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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $239M | 0.27% |
939,059
+79,567
| +9% | +$19.7M |
2021 Q1
18 quarters
|
|
77
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $229M | 0.26% |
5,939,615
-104,125
| -2% | -$3.89M |
2021 Q2
17 quarters
|
|
|
78
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $229M | 0.26% |
8,516,263
+4,160,437
| +96% | +$111M |
2023 Q2
9 quarters
|
|
79
Amgen
AMGN
$224B
| $223M | 0.25% |
789,377
+36,897
| +5% | +$10.7M |
2020 Q1
22 quarters
|
|
80
American Electric Power
AEP
$66.9B
| $222M | 0.25% |
1,975,997
+65,709
| +3% | +$7.19M |
2020 Q1
22 quarters
|
|
81
Qualcomm
QCOM
$187B
| $222M | 0.25% |
1,331,980
-11,969
| -0.9% | -$1.9M |
2013 Q2
49 quarters
|
|
82
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $221M | 0.25% |
1,831,197
+150,243
| +9% | +$17.2M |
2021 Q1
18 quarters
|
|
83
iShares Core US Aggregate Bond ETF
AGG
$137B
| $218M | 0.25% |
2,171,870
+40,856
| +2% | +$4.05M |
2013 Q2
49 quarters
|
|
84
TSMC
TSM
$2.35T
| $217M | 0.25% |
775,670
+16,778
| +2% | +$4.1M |
2013 Q2
49 quarters
|
|
85
Goldman Sachs
GS
$261B
| $217M | 0.25% |
271,931
-30,275
| -10% | -$22.4M |
2013 Q2
49 quarters
|
|
86
UnitedHealth
UNH
$340B
| $216M | 0.25% |
625,365
+207,434
| +50% | +$62.7M |
2013 Q2
49 quarters
|
|
87
iShares Russell 1000 Value ETF
IWD
$82.7B
| $215M | 0.24% |
1,058,499
+64,323
| +6% | +$12.8M |
2013 Q2
49 quarters
|
|
88
Simon Property Group
SPG
$64.5B
| $211M | 0.24% |
1,123,638
+48,594
| +5% | +$8.39M |
2013 Q2
49 quarters
|
|
89
Lockheed Martin
LMT
$118B
| $210M | 0.24% |
420,275
+7,138
| +2% | +$3.24M |
2013 Q2
49 quarters
|
|
90
Netflix
NFLX
$293B
| $209M | 0.24% |
1,745,130
+133,180
| +8% | +$16.3M |
2013 Q3
48 quarters
|
|
91
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $209M | 0.24% |
4,108,152
-176,596
| -4% | -$8.95M |
2021 Q4
15 quarters
|
|
92
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $205M | 0.23% |
1,451,862
+80,322
| +6% | +$10.6M |
2013 Q2
49 quarters
|
|
93
TJX Companies
TJX
$153B
| $204M | 0.23% |
1,412,563
+32,946
| +2% | +$4.38M |
2013 Q2
49 quarters
|
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $204M | 0.23% |
3,095,553
+29,866
| +1% | +$1.86M |
2014 Q1
46 quarters
|
|
95
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $204M | 0.23% |
4,557,544
-31,174
| -0.7% | -$1.36M |
2022 Q2
13 quarters
|
|
96
Schwab US Broad Market ETF
SCHB
$45.3B
| $200M | 0.23% |
7,776,997
+38,658
| +0.5% | +$957K |
2015 Q2
41 quarters
|
|
97
Eaton
ETN
$167B
| $194M | 0.22% |
517,912
+30,029
| +6% | +$10.9M |
2013 Q2
49 quarters
|
|
98
Coca-Cola
KO
$379B
| $193M | 0.22% |
2,906,850
+312,330
| +12% | +$21.5M |
2013 Q2
49 quarters
|
|
|
99
WisdomTree US Quality Growth Fund
QGRW
$3.28B
| $193M | 0.22% |
3,356,988
+1,317,154
| +65% | +$72.1M |
2025 Q2
1 quarter
|
|
100
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $191M | 0.22% |
1,356,738
+42,045
| +3% | +$5.78M |
2021 Q1
18 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.