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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$88.1B
AUM Growth
+$8.25B
(+10%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
4,142
New
390
Increased
1,957
Reduced
1,267
Closed
336
Avg Time Held Equity + Options
17.1
quarters
Top 10 Avg Time Held Equity + Options
14.8
quarters
Top 20 Avg Time Held Equity + Options
17.2
quarters
Avg Time Held Equity only
17.8
quarters
Top 10 Avg Time Held Equity only
16
quarters
Top 20 Avg Time Held Equity only
17.2
quarters
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 | Miscellaneous | 46.7% |
| 2 | Technology | 13.98% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ETC 6 Meridian Low Beta Equity ETF
SIXL
$198M
| $191M | 0.22% |
5,145,391
+35,013
| +0.7% | +$1.29M |
2022 Q4
11 quarters
|
|
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $191M | 0.22% |
3,332,046
+125,678
| +4% | +$7.08M |
2016 Q3
36 quarters
|
|
103
iShares National Muni Bond ETF
MUB
$47.4B
| $187M | 0.21% |
1,754,456
+24,457
| +1% | +$2.56M |
2013 Q2
49 quarters
|
|
104
Cummins
CMI
$72.1B
| $186M | 0.21% |
440,623
+14,880
| +3% | +$5.7M |
2013 Q2
49 quarters
|
|
105
Gilead Sciences
GILD
$187B
| $186M | 0.21% |
1,675,797
+13,374
| +0.8% | +$1.52M |
2013 Q2
49 quarters
|
|
106
Avantis International Equity ETF
AVDE
$19.1B
| $186M | 0.21% |
2,355,590
-10,441
| -0.4% | -$795K |
2020 Q1
22 quarters
|
|
107
NextEra Energy
NEE
$161B
| $185M | 0.21% |
2,444,191
+45,264
| +2% | +$3.31M |
2013 Q2
49 quarters
|
|
108
Lowe's Companies
LOW
$104B
| $182M | 0.21% |
722,293
-7,429
| -1% | -$1.83M |
2013 Q2
49 quarters
|
|
109
Avantis US Equity ETF
AVUS
$14.7B
| $180M | 0.2% |
1,659,090
+21,152
| +1% | +$2.22M |
2020 Q1
22 quarters
|
|
110
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $180M | 0.2% |
3,146,050
-38,688
| -1% | -$2.2M |
2021 Q1
18 quarters
|
|
111
Altria Group
MO
$120B
| $179M | 0.2% |
2,704,860
+47,340
| +2% | +$3M |
2015 Q3
40 quarters
|
|
112
iShares Russell 1000 ETF
IWB
$49.5B
| $174M | 0.2% |
477,372
-19,801
| -4% | -$6.97M |
2013 Q2
49 quarters
|
|
113
T-Mobile US
TMUS
$159B
| $172M | 0.2% |
717,794
-3,258
| -0.5% | -$789K |
2015 Q1
42 quarters
|
|
114
Sherwin-Williams
SHW
$77.5B
| $170M | 0.19% |
491,429
-2,828
| -0.6% | -$997K |
2013 Q2
49 quarters
|
|
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $170M | 0.19% |
815,198
-6,333
| -0.8% | -$1.29M |
2021 Q1
18 quarters
|
|
116
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $170M | 0.19% |
2,263,581
+126,853
| +6% | +$9.06M |
2020 Q1
22 quarters
|
|
117
Preformed Line Products
PLPC
$1.94B
| $170M | 0.19% |
866,072
| – | – |
2019 Q2
25 quarters
|
|
118
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $167M | 0.19% |
5,099,084
+11,978
| +0.2% | +$382K |
2022 Q2
13 quarters
|
|
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $165M | 0.19% |
2,754,590
+168,378
| +7% | +$10.1M |
2021 Q1
18 quarters
|
|
120
Stryker
SYK
$106B
| $164M | 0.19% |
444,103
+16,233
| +4% | +$6.27M |
2013 Q2
49 quarters
|
|
121
Vanguard FTSE Europe ETF
VGK
$29.2B
| $161M | 0.18% |
2,015,966
+67,511
| +3% | +$5.28M |
2021 Q1
18 quarters
|
|
122
Texas Instruments
TXN
$259B
| $159M | 0.18% |
865,101
+26,873
| +3% | +$5.25M |
2013 Q4
47 quarters
|
|
123
Dimensional International Value ETF
DFIV
$21.5B
| $157M | 0.18% |
3,408,794
+37,776
| +1% | +$1.69M |
2021 Q3
16 quarters
|
|
124
Schwab US Dividend Equity ETF
SCHD
$110B
| $155M | 0.18% |
5,684,538
+33,472
| +0.6% | +$913K |
2015 Q4
39 quarters
|
|
125
American Express
AXP
$208B
| $154M | 0.18% |
463,972
+15,934
| +4% | +$5.07M |
2020 Q1
22 quarters
|
|
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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 $2.8B 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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
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.