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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
DMXF icon
1201
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$4.69M 0.01%
62,447
-6,212
-9% -$474K
PICK icon
1202
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$4.69M 0.01%
91,342
+78,662
+620% +$3.71M
PUSH
1203
PGIM Ultra Short Municipal Bond ETF
PUSH
$115M
$4.69M 0.01%
92,971
+168
+0.2% +$8.47K
KNG icon
1204
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$4.68M 0.01%
95,225
-16,318
-15% -$800K
XSD icon
1205
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$4.67M 0.01%
14,512
-5
-0% -$1.65K
BSMV icon
1206
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$4.66M 0.01%
220,511
+150,658
+216% +$3.18M
ULS icon
1207
UL Solutions
ULS
$15.8B
$4.66M 0.01%
59,094
-2,771
-4% -$222K
BTSG icon
1208
BrightSpring Health Services
BTSG
$12.4B
$4.66M 0.01%
124,361
+1,736
+1% +$58.2K
NNI icon
1209
Nelnet
NNI
$4.7B
$4.63M 0.01%
34,855
-1,834
-5% -$240K
BSMT icon
1210
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$4.63M 0.01%
200,173
+66,723
+50% +$1.54M
SCHJ icon
1211
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4.63M 0.01%
186,093
+34,592
+23% +$862K
IWX icon
1212
iShares Russell Top 200 Value ETF
IWX
$4.03B
$4.61M 0.01%
50,237
+35,379
+238% +$3.18M
BSMU icon
1213
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$4.61M 0.01%
209,108
+61,735
+42% +$1.36M
GLNG icon
1214
Golar LNG
GLNG
$5.13B
$4.56M 0.01%
122,558
+7,772
+7% +$297K
NVG icon
1215
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$4.55M 0.01%
359,683
+1,891
+0.5% +$23.7K
GFI icon
1216
Gold Fields
GFI
$36.5B
$4.55M 0.01%
104,259
-31,483
-23% -$1.32M
LPLA icon
1217
LPL Financial
LPLA
$28.6B
$4.54M 0.01%
12,720
-143
-1% -$50.6K
BRSL
1218
Brightstar Lottery PLC
BRSL
$2.03B
$4.54M 0.01%
293,333
-18,241
-6% -$297K
TPB icon
1219
Turning Point Brands
TPB
$1.74B
$4.51M ﹤0.01%
41,634
+3,851
+10% +$377K
IYG icon
1220
iShares US Financial Services ETF
IYG
$2.2B
$4.51M ﹤0.01%
48,845
-1,136
-2% -$101K
PMAY icon
1221
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$4.49M ﹤0.01%
113,512
-1,512
-1% -$59.2K
EOCT icon
1222
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$4.49M ﹤0.01%
141,896
+6,222
+5% +$194K
QBTS icon
1223
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$4.47M ﹤0.01%
171,079
+13,747
+9% +$400K
BOTZ icon
1224
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$4.47M ﹤0.01%
123,363
-830
-0.7% -$30.1K
WZRD
1225
Opportunistic Trader ETF
WZRD
$243K
$4.46M ﹤0.01%
202,518
+2,518
+1% +$61.7K
47 48
49
50 51

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National Bank of Canada
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California State Teachers Retirement System (CalSTRS)
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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.