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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
ISCG icon
1301
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$3.57M ﹤0.01%
65,788
-923
-1% -$48.1K
ARKB icon
1302
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$3.56M ﹤0.01%
93,527
+3,191
+4% +$121K
IJAN icon
1303
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$3.55M ﹤0.01%
100,930
-223,741
-69% -$7.74M
USHY icon
1304
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.54M ﹤0.01%
93,717
-109,464
-54% -$4.1M
DGRE icon
1305
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$3.54M ﹤0.01%
123,390
+13,782
+13% +$386K
GXC icon
1306
State Street SPDR S&P China ETF
GXC
$477M
$3.53M ﹤0.01%
33,620
+21
+0.1% +$2.01K
SOFI icon
1307
SoFi Technologies
SOFI
$23.2B
$3.52M ﹤0.01%
133,303
-42,024
-24% -$997K
CRDO icon
1308
Credo Technology Group
CRDO
$46.2B
$3.51M ﹤0.01%
24,127
-16,954
-41% -$2.07M
FERG icon
1309
Ferguson
FERG
$48.8B
$3.51M ﹤0.01%
15,633
+212
+1% +$48K
FLDR icon
1310
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.51M ﹤0.01%
69,918
-795
-1% -$39.9K
BSEP icon
1311
Innovator US Equity Buffer ETF September
BSEP
$217M
$3.51M ﹤0.01%
72,667
+7,692
+12% +$359K
JHML icon
1312
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$3.51M ﹤0.01%
44,753
+2,165
+5% +$164K
SMCI icon
1313
Super Micro Computer
SMCI
$20.4B
$3.5M ﹤0.01%
73,038
+6,627
+10% +$316K
OCSL icon
1314
Oaktree Specialty Lending
OCSL
$1.13B
$3.5M ﹤0.01%
267,909
+135,662
+103% +$1.87M
TEVA icon
1315
Teva Pharmaceuticals
TEVA
$42.5B
$3.49M ﹤0.01%
172,802
+108,311
+168% +$1.9M
BURL icon
1316
Burlington
BURL
$22.6B
$3.48M ﹤0.01%
13,693
+3,069
+29% +$834K
CPB icon
1317
Campbell Soup
CPB
$6.78B
$3.48M ﹤0.01%
110,339
+87,405
+381% +$2.82M
MPWR icon
1318
Monolithic Power Systems
MPWR
$68.9B
$3.48M ﹤0.01%
3,778
-597
-14% -$484K
ARB icon
1319
AltShares Merger Arbitrage ETF
ARB
$102M
$3.47M ﹤0.01%
119,577
+12,480
+12% +$360K
JMTG
1320
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$3.46M ﹤0.01%
+67,885
New +$3.42M
XNTK icon
1321
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$3.46M ﹤0.01%
12,716
-196
-2% -$48.3K
FSK icon
1322
FS KKR Capital
FSK
$3.39B
$3.46M ﹤0.01%
231,821
+13,228
+6% +$250K
NGG icon
1323
National Grid
NGG
$80.7B
$3.46M ﹤0.01%
48,308
+6,559
+16% +$460K
CLOZ icon
1324
Panagram BBB-B CLO ETF
CLOZ
$806M
$3.46M ﹤0.01%
129,016
+10,247
+9% +$275K
ESS icon
1325
Essex Property Trust
ESS
$18.2B
$3.46M ﹤0.01%
12,919
+49
+0.4% +$13.2K
51 52
53
54 55

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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.