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HighTower Advisors Portfolio holdings
AUM
$104B
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
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
17.1
quarters
Top 10 Avg Time Held Equity + Options
14.8
quarters
Top 20 Avg Time Held Equity + Options
17.2
quarters
Avg Time Held Equity only
17.8
quarters
Top 10 Avg Time Held Equity only
16
quarters
Top 20 Avg Time Held Equity only
17.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $325M | 0.37% |
5,990,927
+1,125,803
| +23% | +$58M |
2021 Q1
18 quarters
|
|
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $320M | 0.36% |
10,782,575
+198,793
| +2% | +$5.79M |
2016 Q2
37 quarters
|
|
53
Caterpillar
CAT
$368B
| $316M | 0.36% |
662,733
-3,586
| -0.5% | -$1.53M |
2013 Q2
49 quarters
|
|
54
Mastercard
MA
$516B
| $310M | 0.35% |
544,282
-1,768
| -0.3% | -$1.02M |
2013 Q2
49 quarters
|
|
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $302M | 0.34% |
3,850,873
+10,977
| +0.3% | +$828K |
2016 Q3
36 quarters
|
|
56
Vanguard Information Technology ETF
VGT
$157B
| $301M | 0.34% |
3,220,400
+274,896
| +9% | +$24M |
2021 Q1
18 quarters
|
|
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $300M | 0.34% |
4,078,292
+597,516
| +17% | +$42.9M |
2021 Q1
18 quarters
|
|
58
Vanguard Total Bond Market
BND
$159B
| $297M | 0.34% |
3,990,437
+227,732
| +6% | +$16.8M |
2021 Q1
18 quarters
|
|
59
Blackstone
BX
$85.8B
| $295M | 0.34% |
1,727,810
+23,640
| +1% | +$4.05M |
2019 Q3
24 quarters
|
|
60
Walmart Inc
WMT
$883B
| $295M | 0.33% |
2,860,254
+59,906
| +2% | +$5.96M |
2021 Q1
18 quarters
|
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $291M | 0.33% |
4,082,224
+336,537
| +9% | +$23.2M |
2021 Q1
18 quarters
|
|
62
Wells Fargo
WFC
$253B
| $288M | 0.33% |
3,431,334
+229,537
| +7% | +$18.6M |
2021 Q1
18 quarters
|
|
63
Verizon
VZ
$173B
| $285M | 0.32% |
6,475,940
+143,014
| +2% | +$6.19M |
2021 Q1
18 quarters
|
|
64
USCF Midstream Energy Income Fund
UMI
$516M
| $280M | 0.32% |
5,458,534
+232,773
| +4% | +$11.7M |
2021 Q1
18 quarters
|
|
65
Walt Disney
DIS
$187B
| $265M | 0.3% |
2,315,200
-59,760
| -3% | -$7.04M |
2021 Q1
18 quarters
|
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $260M | 0.3% |
1,338,447
-4,205
| -0.3% | -$789K |
2014 Q1
46 quarters
|
|
67
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $260M | 0.29% |
8,132,749
+235,705
| +3% | +$7.18M |
2016 Q2
37 quarters
|
|
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $259M | 0.29% |
2,914,632
+65,514
| +2% | +$5.68M |
2021 Q1
18 quarters
|
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $257M | 0.29% |
1,354,361
-17,433
| -1% | -$3.25M |
2018 Q2
29 quarters
|
|
70
iShares Gold Trust
IAU
$62.2B
| $255M | 0.29% |
3,509,779
+76,150
| +2% | +$4.97M |
2013 Q2
49 quarters
|
|
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $248M | 0.28% |
2,373,083
+57,888
| +3% | +$5.77M |
2013 Q2
49 quarters
|
|
72
Abbott
ABT
$172B
| $246M | 0.28% |
1,838,381
-35,569
| -2% | -$4.67M |
2020 Q1
22 quarters
|
|
73
iShares S&P 500 Growth ETF
IVW
$79.9B
| $241M | 0.27% |
1,998,086
+122,450
| +7% | +$14.1M |
2013 Q2
49 quarters
|
|
|
74
Vanguard Total International Stock ETF
VXUS
$160B
| $241M | 0.27% |
3,280,962
+1,432,968
| +78% | +$102M |
2021 Q1
18 quarters
|
|
75
Morgan Stanley
MS
$298B
| $239M | 0.27% |
1,526,862
+62,753
| +4% | +$9.27M |
2013 Q2
49 quarters
|
|
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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 $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.