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HighTower Advisors Portfolio holdings
AUM
$103B
1-Year Est. Return
28.65%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
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
$88.1B
AUM Growth
+$8.25B
(+10%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
4,142
New
390
Increased
1,957
Reduced
1,267
Closed
336
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 | Technology | 13.98% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Healthcare | 4.97% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $6.66M | 0.01% |
131,279
-10,297
| -7% | -$520K |
|
|
IBMN
1027
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $6.65M | 0.01% |
248,217
-49,720
| -17% | -$1.33M |
|
1028
American Century Short Duration Strategic Income ETF
SDSI
$256M
| $6.63M | 0.01% |
128,293
+5,681
| +5% | +$292K |
|
1029
Jefferies Financial Group
JEF
$12.8B
| $6.61M | 0.01% |
100,999
+61,630
| +157% | +$3.76M |
|
1030
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $6.6M | 0.01% |
172,285
-35,023
| -17% | -$1.32M |
|
1031
PACCAR
PCAR
$69.1B
| $6.58M | 0.01% |
66,967
+227
| +0.3% | +$22.4K |
|
1032
AZZ Inc
AZZ
$4.58B
| $6.58M | 0.01% |
60,294
-20,467
| -25% | -$2.27M |
|
1033
Toyota
TM
$224B
| $6.55M | 0.01% |
34,293
+1,735
| +5% | +$327K |
|
1034
Flutter Entertainment
FLUT
$16.4B
| $6.46M | 0.01% |
25,450
+4,445
| +21% | +$1.3M |
|
1035
State Street
STT
$51.3B
| $6.45M | 0.01% |
55,575
-3,481
| -6% | -$389K |
|
1036
Howmet Aerospace
HWM
$113B
| $6.4M | 0.01% |
32,611
+1,852
| +6% | +$338K |
|
1037
PIMCO Dynamic Income Fund
PDI
$7.45B
| $6.39M | 0.01% |
322,774
+3,832
| +1% | +$74.3K |
|
|
EA
1038
DELISTED
Electronic Arts
EA
| $6.37M | 0.01% |
31,583
+2,408
| +8% | +$399K |
|
1039
J.M. Smucker
SJM
$12.6B
| $6.37M | 0.01% |
58,639
-944
| -2% | -$103K |
|
1040
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $6.36M | 0.01% |
83,354
-2,238
| -3% | -$169K |
|
1041
Toast
TOST
$20.6B
| $6.35M | 0.01% |
173,999
+3,650
| +2% | +$158K |
|
|
ETHA
1042
iShares Ethereum Trust ETF
ETHA
$5.53B
| $6.35M | 0.01% |
201,558
+137,269
| +214% | +$4.07M |
|
1043
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $6.35M | 0.01% |
217,153
-13,929
| -6% | -$422K |
|
1044
Southwest Airlines
LUV
$22B
| $6.33M | 0.01% |
198,322
+80,032
| +68% | +$2.62M |
|
1045
Clorox
CLX
$13B
| $6.33M | 0.01% |
51,323
-2,953
| -5% | -$367K |
|
1046
Ferrari
RACE
$71.5B
| $6.32M | 0.01% |
12,993
-63
| -0.5% | -$30.2K |
|
1047
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $6.26M | 0.01% |
202,946
-11,949
| -6% | -$368K |
|
1048
Pinnacle West Capital
PNW
$12B
| $6.23M | 0.01% |
69,524
+1,379
| +2% | +$124K |
|
1049
Okta
OKTA
$26.2B
| $6.23M | 0.01% |
67,901
+2,333
| +4% | +$218K |
|
|
AJUL
1050
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
| $6.2M | 0.01% |
216,792
-8,243
| -4% | -$233K |
|
Similar funds
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 $3.57B 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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
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.