We are live on ! Find out more
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
NULV icon
1001
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$7.36M 0.01%
163,387
+1,049
+0.6% +$46.9K
FLEX icon
1002
Flex
FLEX
$44.8B
$7.34M 0.01%
121,435
-19,194
-14% -$1.19M
PZT icon
1003
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$7.33M 0.01%
328,652
-290,681
-47% -$6.52M
JAJL
1004
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$7.28M 0.01%
250,425
-1,397
-0.6% -$40.3K
FDIS icon
1005
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$7.27M 0.01%
71,152
-11,020
-13% -$1.12M
SMMD icon
1006
iShares Russell 2500 ETF
SMMD
$3.75B
$7.26M 0.01%
96,823
-1,573
-2% -$117K
MUFG icon
1007
Mitsubishi UFJ Financial
MUFG
$254B
$7.23M 0.01%
455,699
-10,589
-2% -$164K
DGX icon
1008
Quest Diagnostics
DGX
$26.3B
$7.17M 0.01%
41,347
+597
+1% +$109K
AVA icon
1009
Avista
AVA
$3.24B
$7.15M 0.01%
185,532
+162,300
+699% +$6.34M
FIIG icon
1010
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$7.15M 0.01%
337,155
+12,021
+4% +$255K
IBMS
1011
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$7.12M 0.01%
273,222
+36,854
+16% +$959K
CASY icon
1012
Casey's General Stores
CASY
$30.9B
$7.05M 0.01%
12,750
-3,069
-19% -$1.69M
GSST icon
1013
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$7.04M 0.01%
139,507
+8,228
+6% +$416K
RKLB icon
1014
Rocket Lab Corp
RKLB
$51.8B
$7.04M 0.01%
100,885
-5,810
-5% -$333K
BBIO icon
1015
BridgeBio Pharma
BBIO
$16.5B
$7.04M 0.01%
91,986
-138,407
-60% -$9.09M
NJUL icon
1016
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$7.02M 0.01%
96,669
– –
IBTL icon
1017
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$7.01M 0.01%
341,737
+78,482
+30% +$1.62M
RSPC icon
1018
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$7.01M 0.01%
175,978
-948
-0.5% -$37.2K
WBD icon
1019
Warner Bros
WBD
$67.1B
$7M 0.01%
242,969
-39,540
-14% -$924K
BSCR icon
1020
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.96M 0.01%
352,620
+10,129
+3% +$200K
DLY
1021
DoubleLine Yield Opportunities Fund
DLY
$690M
$6.96M 0.01%
478,385
+8,876
+2% +$130K
JUST icon
1022
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$6.96M 0.01%
71,932
-457
-0.6% -$43.6K
FIX icon
1023
Comfort Systems
FIX
$59.6B
$6.92M 0.01%
7,411
-764
-9% -$705K
RSPD icon
1024
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$6.9M 0.01%
121,070
-1,643
-1% -$92.6K
UGI icon
1025
UGI
UGI
$7.33B
$6.9M 0.01%
184,323
+10,370
+6% +$367K
39 40
41
42 43

Similar funds

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.