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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
+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
Cap. Flow %
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
4.3
years
Top 10 Avg Time Held
Equity + Options
3.7
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
4.3
years
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 | |
|---|---|---|---|---|---|---|---|
476
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $30.1M | 0.03% |
323,328
+3,505
| +1% | +$280K |
2020 Q2
21 quarters
|
|
477
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $30.1M | 0.03% |
215,702
-2,079
| -1% | -$284K |
2013 Q2
49 quarters
|
|
478
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
| $29.9M | 0.03% |
938,826
-3,838
| -0.4% | -$119K |
2023 Q1
10 quarters
|
|
479
Oneok
OKE
$58.8B
| $29.8M | 0.03% |
408,983
-2,520
| -0.6% | -$193K |
2013 Q2
49 quarters
|
|
480
Shopify
SHOP
$218B
| $29.8M | 0.03% |
200,575
+22,989
| +13% | +$3.12M |
2018 Q2
29 quarters
|
|
481
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $29.8M | 0.03% |
308,209
+20,756
| +7% | +$1.86M |
2014 Q4
43 quarters
|
|
482
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| $29.8M | 0.03% |
527,626
+37,109
| +8% | +$2.07M |
2025 Q1
2 quarters
|
|
483
Texas Pacific Land
TPL
$24.2B
| $29.5M | 0.03% |
94,893
+927
| +1% | +$292K |
2021 Q1
18 quarters
|
|
484
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $29.5M | 0.03% |
615,488
+36,934
| +6% | +$1.76M |
2023 Q4
7 quarters
|
|
485
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $29.5M | 0.03% |
246,840
+33,068
| +15% | +$3.93M |
2017 Q2
33 quarters
|
|
486
GE HealthCare
GEHC
$31.4B
| $29.5M | 0.03% |
392,674
+254,756
| +185% | +$19M |
2023 Q1
10 quarters
|
|
487
Amplify Cybersecurity ETF
HACK
$3.27B
| $29.5M | 0.03% |
339,601
+29,171
| +9% | +$2.48M |
2024 Q1
6 quarters
|
|
488
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $29.5M | 0.03% |
243,400
+72,935
| +43% | +$8.5M |
2024 Q1
6 quarters
|
|
489
Inhibrx
INBX
$1.32B
| $29.4M | 0.03% |
871,759
| – | – |
2024 Q2
5 quarters
|
|
490
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $29.3M | 0.03% |
107,101
-35,593
| -25% | -$9.21M |
2013 Q4
47 quarters
|
|
491
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $29.2M | 0.03% |
256,742
+203,626
| +383% | +$23.1M |
2023 Q3
8 quarters
|
|
492
Cameco
CCJ
$35.5B
| $29.1M | 0.03% |
347,465
-110,442
| -24% | -$8.56M |
2020 Q2
21 quarters
|
|
493
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $29.1M | 0.03% |
509,766
+1,965
| +0.4% | +$111K |
2021 Q1
18 quarters
|
|
494
Dell
DELL
$287B
| $29.1M | 0.03% |
205,196
+9,495
| +5% | +$1.23M |
2016 Q3
36 quarters
|
|
495
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $28.7M | 0.03% |
561,528
-21,094
| -4% | -$1.08M |
2013 Q3
48 quarters
|
|
496
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $28.7M | 0.03% |
633,867
+20,482
| +3% | +$895K |
2013 Q2
49 quarters
|
|
497
Strategy Inc
MSTR
$57.9B
| $28.6M | 0.03% |
88,849
+6,185
| +7% | +$2.29M |
2020 Q4
19 quarters
|
|
498
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $28.6M | 0.03% |
312,179
+846
| +0.3% | +$76.1K |
2014 Q1
46 quarters
|
|
499
HUB Group
HUBG
$1.62B
| $28.6M | 0.03% |
829,400
-31,261
| -4% | -$1.12M |
2023 Q1
10 quarters
|
|
500
JD.com
JD
$36.5B
| $28.5M | 0.03% |
816,030
-47,820
| -6% | -$1.56M |
2015 Q3
40 quarters
|
|
Similar funds
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.