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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $103B
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$91.4B
AUM Growth
+$3.36B
Cap. Flow
+$1.71B
Cap. Flow %
1.87%
Top 10 Hldgs %
18.51%
Holding
4,048
New
242
Increased
1,657
Reduced
1,589
Closed
404

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$396M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$186M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$149M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$113M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$111M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$114M
2
LYB icon
LyondellBasell Industries
LYB
+$104M
3
KVUE icon
Kenvue
KVUE
+$100M
4
OXY icon
Occidental Petroleum
OXY
+$91.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$75.6M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 9.68%
3 Consumer Discretionary 5.7%
4 Healthcare 5.32%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
401
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$41.8M 0.05%
564,606
+26,490
+5% +$1.95M
IBDU icon
402
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$41.5M 0.05%
1,771,313
+142,526
+9% +$3.34M
LQD icon
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$41.4M 0.05%
375,598
+46,469
+14% +$5.17M
BAB icon
404
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$41.1M 0.04%
1,510,212
+68,974
+5% +$1.89M
HTRB icon
405
Hartford Total Return Bond ETF
HTRB
$2.22B
$41M 0.04%
1,199,921
-482,790
-29% -$16.6M
JMUB icon
406
JPMorgan Municipal ETF
JMUB
$8.47B
$40.9M 0.04%
809,819
-31,026
-4% -$1.57M
MINT icon
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$40.7M 0.04%
405,523
+43,597
+12% +$4.38M
ZTS icon
408
Zoetis
ZTS
$30B
$40.6M 0.04%
323,020
-129,665
-29% -$16.9M
B
409
Barrick Mining
B
$73.2B
$40.4M 0.04%
927,066
-211,698
-19% -$7.94M
COR icon
410
Cencora
COR
$61.2B
$40.2M 0.04%
118,978
+354
+0.3% +$121K
URI icon
411
United Rentals
URI
$72.4B
$39.9M 0.04%
49,262
-11,006
-18% -$9.55M
JD icon
412
JD.com
JD
$44.5B
$39.7M 0.04%
1,384,810
+568,780
+70% +$17.8M
ICE icon
413
Intercontinental Exchange
ICE
$84.4B
$39.6M 0.04%
244,526
+6,854
+3% +$1.07M
APO icon
414
Apollo Global Management
APO
$73.4B
$39.4M 0.04%
272,141
+153,044
+129% +$20.3M
GLW icon
415
Corning
GLW
$143B
$39.3M 0.04%
448,708
-7,489
-2% -$645K
BOXX icon
416
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$39.2M 0.04%
340,951
+84,209
+33% +$9.63M
BBCA icon
417
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$39M 0.04%
419,789
-742
-0.2% -$66.1K
BOND icon
418
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$39M 0.04%
418,859
+168,875
+68% +$15.8M
HLI icon
419
Houlihan Lokey
HLI
$9.02B
$38.8M 0.04%
222,857
-24,928
-10% -$4.58M
DFAX icon
420
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$38.5M 0.04%
1,177,609
+176,342
+18% +$5.63M
ULTA icon
421
Ulta Beauty
ULTA
$24.3B
$38.5M 0.04%
63,647
-7,711
-11% -$4.24M
BIV icon
422
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$38.3M 0.04%
491,376
-11,765
-2% -$920K
ITW icon
423
Illinois Tool Works
ITW
$84.5B
$37.9M 0.04%
153,857
-13,416
-8% -$3.34M
ALLE icon
424
Allegion
ALLE
$14.4B
$37.8M 0.04%
237,638
+1,942
+0.8% +$324K
ITA icon
425
iShares US Aerospace & Defense ETF
ITA
$14.7B
$37.5M 0.04%
174,700
-21,257
-11% -$4.45M
15 16
17
18 19

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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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.