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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 | |
|---|---|---|---|---|---|---|
|
COOP
1251
DELISTED
Mr. Cooper
COOP
| $3.9M | ﹤0.01% |
18,510
-7,101
| -28% | -$1.31M |
|
1252
CenterPoint Energy
CNP
$26.5B
| $3.9M | ﹤0.01% |
100,541
+8,135
| +9% | +$307K |
|
1253
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $3.9M | ﹤0.01% |
46,940
+3,348
| +8% | +$273K |
|
1254
Corcept Therapeutics
CORT
$12.1B
| $3.9M | ﹤0.01% |
46,904
-2,674
| -5% | -$194K |
|
1255
Unum
UNM
$14.3B
| $3.9M | ﹤0.01% |
50,103
-7,885
| -14% | -$591K |
|
1256
D-Wave Quantum Inc. Common Stock
QBTS
$7.51B
| $3.89M | ﹤0.01% |
157,332
+6,707
| +4% | +$122K |
|
1257
Teck Resources
TECK
$32.6B
| $3.89M | ﹤0.01% |
88,519
+26,821
| +43% | +$975K |
|
1258
Ballast Small/Mid Cap ETF
MGMT
$177M
| $3.88M | ﹤0.01% |
88,163
-284,011
| -76% | -$12.1M |
|
1259
Vale
VALE
$61.2B
| $3.88M | ﹤0.01% |
356,901
+30,785
| +9% | +$314K |
|
1260
Blue Bird Corp
BLBD
$2.11B
| $3.86M | ﹤0.01% |
67,007
+453
| +0.7% | +$23.6K |
|
|
GBFH
1261
GBank Financial Holdings
GBFH
$315M
| $3.85M | ﹤0.01% |
98,151
| – | – |
|
1262
Lattice Semiconductor
LSCC
$17.9B
| $3.85M | ﹤0.01% |
52,486
+22,252
| +74% | +$1.35M |
|
1263
iShares California Muni Bond ETF
CMF
$4.62B
| $3.85M | ﹤0.01% |
67,455
+4,620
| +7% | +$258K |
|
|
SGI
1264
Somnigroup International
SGI
$13.7B
| $3.84M | ﹤0.01% |
45,581
+1,839
| +4% | +$145K |
|
1265
iShares US Financials ETF
IYF
$4.41B
| $3.83M | ﹤0.01% |
30,222
+501
| +2% | +$62K |
|
1266
iShares MSCI Netherlands ETF
EWN
$715M
| $3.82M | ﹤0.01% |
65,817
+4,436
| +7% | +$240K |
|
1267
Rubrik
RBRK
$19.9B
| $3.82M | ﹤0.01% |
46,388
-8,981
| -16% | -$772K |
|
1268
Zions Bancorporation
ZION
$10.4B
| $3.81M | ﹤0.01% |
67,320
-2,068
| -3% | -$115K |
|
1269
Vodafone
VOD
$36.7B
| $3.8M | ﹤0.01% |
327,491
+32,121
| +11% | +$366K |
|
1270
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| $3.78M | ﹤0.01% |
151,501
+6,062
| +4% | +$151K |
|
1271
International Paper
IP
$22.1B
| $3.77M | ﹤0.01% |
81,351
-7,846
| -9% | -$383K |
|
1272
Bank of Montreal
BMO
$127B
| $3.76M | ﹤0.01% |
28,839
-809
| -3% | -$95.8K |
|
1273
Turning Point Brands
TPB
$1.77B
| $3.74M | ﹤0.01% |
+37,783
| New | +$3.42M |
|
1274
State Street SPDR S&P Capital Markets ETF
KCE
$471M
| $3.73M | ﹤0.01% |
24,388
-195
| -0.8% | -$29.9K |
|
1275
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $3.73M | ﹤0.01% |
72,779
+4,571
| +7% | +$234K |
|
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.