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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 | |
|---|---|---|---|---|---|---|---|
451
Cheniere Energy
LNG
$59.8B
| $34.2M | 0.04% |
176,121
+7,172
| +4% | +$1.51M |
2017 Q4
32 quarters
|
|
452
Marathon Petroleum
MPC
$134B
| $34.2M | 0.04% |
210,434
-2,033
| -1% | -$380K |
2013 Q2
50 quarters
|
|
453
iShares TIPS Bond ETF
TIP
$14.4B
| $34.1M | 0.04% |
310,144
+39,222
| +14% | +$4.35M |
2013 Q2
50 quarters
|
|
454
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $33.8M | 0.04% |
1,396,686
+144,467
| +12% | +$3.5M |
2023 Q3
9 quarters
|
|
455
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $33.7M | 0.04% |
282,662
+39,262
| +16% | +$4.71M |
2024 Q1
7 quarters
|
|
456
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $33.6M | 0.04% |
696,646
+81,158
| +13% | +$3.91M |
2023 Q4
8 quarters
|
|
457
Shopify
SHOP
$218B
| $33.4M | 0.04% |
207,714
+7,139
| +4% | +$1.15M |
2018 Q2
30 quarters
|
|
458
JPMorgan Active Growth ETF
JGRO
$9.73B
| $33.2M | 0.04% |
358,263
+2,665
| +0.7% | +$250K |
2022 Q4
12 quarters
|
|
459
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $32.9M | 0.04% |
797,035
-69,089
| -8% | -$2.85M |
2013 Q3
49 quarters
|
|
460
Cameco
CCJ
$35.5B
| $32.8M | 0.04% |
358,084
+10,619
| +3% | +$956K |
2020 Q2
22 quarters
|
|
461
Aptiv
APTV
$9.31B
| $32.5M | 0.04% |
427,755
+114,396
| +37% | +$9.18M |
2015 Q1
43 quarters
|
|
462
Graco
GGG
$13.3B
| $32.5M | 0.04% |
396,827
-27,867
| -7% | -$2.29M |
2017 Q3
33 quarters
|
|
463
Intel
INTC
$475B
| $32.3M | 0.04% |
875,074
+81,938
| +10% | +$3.09M |
2013 Q2
50 quarters
|
|
464
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $32.2M | 0.04% |
235,326
-96,879
| -29% | -$13.5M |
2013 Q4
48 quarters
|
|
465
iShares Core US REIT ETF
USRT
$4.24B
| $32.1M | 0.04% |
564,160
+41,028
| +8% | +$2.38M |
2024 Q2
6 quarters
|
|
466
O'Reilly Automotive
ORLY
$72.2B
| $32M | 0.03% |
350,303
+942
| +0.3% | +$92K |
2014 Q2
46 quarters
|
|
467
Dominion Energy
D
$55.9B
| $31.9M | 0.03% |
544,347
+30,133
| +6% | +$1.82M |
2013 Q2
50 quarters
|
|
468
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $31.7M | 0.03% |
470,538
+54,445
| +13% | +$3.67M |
2021 Q1
19 quarters
|
|
469
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
| $31.5M | 0.03% |
932,682
-6,144
| -0.7% | -$203K |
2023 Q1
11 quarters
|
|
470
Becton Dickinson
BDX
$52.2B
| $31.3M | 0.03% |
161,343
-10,799
| -6% | -$2.06M |
2020 Q1
23 quarters
|
|
471
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $31.3M | 0.03% |
709,752
-106,018
| -13% | -$4.7M |
2024 Q1
7 quarters
|
|
472
Golub Capital BDC
GBDC
$3.15B
| $31.2M | 0.03% |
2,298,330
-230,937
| -9% | -$3.2M |
2016 Q4
36 quarters
|
|
473
iShares Global REIT ETF
REET
$4.68B
| $31.2M | 0.03% |
1,249,750
+39,360
| +3% | +$994K |
2020 Q3
21 quarters
|
|
474
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| $31M | 0.03% |
550,196
+22,570
| +4% | +$1.27M |
2025 Q1
3 quarters
|
|
475
Invesco Global Clean Energy ETF
PBD
$108M
| $30.8M | 0.03% |
+1,917,933
| New | +$31.1M |
2025 Q4
0 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.