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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
+7.77%
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
$88.1B
AUM Growth
+$8.25B
Cap. Flow
+$3.57B
Cap. Flow %
4.06%
Top 10 Hldgs %
18.65%
Holding
4,142
New
390
Increased
1,957
Reduced
1,267
Closed
336

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$147M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$111M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$102M
4
PEP icon
PepsiCo
PEP
+$76.6M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$72.1M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$168M
2
GM icon
General Motors
GM
+$93.5M
3
SN icon
SharkNinja
SN
+$82M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$38.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 9.69%
3 Consumer Discretionary 5.72%
4 Healthcare 4.97%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
501
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$28.4M 0.03%
1,148,437
+104,828
+10% +$2.58M
FNF icon
502
Fidelity National Financial
FNF
$13.5B
$28.3M 0.03%
468,502
+4,753
+1% +$276K
RING icon
503
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$28.1M 0.03%
434,491
-544
-0.1% -$27.9K
WEC icon
504
WEC Energy
WEC
$35.1B
$28M 0.03%
244,539
-1,101
-0.4% -$119K
DFSV
505
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$28M 0.03%
879,951
+42,750
+5% +$1.34M
MAGS icon
506
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$28M 0.03%
431,037
+17,365
+4% +$1.04M
MPLX icon
507
MPLX
MPLX
$59.7B
$27.9M 0.03%
557,680
-80,154
-13% -$4.07M
VWOB icon
508
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$27.8M 0.03%
416,093
+312,857
+303% +$20.6M
CMG icon
509
Chipotle Mexican Grill
CMG
$41.5B
$27.7M 0.03%
706,632
+133,150
+23% +$6M
UFEB icon
510
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$27.6M 0.03%
770,721
-198,003
-20% -$6.93M
VST icon
511
Vistra
VST
$47.4B
$27.3M 0.03%
139,285
+36,189
+35% +$7.17M
BXSL icon
512
Blackstone Secured Lending
BXSL
$5.72B
$27.2M 0.03%
1,043,114
-101,844
-9% -$3.06M
APTV icon
513
Aptiv
APTV
$10.3B
$27M 0.03%
313,359
+305,414
+3,844% +$23M
FTNT icon
514
Fortinet
FTNT
$117B
$26.8M 0.03%
318,956
+48,789
+18% +$4.35M
GGME icon
515
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$26.8M 0.03%
415,785
+286
+0.1% +$17.9K
TOTL icon
516
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$26.6M 0.03%
656,556
-5,524
-0.8% -$222K
INTC icon
517
Intel
INTC
$513B
$26.6M 0.03%
793,136
+8,570
+1% +$208K
VSS icon
518
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$26.5M 0.03%
185,659
-1,470
-0.8% -$204K
PFF icon
519
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26.3M 0.03%
833,318
+13,814
+2% +$434K
STIP icon
520
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$26.3M 0.03%
254,517
+12,210
+5% +$1.26M
UL icon
521
Unilever
UL
$136B
$26.2M 0.03%
393,225
+11,653
+3% +$804K
REGN icon
522
Regeneron Pharmaceuticals
REGN
$80.8B
$25.7M 0.03%
45,731
+1,944
+4% +$1.1M
PLD icon
523
Prologis
PLD
$133B
$25.7M 0.03%
223,969
-2,805
-1% -$308K
PRN icon
524
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$25.6M 0.03%
148,350
+1,945
+1% +$318K
VTHR icon
525
Vanguard Russell 3000 ETF
VTHR
$4.86B
$25.1M 0.03%
85,110
-8,514
-9% -$2.41M
19 20
21
22 23

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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 $3.57B 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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

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.