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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
+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
(+3.8%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$396M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$186M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$149M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$113M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$114M |
| 2 |
LyondellBasell Industries
LYB
|
+$104M |
| 3 |
Kenvue
KVUE
|
+$100M |
| 4 |
Occidental Petroleum
OXY
|
+$91.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DSL
1176
DoubleLine Income Solutions Fund
DSL
$1.24B
| $4.89M | 0.01% |
433,897
+3,794
| +0.9% | +$43.9K |
|
|
THEQ
1177
T. Rowe Price Hedged Equity ETF
THEQ
$38.9M
| $4.88M | 0.01% |
174,432
+3,469
| +2% | +$97.3K |
|
1178
AvalonBay Communities
AVB
$26.8B
| $4.87M | 0.01% |
26,874
-2,318
| -8% | -$421K |
|
1179
Hudbay
HBM
$12.3B
| $4.85M | 0.01% |
244,410
-14,196
| -5% | -$240K |
|
|
1180
LyondellBasell Industries
LYB
$19.2B
| $4.85M | 0.01% |
111,985
-2,297,461
| -95% | -$104M |
|
1181
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $4.82M | 0.01% |
155,671
+154
| +0.1% | +$4.64K |
|
1182
Las Vegas Sands
LVS
$29.6B
| $4.82M | 0.01% |
74,004
-2,051
| -3% | -$126K |
|
1183
ProShares Bitcoin Strategy ETF
BITO
$1.47B
| $4.82M | 0.01% |
396,126
+365,596
| +1,197% | +$5.73M |
|
1184
Coherent
COHR
$74.2B
| $4.81M | 0.01% |
26,079
+411
| +2% | +$61.5K |
|
|
LVDS
1185
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
| $4.81M | 0.01% |
96,841
-63,162
| -39% | -$3.25M |
|
1186
ARK Web x.0 ETF
ARKW
$1.75B
| $4.79M | 0.01% |
32,402
-1,312
| -4% | -$213K |
|
1187
Ferguson
FERG
$49.8B
| $4.78M | 0.01% |
21,473
+5,840
| +37% | +$1.4M |
|
1188
The Ensign Group
ENSG
$10.7B
| $4.77M | 0.01% |
27,406
-605
| -2% | -$109K |
|
1189
New Mountain Finance
NMFC
$732M
| $4.77M | 0.01% |
518,232
-2,694
| -0.5% | -$25.4K |
|
1190
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $4.77M | 0.01% |
41,923
+9,041
| +27% | +$1.02M |
|
1191
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $4.77M | 0.01% |
105,882
-1,820
| -2% | -$82.8K |
|
1192
RBC Bearings
RBC
$18B
| $4.76M | 0.01% |
10,622
-186
| -2% | -$78.8K |
|
1193
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $4.76M | 0.01% |
101,715
+33,793
| +50% | +$1.57M |
|
1194
Ballast Small/Mid Cap ETF
MGMT
$177M
| $4.75M | 0.01% |
107,187
+19,024
| +22% | +$832K |
|
1195
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $4.75M | 0.01% |
42,546
+503
| +1% | +$55.7K |
|
1196
Global X US Preferred ETF
PFFD
$2.16B
| $4.75M | 0.01% |
251,045
-57,745
| -19% | -$1.1M |
|
1197
FTAI Aviation
FTAI
$22.2B
| $4.74M | 0.01% |
24,094
-2,190
| -8% | -$373K |
|
1198
MGM Resorts International
MGM
$11.2B
| $4.74M | 0.01% |
129,975
-2,795
| -2% | -$94.8K |
|
1199
GMO US Quality ETF
QLTY
$5.07B
| $4.73M | 0.01% |
123,047
+4,444
| +4% | +$167K |
|
1200
Flutter Entertainment
FLUT
$16.4B
| $4.72M | 0.01% |
21,969
-3,481
| -14% | -$783K |
|
Similar funds
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.