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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$88.1B
AUM Growth
+$8.25B
(+10%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
4,142
New
390
Increased
1,957
Reduced
1,267
Closed
336
Avg Time Held Equity + Options
17.1
quarters
Top 10 Avg Time Held Equity + Options
14.8
quarters
Top 20 Avg Time Held Equity + Options
17.2
quarters
Avg Time Held Equity only
17.8
quarters
Top 10 Avg Time Held Equity only
16
quarters
Top 20 Avg Time Held Equity only
17.2
quarters
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 | Miscellaneous | 46.7% |
| 2 | Technology | 13.98% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $507M | 0.58% |
7,766,194
+296,329
| +4% | +$19M |
2013 Q2
49 quarters
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$111B
| $506M | 0.57% |
2,345,899
+72,180
| +3% | +$15.2M |
2021 Q1
18 quarters
|
|
28
Visa
V
$724B
| $486M | 0.55% |
1,422,844
+16,115
| +1% | +$5.58M |
2021 Q1
18 quarters
|
|
|
29
PepsiCo
PEP
$172B
| $483M | 0.55% |
3,438,441
+536,099
| +18% | +$76.6M |
2013 Q2
49 quarters
|
|
30
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$603M
| $473M | 0.54% |
12,221,580
+263,500
| +2% | +$10.2M |
2022 Q4
11 quarters
|
|
31
Oracle
ORCL
$429B
| $465M | 0.53% |
1,653,059
-30,495
| -2% | -$7.77M |
2013 Q2
49 quarters
|
|
32
iShares Core MSCI EAFE ETF
IEFA
$190B
| $419M | 0.48% |
4,803,075
-89,338
| -2% | -$7.59M |
2014 Q1
46 quarters
|
|
33
Tesla
TSLA
$1.51T
| $412M | 0.47% |
926,332
+25,490
| +3% | +$8.84M |
2013 Q2
49 quarters
|
|
34
McDonald's
MCD
$166B
| $406M | 0.46% |
1,337,403
+97,363
| +8% | +$29.6M |
2013 Q2
49 quarters
|
|
35
Costco
COST
$420B
| $393M | 0.45% |
424,814
+10,149
| +2% | +$9.73M |
2015 Q3
40 quarters
|
|
36
Cisco
CSCO
$467B
| $389M | 0.44% |
5,685,868
+96,203
| +2% | +$6.56M |
2015 Q3
40 quarters
|
|
37
Eli Lilly
LLY
$1.05T
| $386M | 0.44% |
506,233
+7,392
| +1% | +$5.5M |
2013 Q2
49 quarters
|
|
38
IBM
IBM
$214B
| $386M | 0.44% |
1,368,186
+89,893
| +7% | +$23.5M |
2013 Q2
49 quarters
|
|
39
Home Depot
HD
$290B
| $384M | 0.44% |
948,549
+25,155
| +3% | +$9.89M |
2013 Q2
49 quarters
|
|
40
AbbVie
ABBV
$489B
| $380M | 0.43% |
1,641,784
+51,071
| +3% | +$10.4M |
2013 Q2
49 quarters
|
|
41
Procter & Gamble
PG
$351B
| $379M | 0.43% |
2,464,930
+49,983
| +2% | +$7.81M |
2013 Q2
49 quarters
|
|
42
Schwab US Large- Cap ETF
SCHX
$75.3B
| $374M | 0.42% |
14,199,707
-86,994
| -0.6% | -$2.21M |
2013 Q2
49 quarters
|
|
43
Chevron
CVX
$416B
| $370M | 0.42% |
2,382,701
-16,154
| -0.7% | -$2.5M |
2013 Q2
49 quarters
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$104B
| $354M | 0.4% |
2,977,717
+128,435
| +5% | +$14.8M |
2013 Q2
49 quarters
|
|
45
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$542M
| $352M | 0.4% |
7,090,064
+438,682
| +7% | +$21.6M |
2022 Q4
11 quarters
|
|
46
Bank of America
BAC
$380B
| $350M | 0.4% |
6,780,890
+414,977
| +7% | +$20.2M |
2020 Q1
22 quarters
|
|
47
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $349M | 0.4% |
10,445,370
+303,891
| +3% | +$9.57M |
2015 Q2
41 quarters
|
|
48
RTX Corp
RTX
$251B
| $339M | 0.38% |
2,025,185
-219,867
| -10% | -$34.1M |
2024 Q2
5 quarters
|
|
49
iShares Core Dividend Growth ETF
DGRO
$43B
| $338M | 0.38% |
4,961,939
+673,706
| +16% | +$44.5M |
2016 Q3
36 quarters
|
|
50
Merck
MRK
$359B
| $325M | 0.37% |
3,869,125
+102,336
| +3% | +$8.43M |
2013 Q2
49 quarters
|
|
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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 $2.8B 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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
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.