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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
626
iShares S&P 100 ETF
OEF
$20.4B
| $19.1M | 0.02% |
55,573
+3,313
| +6% | +$1.13M |
2013 Q2
50 quarters
|
|
627
TC Energy
TRP
$64.3B
| $19.1M | 0.02% |
346,374
-12,636
| -4% | -$674K |
2013 Q2
50 quarters
|
|
628
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$498M
| $19M | 0.02% |
745,806
+33,754
| +5% | +$858K |
2024 Q2
6 quarters
|
|
629
Carnival Corporation Ltd
CCL
$34.8B
| $18.8M | 0.02% |
616,292
+131,130
| +27% | +$3.66M |
2015 Q3
41 quarters
|
|
630
iShares US Healthcare ETF
IYH
$4.17B
| $18.7M | 0.02% |
287,974
+2,057
| +0.7% | +$130K |
2016 Q2
38 quarters
|
|
631
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $18.7M | 0.02% |
704,137
+11,964
| +2% | +$313K |
2014 Q3
45 quarters
|
|
632
iShares Global Comm Services ETF
IXP
$601M
| $18.7M | 0.02% |
153,911
+152,262
| +9,234% | +$18.6M |
2025 Q3
1 quarter
|
|
633
Idexx Laboratories
IDXX
$44.1B
| $18.6M | 0.02% |
27,500
-219
| -0.8% | -$149K |
2013 Q2
50 quarters
|
|
634
Vertiv
VRT
$79.5B
| $18.6M | 0.02% |
114,601
+8,454
| +8% | +$1.47M |
2023 Q4
8 quarters
|
|
635
Allstate
ALL
$62.7B
| $18.5M | 0.02% |
88,663
-1,349
| -1% | -$276K |
2020 Q1
23 quarters
|
|
636
Franklin Municipal High Yield ETF
FTMH
$536M
| $18.4M | 0.02% |
+1,594,432
| New | +$18.5M |
2025 Q4
0 quarters
|
|
637
Equinix
EQIX
$97.3B
| $18.4M | 0.02% |
24,009
+450
| +2% | +$353K |
2015 Q1
43 quarters
|
|
638
HCA Healthcare
HCA
$99.3B
| $18.4M | 0.02% |
39,390
+4,987
| +14% | +$2.32M |
2015 Q1
43 quarters
|
|
639
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $18.3M | 0.02% |
402,106
-7,824
| -2% | -$355K |
2018 Q2
30 quarters
|
|
640
Constellation Brands
STZ
$22.2B
| $18M | 0.02% |
130,281
-22,829
| -15% | -$3.13M |
2015 Q3
41 quarters
|
|
641
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $18M | 0.02% |
150,546
-96,294
| -39% | -$11.5M |
2017 Q2
34 quarters
|
|
642
Hershey
HSY
$34.3B
| $17.9M | 0.02% |
98,183
-2,207
| -2% | -$403K |
2013 Q2
50 quarters
|
|
643
VanEck Long Muni ETF
MLN
$681M
| $17.8M | 0.02% |
1,017,469
-373,362
| -27% | -$6.57M |
2023 Q2
10 quarters
|
|
644
Welltower
WELL
$169B
| $17.8M | 0.02% |
95,990
+2,561
| +3% | +$478K |
2021 Q1
19 quarters
|
|
645
Strategy Inc
MSTR
$57.9B
| $17.8M | 0.02% |
117,210
+28,361
| +32% | +$6.53M |
2020 Q4
20 quarters
|
|
646
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $17.8M | 0.02% |
425,087
-8,267
| -2% | -$342K |
2020 Q2
22 quarters
|
|
647
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $17.7M | 0.02% |
715,015
-37,602
| -5% | -$928K |
2016 Q4
36 quarters
|
|
648
SouthState Bank Corp
SSB
$9.9B
| $17.7M | 0.02% |
187,627
-1,017
| -0.5% | -$94.2K |
2020 Q4
20 quarters
|
|
649
PGIM AAA CLO ETF
PAAA
$14.4B
| $17.7M | 0.02% |
344,394
+65,327
| +23% | +$3.35M |
2024 Q4
4 quarters
|
|
650
First Trust Short Duration Managed Municipal ETF
FSMB
$651M
| $17.6M | 0.02% |
880,016
+46,213
| +6% | +$927K |
2021 Q2
18 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.