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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 | |
|---|---|---|---|---|---|---|---|
426
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $37.5M | 0.04% |
784,502
+35,224
| +5% | +$1.69M |
2020 Q4
20 quarters
|
|
427
Martin Marietta Materials
MLM
$35.6B
| $37.3M | 0.04% |
59,965
+574
| +1% | +$357K |
2014 Q3
45 quarters
|
|
428
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $37.3M | 0.04% |
133,573
+1,080
| +0.8% | +$309K |
2021 Q1
19 quarters
|
|
429
Amphenol
APH
$196B
| $37M | 0.04% |
547,064
+34,774
| +7% | +$2.33M |
2020 Q1
23 quarters
|
|
430
Citigroup
C
$208B
| $36.8M | 0.04% |
315,793
-5,578
| -2% | -$579K |
2013 Q2
50 quarters
|
|
431
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
| $36.8M | 0.04% |
338,574
+24,973
| +8% | +$2.7M |
2022 Q2
14 quarters
|
|
432
Vanguard Russell 1000 ETF
VONE
$8.95B
| $36.8M | 0.04% |
118,976
+1,011
| +0.9% | +$310K |
2021 Q1
19 quarters
|
|
433
Charles Schwab
SCHW
$159B
| $36.6M | 0.04% |
366,607
-31,140
| -8% | -$2.95M |
2013 Q2
50 quarters
|
|
434
Sprott Physical Gold
PHYS
$14.9B
| $36.4M | 0.04% |
1,101,440
+43,434
| +4% | +$1.37M |
2013 Q2
50 quarters
|
|
435
HEICO Corp
HEI
$43.3B
| $36.3M | 0.04% |
112,310
-4,339
| -4% | -$1.37M |
2018 Q2
30 quarters
|
|
436
Dick's Sporting Goods
DKS
$14.2B
| $36.1M | 0.04% |
182,535
+120,545
| +194% | +$26.3M |
2018 Q4
28 quarters
|
|
437
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $35.9M | 0.04% |
114,009
+4,264
| +4% | +$1.33M |
2021 Q1
19 quarters
|
|
438
EOG Resources
EOG
$82.9B
| $35.6M | 0.04% |
339,459
+14,517
| +4% | +$1.56M |
2013 Q2
50 quarters
|
|
439
Thornburg International Equity ETF
TXUE
$551M
| $35.6M | 0.04% |
1,135,695
+479,087
| +73% | +$14.8M |
2025 Q1
3 quarters
|
|
440
Regeneron Pharmaceuticals
REGN
$81.4B
| $35.6M | 0.04% |
46,087
+356
| +0.8% | +$242K |
2013 Q4
48 quarters
|
|
441
Snowflake
SNOW
$108B
| $35.5M | 0.04% |
161,763
-15,009
| -8% | -$3.66M |
2020 Q3
21 quarters
|
|
442
Alerian MLP ETF
AMLP
$12.7B
| $35.4M | 0.04% |
752,637
-82,411
| -10% | -$3.86M |
2013 Q2
50 quarters
|
|
443
HUB Group
HUBG
$1.62B
| $35.2M | 0.04% |
827,262
-2,138
| -0.3% | -$81.3K |
2023 Q1
11 quarters
|
|
444
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $35.2M | 0.04% |
492,718
+56,268
| +13% | +$4.22M |
2019 Q3
25 quarters
|
|
445
Kinder Morgan
KMI
$76.2B
| $34.9M | 0.04% |
1,271,105
+39,260
| +3% | +$1.06M |
2013 Q2
50 quarters
|
|
446
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $34.8M | 0.04% |
251,672
+196,188
| +354% | +$26.8M |
2018 Q3
29 quarters
|
|
447
iShares Semiconductor ETF
SOXX
$40.8B
| $34.8M | 0.04% |
115,601
-2,838
| -2% | -$837K |
2018 Q1
31 quarters
|
|
448
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $34.7M | 0.04% |
486,297
+34,286
| +8% | +$2.38M |
2013 Q3
49 quarters
|
|
449
Novartis
NVS
$286B
| $34.7M | 0.04% |
251,375
-1,828
| -0.7% | -$239K |
2013 Q2
50 quarters
|
|
450
Invesco NASDAQ Internet ETF
PNQI
$547M
| $34.5M | 0.04% |
639,183
-11,145
| -2% | -$608K |
2023 Q4
8 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.