019 Q2
26 quarters
|
|
405
Hartford Total Return Bond ETF
HTRB
$2.18B
| $41M | 0.04% |
1,199,921
-482,790
| -29% | -$16.6M |
2024 Q3
5 quarters
|
|
406
JPMorgan Municipal ETF
JMUB
$8.6B
| $40.9M | 0.04% |
809,819
-31,026
| -4% | -$1.57M |
2020 Q3
21 quarters
|
|
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $40.7M | 0.04% |
405,523
+43,597
| +12% | +$4.38M |
2013 Q2
50 quarters
|
|
408
Zoetis
ZTS
$32.8B
| $40.6M | 0.04% |
323,020
-129,665
| -29% | -$16.9M |
2021 Q1
19 quarters
|
|
409
Barrick Mining
B
$67.2B
| $40.4M | 0.04% |
927,066
-211,698
| -19% | -$7.94M |
2020 Q1
23 quarters
|
|
410
Cencora
COR
$65.1B
| $40.2M | 0.04% |
118,978
+354
| +0.3% | +$121K |
2024 Q2
6 quarters
|
|
411
United Rentals
URI
$64.1B
| $39.9M | 0.04% |
49,262
-11,006
| -18% | -$9.6M |
2013 Q2
50 quarters
|
|
412
JD.com
JD
$36.5B
| $39.7M | 0.04% |
1,384,810
+568,780
| +70% | +$17.8M |
2015 Q3
41 quarters
|
|
413
Intercontinental Exchange
ICE
$90.7B
| $39.6M | 0.04% |
244,526
+6,854
| +3% | +$1.07M |
2013 Q3
49 quarters
|
|
414
Apollo Global Management
APO
$65.4B
| $39.4M | 0.04% |
272,141
+153,044
| +129% | +$20.3M |
2022 Q1
15 quarters
|
|
415
Corning
GLW
$114B
| $39.3M | 0.04% |
448,708
-7,489
| -2% | -$645K |
2013 Q2
50 quarters
|
|
416
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $39.2M | 0.04% |
340,951
+84,209
| +33% | +$9.6M |
2023 Q3
9 quarters
|
|
417
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $39M | 0.04% |
419,789
-742
| -0.2% | -$66.1K |
2021 Q2
18 quarters
|
|
418
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $39M | 0.04% |
418,859
+168,875
| +68% | +$15.8M |
2018 Q4
28 quarters
|
|
419
Houlihan Lokey
HLI
$9.05B
| $38.8M | 0.04% |
222,857
-24,928
| -10% | -$4.58M |
2018 Q3
29 quarters
|
|
420
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $38.5M | 0.04% |
1,177,609
+176,342
| +18% | +$5.63M |
2021 Q3
17 quarters
|
|
421
Ulta Beauty
ULTA
$25.4B
| $38.5M | 0.04% |
63,647
-7,711
| -11% | -$4.24M |
2016 Q3
37 quarters
|
|
422
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $38.3M | 0.04% |
491,376
-11,765
| -2% | -$920K |
2021 Q1
19 quarters
|
|
423
Illinois Tool Works
ITW
$77.5B
| $37.9M | 0.04% |
153,857
-13,416
| -8% | -$3.34M |
2013 Q2
50 quarters
|
|
424
Allegion
ALLE
$13.3B
| $37.8M | 0.04% |
237,638
+1,942
| +0.8% | +$324K |
2015 Q3
41 quarters
|
|
425
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $37.5M | 0.04% |
174,700
-21,257
| -11% | -$4.45M |
2015 Q2
42 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.