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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 | |
|---|---|---|---|---|---|---|
1451
iShares Global 100 ETF
IOO
$9.44B
| $2.82M | ﹤0.01% |
23,485
+157
| +0.7% | +$17.9K |
|
1452
Regency Centers
REG
$13.9B
| $2.8M | ﹤0.01% |
38,443
-3,685
| -9% | -$263K |
|
1453
Generac Holdings
GNRC
$13.2B
| $2.79M | ﹤0.01% |
16,644
-8,022
| -33% | -$1.41M |
|
1454
Essential Properties Realty Trust
EPRT
$6.52B
| $2.79M | ﹤0.01% |
93,618
+17,104
| +22% | +$523K |
|
1455
Roblox
RBLX
$25.7B
| $2.79M | ﹤0.01% |
20,106
+2,678
| +15% | +$333K |
|
1456
Ally Financial
ALLY
$13.3B
| $2.78M | ﹤0.01% |
70,889
+9,681
| +16% | +$388K |
|
1457
Sterling Infrastructure
STRL
$17.1B
| $2.76M | ﹤0.01% |
8,140
+833
| +11% | +$236K |
|
1458
Coherent
COHR
$67.6B
| $2.76M | ﹤0.01% |
25,668
-16,044
| -38% | -$1.6M |
|
1459
Avery Dennison
AVY
$13.6B
| $2.76M | ﹤0.01% |
17,039
+947
| +6% | +$163K |
|
1460
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $2.76M | ﹤0.01% |
39,666
+4,010
| +11% | +$274K |
|
1461
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
| $2.76M | ﹤0.01% |
48,773
-2
| -0% | -$108 |
|
1462
Primerica
PRI
$9.57B
| $2.76M | ﹤0.01% |
9,937
-6,242
| -39% | -$1.68M |
|
1463
Universal Health Services
UHS
$9.82B
| $2.75M | ﹤0.01% |
13,458
+333
| +3% | +$59.9K |
|
1464
AeroVironment
AVAV
$9.76B
| $2.75M | ﹤0.01% |
8,723
+2,114
| +32% | +$547K |
|
1465
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
| $2.73M | ﹤0.01% |
+133,343
| New | +$2.7M |
|
|
IBTP
1466
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
| $2.73M | ﹤0.01% |
105,298
+10,537
| +11% | +$270K |
|
1467
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $2.72M | ﹤0.01% |
42,811
-879
| -2% | -$55.1K |
|
1468
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $2.71M | ﹤0.01% |
78,933
+949
| +1% | +$31.5K |
|
1469
Western Midstream Partners
WES
$20B
| $2.71M | ﹤0.01% |
68,900
-2,889
| -4% | -$113K |
|
1470
Fairlead Tactical Sector ETF
TACK
$305M
| $2.7M | ﹤0.01% |
89,864
-1,909
| -2% | -$55.2K |
|
1471
Franklin Resources
BEN
$16.9B
| $2.69M | ﹤0.01% |
116,447
-7,972
| -6% | -$197K |
|
1472
JFrog
FROG
$10.7B
| $2.69M | ﹤0.01% |
56,821
+46,529
| +452% | +$2.1M |
|
1473
EPAM Systems
EPAM
$4.99B
| $2.68M | ﹤0.01% |
17,771
+346
| +2% | +$56.8K |
|
|
CSRE
1474
Cohen & Steers Real Estate Active ETF
CSRE
$532M
| $2.68M | ﹤0.01% |
+102,857
| New | +$2.67M |
|
1475
Old Dominion Freight Line
ODFL
$44.2B
| $2.68M | ﹤0.01% |
19,019
-2,393
| -11% | -$366K |
|
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.