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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 | |
|---|---|---|---|---|---|---|
|
TBIL
1351
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $3.31M | ﹤0.01% |
66,246
-202,504
| -75% | -$10.1M |
|
1352
Virtu Financial
VIRT
$4.86B
| $3.31M | ﹤0.01% |
93,177
-38,628
| -29% | -$1.59M |
|
1353
Kinetik
KNTK
$4.11B
| $3.31M | ﹤0.01% |
77,332
+13,627
| +21% | +$576K |
|
|
OKLO
1354
Oklo
OKLO
$8.74B
| $3.29M | ﹤0.01% |
29,443
+6,025
| +26% | +$472K |
|
1355
Bunge Global
BG
$21.4B
| $3.28M | ﹤0.01% |
40,330
+18,707
| +87% | +$1.5M |
|
1356
Estee Lauder
EL
$31.8B
| $3.26M | ﹤0.01% |
37,002
+11,398
| +45% | +$1.01M |
|
1357
Amplify Junior Silver Miners ETF
SILJ
$3.97B
| $3.26M | ﹤0.01% |
141,094
-18,054
| -11% | -$316K |
|
1358
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $3.25M | ﹤0.01% |
77,340
+12,008
| +18% | +$450K |
|
|
JFLX
1359
JPMorgan Flexible Debt ETF
JFLX
$1.5B
| $3.24M | ﹤0.01% |
+64,571
| New | +$3.24M |
|
1360
iShares US Treasury Bond ETF
GOVT
$43.7B
| $3.24M | ﹤0.01% |
140,157
+19,144
| +16% | +$439K |
|
1361
Textron
TXT
$15.2B
| $3.24M | ﹤0.01% |
38,340
-1,183
| -3% | -$96.3K |
|
1362
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.24M | ﹤0.01% |
+83,364
| New | +$3.23M |
|
1363
Yum China
YUMC
$16.3B
| $3.24M | ﹤0.01% |
75,377
+13,023
| +21% | +$592K |
|
1364
Waters Corp
WAT
$40.7B
| $3.23M | ﹤0.01% |
10,786
-502
| -4% | -$151K |
|
1365
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $3.23M | ﹤0.01% |
147,373
+24,860
| +20% | +$540K |
|
1366
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
| $3.23M | ﹤0.01% |
98,460
| – | – |
|
1367
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
| $3.23M | ﹤0.01% |
101,622
+23,759
| +31% | +$732K |
|
1368
Armstrong World Industries
AWI
$7.89B
| $3.22M | ﹤0.01% |
16,437
-7,435
| -31% | -$1.38M |
|
1369
Ciena
CIEN
$54.9B
| $3.22M | ﹤0.01% |
22,095
+9,613
| +77% | +$979K |
|
1370
Northern Trust
NTRS
$34.4B
| $3.2M | ﹤0.01% |
23,791
+2,463
| +12% | +$317K |
|
|
GMOV
1371
GMO US Value ETF
GMOV
$104M
| $3.2M | ﹤0.01% |
120,928
+3,371
| +3% | +$87.4K |
|
1372
Morningstar
MORN
$7.33B
| $3.19M | ﹤0.01% |
13,744
-1,653
| -11% | -$441K |
|
1373
OR Royalties Inc
OR
$6.31B
| $3.19M | ﹤0.01% |
79,518
+1,088
| +1% | +$34K |
|
1374
Sanofi
SNY
$104B
| $3.18M | ﹤0.01% |
67,359
-5,298
| -7% | -$256K |
|
1375
Roku
ROKU
$22.4B
| $3.18M | ﹤0.01% |
31,740
+23,133
| +269% | +$2.13M |
|
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.