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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$88.1B
AUM Growth
+$8.25B
(+10%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
4,142
New
390
Increased
1,957
Reduced
1,267
Closed
336
Avg Time Held Equity + Options
17.1
quarters
Top 10 Avg Time Held Equity + Options
14.8
quarters
Top 20 Avg Time Held Equity + Options
17.2
quarters
Avg Time Held Equity only
17.8
quarters
Top 10 Avg Time Held Equity only
16
quarters
Top 20 Avg Time Held Equity only
17.2
quarters
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 | Miscellaneous | 46.7% |
| 2 | Technology | 13.98% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $154M | 0.17% |
3,599,030
+968,645
| +37% | +$40.1M |
2016 Q3
36 quarters
|
|
127
iShares MSCI EAFE ETF
EFA
$76.4B
| $153M | 0.17% |
1,641,240
+126,810
| +8% | +$11.5M |
2013 Q2
49 quarters
|
|
128
Philip Morris
PM
$314B
| $152M | 0.17% |
939,147
-119,961
| -11% | -$20.2M |
2013 Q2
49 quarters
|
|
129
AutoZone
AZO
$47.5B
| $147M | 0.17% |
34,355
-1,658
| -5% | -$6.65M |
2020 Q1
22 quarters
|
|
130
iShares Russell 2000 ETF
IWM
$77.4B
| $147M | 0.17% |
606,392
+61,173
| +11% | +$14M |
2016 Q2
37 quarters
|
|
131
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $147M | 0.17% |
1,775,432
+22,369
| +1% | +$1.78M |
2014 Q4
43 quarters
|
|
132
Lam Research
LRCX
$399B
| $146M | 0.17% |
1,089,194
+12,619
| +1% | +$1.34M |
2024 Q4
3 quarters
|
|
133
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $146M | 0.17% |
3,064,940
+188,695
| +7% | +$8.88M |
2020 Q3
20 quarters
|
|
134
Southern Company
SO
$99.1B
| $146M | 0.17% |
1,535,754
+14,466
| +1% | +$1.35M |
2013 Q2
49 quarters
|
|
135
Linde
LIN
$223B
| $146M | 0.17% |
306,353
-8,360
| -3% | -$3.96M |
2018 Q4
27 quarters
|
|
136
Palo Alto Networks
PANW
$343B
| $145M | 0.16% |
712,780
+75,026
| +12% | +$14.4M |
2014 Q2
45 quarters
|
|
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $142M | 0.16% |
237,914
+13,231
| +6% | +$7.77M |
2013 Q2
49 quarters
|
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $140M | 0.16% |
959,785
-35,523
| -4% | -$4.98M |
2013 Q2
49 quarters
|
|
139
Medtronic
MDT
$113B
| $139M | 0.16% |
1,460,604
-28,958
| -2% | -$2.66M |
2013 Q2
49 quarters
|
|
140
GE Aerospace
GE
$320B
| $138M | 0.16% |
460,373
+1,611
| +0.4% | +$440K |
2013 Q2
49 quarters
|
|
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $138M | 0.16% |
2,487,616
+94,820
| +4% | +$5.11M |
2017 Q2
33 quarters
|
|
142
iShares S&P 500 Value ETF
IVE
$49.3B
| $135M | 0.15% |
654,568
+41,593
| +7% | +$8.35M |
2013 Q2
49 quarters
|
|
143
Markel Group
MKL
$21.8B
| $131M | 0.15% |
68,593
-465
| -0.7% | -$912K |
2015 Q2
41 quarters
|
|
144
Boeing
BA
$150B
| $130M | 0.15% |
600,237
+53,028
| +10% | +$12M |
2020 Q1
22 quarters
|
|
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $129M | 0.15% |
2,557,143
+143,222
| +6% | +$7.21M |
2021 Q1
18 quarters
|
|
146
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $127M | 0.14% |
1,276,732
+10,052
| +0.8% | +$972K |
2020 Q1
22 quarters
|
|
147
General Mills
GIS
$17.3B
| $127M | 0.14% |
2,514,013
+73,607
| +3% | +$3.69M |
2013 Q2
49 quarters
|
|
148
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $126M | 0.14% |
2,335,856
+37,300
| +2% | +$1.98M |
2013 Q2
49 quarters
|
|
149
Union Pacific
UNP
$165B
| $125M | 0.14% |
527,826
-21,493
| -4% | -$4.84M |
2013 Q2
49 quarters
|
|
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $123M | 0.14% |
2,455,649
+162,515
| +7% | +$7.99M |
2021 Q1
18 quarters
|
|
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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 $2.8B 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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
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.