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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 | |
|---|---|---|---|---|---|---|---|
526
RPAR Risk Parity ETF
RPAR
$555M
| $24.9M | 0.03% |
+1,182,736
| New | +$24M |
2025 Q3
0 quarters
|
|
527
Eaton Vance Total Return Bond ETF
EVTR
$6.2B
| $24.7M | 0.03% |
480,614
+28,576
| +6% | +$1.46M |
2024 Q3
4 quarters
|
|
528
Kimberly-Clark
KMB
$35.1B
| $24.6M | 0.03% |
197,658
+425
| +0.2% | +$54.9K |
2013 Q2
49 quarters
|
|
529
Emcor
EME
$31.8B
| $24.4M | 0.03% |
37,565
+6,904
| +23% | +$4.19M |
2020 Q4
19 quarters
|
|
530
VanEck Long Muni ETF
MLN
$681M
| $24.3M | 0.03% |
1,390,831
-106,981
| -7% | -$1.81M |
2023 Q2
9 quarters
|
|
531
abrdn Physical Silver Shares ETF
SIVR
$3.85B
| $24.2M | 0.03% |
545,146
-20,266
| -4% | -$764K |
2020 Q1
22 quarters
|
|
532
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $24.2M | 0.03% |
385,333
+45,556
| +13% | +$2.8M |
2023 Q2
9 quarters
|
|
533
Ecolab
ECL
$81B
| $23.7M | 0.03% |
86,690
+7,890
| +10% | +$2.14M |
2013 Q2
49 quarters
|
|
534
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $23.7M | 0.03% |
207,976
-8,136
| -4% | -$907K |
2013 Q2
49 quarters
|
|
535
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $23.5M | 0.03% |
320,954
-4,142
| -1% | -$299K |
2018 Q2
29 quarters
|
|
536
iShares Russell 2000 Value ETF
IWN
$13.7B
| $23.5M | 0.03% |
132,789
+3,298
| +3% | +$557K |
2013 Q2
49 quarters
|
|
537
Realty Income
O
$53.1B
| $23.5M | 0.03% |
386,118
+16,617
| +4% | +$968K |
2013 Q2
49 quarters
|
|
538
Invesco WilderHill Clean Energy ETF
PBW
$292M
| $23.5M | 0.03% |
+812,483
| New | +$20M |
2025 Q3
0 quarters
|
|
539
Nasdaq
NDAQ
$52.5B
| $23.3M | 0.03% |
263,924
+11,659
| +5% | +$1.08M |
2019 Q2
25 quarters
|
|
540
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
| $23.3M | 0.03% |
916,065
-34,145
| -4% | -$869K |
2021 Q2
17 quarters
|
|
541
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $23.3M | 0.03% |
249,984
+272
| +0.1% | +$25.1K |
2018 Q4
27 quarters
|
|
542
The Gap Inc
GAP
$8.12B
| $23.3M | 0.03% |
1,089,421
+70,805
| +7% | +$1.53M |
2023 Q4
7 quarters
|
|
543
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$92.5M
| $23.1M | 0.03% |
879,641
+63,184
| +8% | +$1.64M |
2025 Q1
2 quarters
|
|
544
Cincinnati Financial
CINF
$26.3B
| $23M | 0.03% |
145,358
+1,572
| +1% | +$239K |
2015 Q3
40 quarters
|
|
545
Dimensional International Core Fixed Income ETF
DFGX
$1.84B
| $23M | 0.03% |
425,841
+19,450
| +5% | +$1.04M |
2023 Q4
7 quarters
|
|
546
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $22.9M | 0.03% |
448,355
-9,349
| -2% | -$476K |
2020 Q2
21 quarters
|
|
547
iShares New York Muni Bond ETF
NYF
$1.6B
| $22.9M | 0.03% |
428,521
+46,216
| +12% | +$2.42M |
2017 Q2
33 quarters
|
|
548
John Hancock Mortgage-Backed Securities ETF
JHMB
$209M
| $22.8M | 0.03% |
1,030,323
+33,547
| +3% | +$736K |
2024 Q4
3 quarters
|
|
549
Cigna
CI
$79.9B
| $22.7M | 0.03% |
78,871
-47,470
| -38% | -$14M |
2013 Q2
49 quarters
|
|
550
T. Rowe Price
TROW
$21.5B
| $22.6M | 0.03% |
220,153
+25,253
| +13% | +$2.65M |
2013 Q2
49 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.