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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
(+10%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
4,142
New
390
Increased
1,957
Reduced
1,267
Closed
336
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 | 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 | |
|---|---|---|---|---|---|---|
576
Roper Technologies
ROP
$39.7B
| $20.7M | 0.02% |
41,591
-2,517
| -6% | -$1.34M |
|
577
Constellation Brands
STZ
$22.8B
| $20.6M | 0.02% |
153,110
+25,565
| +20% | +$4.07M |
|
578
iShares MSCI Canada ETF
EWC
$6.48B
| $20.6M | 0.02% |
407,142
+14,482
| +4% | +$694K |
|
579
Arthur J. Gallagher & Co
AJG
$64B
| $20.6M | 0.02% |
66,340
+8,401
| +14% | +$2.53M |
|
|
QXO
580
QXO Inc
QXO
$16.9B
| $20.4M | 0.02% |
1,071,570
+800,035
| +295% | +$16.6M |
|
581
Fastenal
FAST
$59.6B
| $20.4M | 0.02% |
415,742
-29,656
| -7% | -$1.4M |
|
582
Shell
SHEL
$247B
| $20.3M | 0.02% |
283,613
-45,965
| -14% | -$3.31M |
|
583
Robinhood
HOOD
$83.7B
| $20.2M | 0.02% |
141,301
+4,724
| +3% | +$515K |
|
584
CVS Health
CVS
$122B
| $20.1M | 0.02% |
266,313
+17,498
| +7% | +$1.2M |
|
585
Halliburton
HAL
$27.8B
| $20.1M | 0.02% |
815,392
+21,788
| +3% | +$482K |
|
|
TXUE
586
Thornburg International Equity ETF
TXUE
$553M
| $20M | 0.02% |
656,608
+339,468
| +107% | +$10.2M |
|
587
Omnicom Group
OMC
$22.9B
| $19.9M | 0.02% |
244,419
-14,560
| -6% | -$1.1M |
|
588
Capital Group Growth ETF
CGGR
$25.1B
| $19.9M | 0.02% |
453,474
+121,680
| +37% | +$5.14M |
|
589
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $19.9M | 0.02% |
380,571
+85,348
| +29% | +$4.4M |
|
590
Paychex
PAYX
$42.8B
| $19.9M | 0.02% |
156,610
-8,240
| -5% | -$1.14M |
|
591
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $19.9M | 0.02% |
208,547
-141,900
| -40% | -$13.3M |
|
|
592
General Motors
GM
$77.6B
| $19.8M | 0.02% |
325,360
-1,676,845
| -84% | -$93.5M |
|
593
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $19.7M | 0.02% |
375,993
-633,367
| -63% | -$32.8M |
|
594
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $19.6M | 0.02% |
451,513
+8,677
| +2% | +$376K |
|
595
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $19.6M | 0.02% |
301,236
+1,143
| +0.4% | +$71.5K |
|
596
TC Energy
TRP
$65.2B
| $19.5M | 0.02% |
359,010
-16,710
| -4% | -$839K |
|
597
Allstate
ALL
$68.6B
| $19.3M | 0.02% |
90,012
-1,779
| -2% | -$359K |
|
598
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $19.3M | 0.02% |
412,507
-105,550
| -20% | -$4.88M |
|
599
Daily Journal
DJCO
$751M
| $19.2M | 0.02% |
41,336
| – | – |
|
600
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $19.2M | 0.02% |
186,480
+28,811
| +18% | +$2.92M |
|
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 $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.