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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$245M 0.27%
951,243
+12,184
+1% +$3.12M
TSM icon
77
TSMC
TSM
$2.18T
$237M 0.26%
780,611
+4,941
+0.6% +$1.45M
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.7B
$231M 0.25%
1,099,616
+41,117
+4% +$8.49M
GS icon
79
Goldman Sachs
GS
$303B
$231M 0.25%
262,998
-8,933
-3% -$7.29M
ABT icon
80
Abbott
ABT
$187B
$229M 0.25%
1,831,746
-6,635
-0.4% -$845K
AEP icon
81
American Electric Power
AEP
$68.4B
$228M 0.25%
1,975,475
-522
-0% -$61.6K
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$227M 0.25%
5,738,089
-201,526
-3% -$7.87M
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.9B
$226M 0.25%
8,631,797
+854,800
+11% +$22.3M
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$226M 0.25%
2,266,698
+94,828
+4% +$9.52M
QCOM icon
85
Qualcomm
QCOM
$176B
$223M 0.24%
1,301,908
-30,072
-2% -$5.15M
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$45B
$222M 0.24%
1,825,441
-5,756
-0.3% -$702K
TJX icon
87
TJX Companies
TJX
$178B
$220M 0.24%
1,433,051
+20,488
+1% +$3.03M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$218M 0.24%
1,515,820
+63,958
+4% +$9.24M
SPG icon
89
Simon Property Group
SPG
$72.3B
$213M 0.23%
1,151,696
+28,058
+2% +$5.1M
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$211M 0.23%
4,531,643
-25,901
-0.6% -$1.17M
JAAA icon
91
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$209M 0.23%
4,140,505
+32,353
+0.8% +$1.64M
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$15.1B
$209M 0.23%
6,950,893
-3,831,682
-36% -$114M
LMT icon
93
Lockheed Martin
LMT
$136B
$205M 0.22%
424,466
+4,191
+1% +$2.01M
CMI icon
94
Cummins
CMI
$88.7B
$205M 0.22%
401,424
-39,199
-9% -$18.3M
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$204M 0.22%
2,440,152
+1,348,722
+124% +$113M
GILD icon
96
Gilead Sciences
GILD
$165B
$204M 0.22%
1,661,355
-14,442
-0.9% -$1.76M
KO icon
97
Coca-Cola
KO
$375B
$204M 0.22%
2,916,336
+9,486
+0.3% +$661K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.8B
$204M 0.22%
1,420,355
+63,617
+5% +$9.05M
QGRW icon
99
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$204M 0.22%
3,474,401
+117,413
+3% +$6.87M
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$202M 0.22%
2,999,647
-95,906
-3% -$6.43M
2 3
4
5 6

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National Bank of Canada
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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.