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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 | |
|---|---|---|---|---|---|---|---|
526
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $25.7M | 0.03% |
277,587
-34,592
| -11% | -$3.18M |
2014 Q1
47 quarters
|
|
527
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $25.6M | 0.03% |
224,963
+16,987
| +8% | +$1.95M |
2013 Q2
50 quarters
|
|
528
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $25.6M | 0.03% |
1,211,230
+340,976
| +39% | +$7.23M |
2023 Q4
8 quarters
|
|
529
Vanguard Energy ETF
VDE
$11.5B
| $25.5M | 0.03% |
202,684
-42,171
| -17% | -$5.3M |
2021 Q1
19 quarters
|
|
530
Eaton Vance Total Return Bond ETF
EVTR
$6.2B
| $25.5M | 0.03% |
494,957
+14,343
| +3% | +$741K |
2024 Q3
5 quarters
|
|
531
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $25.4M | 0.03% |
177,292
-8,367
| -5% | -$1.19M |
2021 Q1
19 quarters
|
|
532
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $25.4M | 0.03% |
334,453
+215,379
| +181% | +$16.6M |
2021 Q1
19 quarters
|
|
533
Estee Lauder
EL
$37.9B
| $25.3M | 0.03% |
242,042
+205,040
| +554% | +$19.9M |
2013 Q2
50 quarters
|
|
534
Wheaton Precious Metals
WPM
$60.9B
| $25.3M | 0.03% |
215,123
+15,358
| +8% | +$1.64M |
2021 Q1
19 quarters
|
|
535
Fortinet
FTNT
$124B
| $25.1M | 0.03% |
316,557
-2,399
| -0.8% | -$199K |
2024 Q2
6 quarters
|
|
536
RPAR Risk Parity ETF
RPAR
$555M
| $25.1M | 0.03% |
1,171,595
-11,141
| -0.9% | -$240K |
2025 Q3
1 quarter
|
|
537
Invesco WilderHill Clean Energy ETF
PBW
$292M
| $25M | 0.03% |
818,050
+5,567
| +0.7% | +$177K |
2025 Q3
1 quarter
|
|
538
Innovator US Equity Ultra Buffer ETF February
UFEB
$173M
| $24.8M | 0.03% |
673,551
-97,170
| -13% | -$3.51M |
2020 Q1
23 quarters
|
|
539
Fidelity National Financial
FNF
$10.7B
| $24.7M | 0.03% |
452,028
-16,474
| -4% | -$938K |
2016 Q3
37 quarters
|
|
540
Invesco Next Gen Media and Gaming ETF
GGME
$43.7M
| $24.6M | 0.03% |
413,647
-2,138
| -0.5% | -$133K |
2025 Q1
3 quarters
|
|
541
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
| $24.6M | 0.03% |
968,164
+52,099
| +6% | +$1.32M |
2021 Q2
18 quarters
|
|
542
iShares Russell 2000 Value ETF
IWN
$13.7B
| $24.5M | 0.03% |
135,170
+2,381
| +2% | +$428K |
2013 Q2
50 quarters
|
|
543
GMO International Value ETF
GMOI
$674M
| $24.2M | 0.03% |
720,793
+166,129
| +30% | +$5.34M |
2025 Q1
3 quarters
|
|
544
General Motors
GM
$73.7B
| $24.2M | 0.03% |
297,390
-27,970
| -9% | -$1.97M |
2013 Q2
50 quarters
|
|
545
Lineage Inc
LINE
$7.58B
| $24.1M | 0.03% |
687,649
-445,994
| -39% | -$16.5M |
2025 Q3
1 quarter
|
|
546
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $24M | 0.03% |
379,644
-5,689
| -1% | -$357K |
2023 Q2
10 quarters
|
|
547
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $24M | 0.03% |
471,163
-90,365
| -16% | -$4.6M |
2013 Q3
49 quarters
|
|
548
Coinbase
COIN
$45.7B
| $23.9M | 0.03% |
105,761
+9,365
| +10% | +$2.79M |
2021 Q2
18 quarters
|
|
549
Huntington Bancshares
HBAN
$30.9B
| $23.8M | 0.03% |
1,372,888
+971,162
| +242% | +$15.9M |
2013 Q2
50 quarters
|
|
550
Dimensional International Core Fixed Income ETF
DFGX
$1.84B
| $23.8M | 0.03% |
452,509
+26,668
| +6% | +$1.44M |
2023 Q4
8 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.