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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
+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
Cap. Flow
+$3.57B
Cap. Flow %
4.06%
Top 10 Hldgs %
18.65%
Holding
4,142
New
390
Increased
1,957
Reduced
1,267
Closed
336

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$147M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$111M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$102M
4
PEP icon
PepsiCo
PEP
+$76.6M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$72.1M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$168M
2
GM icon
General Motors
GM
+$93.5M
3
SN icon
SharkNinja
SN
+$82M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$38.7M
5
BRK.A icon
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
AVSD icon
1226
Avantis Responsible International Equity ETF
AVSD
$366M
$4.14M ﹤0.01%
57,835
+10,708
+23% +$741K
JMOM icon
1227
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$4.13M ﹤0.01%
60,748
+1,501
+3% +$98.3K
CYBR
1228
DELISTED
CyberArk
CYBR
$4.12M ﹤0.01%
8,526
-5,758
-40% -$2.47M
ACWV icon
1229
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$4.12M ﹤0.01%
34,338
-1,041
-3% -$124K
LVS icon
1230
Las Vegas Sands
LVS
$29.6B
$4.09M ﹤0.01%
76,055
+22,151
+41% +$1.16M
EEMV icon
1231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$4.09M ﹤0.01%
64,091
-2,833
-4% -$179K
MGC icon
1232
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.08M ﹤0.01%
16,720
-135
-0.8% -$31.6K
GVI icon
1233
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.08M ﹤0.01%
37,945
+3,424
+10% +$366K
NFG icon
1234
National Fuel Gas
NFG
$7.78B
$4.07M ﹤0.01%
44,023
+3,418
+8% +$298K
KIM icon
1235
Kimco Realty
KIM
$16.1B
$4.06M ﹤0.01%
186,019
+33,963
+22% +$738K
FYX icon
1236
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$4.06M ﹤0.01%
37,292
+73
+0.2% +$7.58K
SCCO icon
1237
Southern Copper
SCCO
$164B
$4.05M ﹤0.01%
34,714
+257
+0.7% +$24.9K
FREL icon
1238
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$4.03M ﹤0.01%
145,080
-216
-0.1% -$5.95K
RIO icon
1239
Rio Tinto
RIO
$164B
$4.03M ﹤0.01%
61,017
+143
+0.2% +$8.84K
WTRG icon
1240
Essential Utilities
WTRG
$11.3B
$4.02M ﹤0.01%
100,720
+4,742
+5% +$181K
SFBS
1241
ServisFirst Bancshares
SFBS
$4.9B
$4.02M ﹤0.01%
49,881
-2,173
-4% -$180K
IDA icon
1242
Idacorp
IDA
$8.13B
$4.01M ﹤0.01%
30,367
+16,699
+122% +$2.07M
BDEC icon
1243
Innovator US Equity Buffer ETF December
BDEC
$222M
$4M ﹤0.01%
83,513
-3,290
-4% -$153K
QTJL icon
1244
Innovator Growth Accelerated Plus ETF July
QTJL
$25.1M
$3.98M ﹤0.01%
104,146
+8,539
+9% +$315K
ELM
1245
Elm Market Navigator ETF
ELM
$591M
$3.97M ﹤0.01%
145,335
+79,052
+119% +$2.09M
SPYD icon
1246
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$3.97M ﹤0.01%
90,229
+5,373
+6% +$236K
NPAC
1247
New Providence Acquisition Corp III
NPAC
$3.96M ﹤0.01%
389,393
+252,683
+185% +$2.56M
SCHH icon
1248
Schwab US REIT ETF
SCHH
$11.2B
$3.92M ﹤0.01%
181,947
+6,152
+3% +$131K
HBM icon
1249
Hudbay
HBM
$12.2B
$3.92M ﹤0.01%
258,606
+24,451
+10% +$280K
ZSEP
1250
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$3.9M ﹤0.01%
147,344
+49,645
+51% +$1.3M
48 49
50
51 52

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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 $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.