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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $103B
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$91.4B
AUM Growth
+$3.36B
Cap. Flow
+$1.71B
Cap. Flow %
1.87%
Top 10 Hldgs %
18.51%
Holding
4,048
New
242
Increased
1,657
Reduced
1,589
Closed
404

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$396M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$186M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$149M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$113M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$111M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$114M
2
LYB icon
LyondellBasell Industries
LYB
+$104M
3
KVUE icon
Kenvue
KVUE
+$100M
4
OXY icon
Occidental Petroleum
OXY
+$91.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$75.6M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 9.68%
3 Consumer Discretionary 5.7%
4 Healthcare 5.32%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
951
HealthEquity
HQY
$8.75B
$8.16M 0.01%
89,048
-85
-0.1% -$8.14K
PDO
952
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$8.11M 0.01%
586,052
+5,605
+1% +$78K
QQQE icon
953
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$8.09M 0.01%
79,060
-2,462
-3% -$252K
DXCM icon
954
DexCom
DXCM
$32B
$8.08M 0.01%
121,697
+68,251
+128% +$4.41M
LGOV icon
955
First Trust Long Duration Opportunities ETF
LGOV
$625M
$8.08M 0.01%
369,993
-241,575
-40% -$5.31M
BKCI icon
956
BNY Mellon Concentrated International ETF
BKCI
$135M
$8.05M 0.01%
156,015
+5,943
+4% +$308K
BSM icon
957
Black Stone Minerals
BSM
$3B
$8.04M 0.01%
605,067
-3,582
-0.6% -$48.4K
SOFI icon
958
SoFi Technologies
SOFI
$23.7B
$8.03M 0.01%
306,795
+173,492
+130% +$4.83M
CTSH icon
959
Cognizant
CTSH
$26B
$7.99M 0.01%
96,243
-30,550
-24% -$2.29M
LUV icon
960
Southwest Airlines
LUV
$23B
$7.97M 0.01%
192,721
-5,601
-3% -$196K
EXG icon
961
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$7.94M 0.01%
833,136
-1,895
-0.2% -$17.4K
WMG icon
962
Warner Music
WMG
$13.8B
$7.94M 0.01%
258,826
-9,775
-4% -$299K
MTRN icon
963
Materion
MTRN
$6.04B
$7.88M 0.01%
63,404
-17
-0% -$2.1K
DLR icon
964
Digital Realty Trust
DLR
$71.7B
$7.85M 0.01%
50,761
-22,011
-30% -$3.61M
BBAG icon
965
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$7.84M 0.01%
168,991
-5,005
-3% -$234K
PTNQ icon
966
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$7.84M 0.01%
99,637
+11,001
+12% +$871K
DMII
967
Drugs Made In America Acquisition II Corp
DMII
$7.82M 0.01%
+789,614
New +$7.81M
HMOP icon
968
Hartford Municipal Opportunities ETF
HMOP
$796M
$7.81M 0.01%
199,715
-151,186
-43% -$5.92M
SDSI icon
969
American Century Short Duration Strategic Income ETF
SDSI
$256M
$7.81M 0.01%
151,391
+23,098
+18% +$1.19M
IBTG icon
970
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$7.81M 0.01%
341,310
-27,899
-8% -$639K
CGUS icon
971
Capital Group Core Equity ETF
CGUS
$11.9B
$7.79M 0.01%
193,659
+21,997
+13% +$878K
PDN icon
972
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$7.79M 0.01%
184,586
-490
-0.3% -$20.3K
STGW icon
973
Stagwell
STGW
$2.24B
$7.78M 0.01%
1,590,843
-1,633
-0.1% -$8.5K
PSTP icon
974
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$7.76M 0.01%
219,506
+925
+0.4% +$32.4K
OBDC icon
975
Blue Owl Capital
OBDC
$5.74B
$7.76M 0.01%
623,970
-32,809
-5% -$417K
37 38
39
40 41

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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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.