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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
+3.03%
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
$91.4B
AUM Growth
+$3.36B
Cap. Flow
+$1.71B
Cap. Flow %
1.87%
Top 10 Hldgs %
18.51%
Holding
4,048
New
242
Increased
1,657
Reduced
1,589
Closed
404

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$396M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$186M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$149M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$113M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$111M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$114M
2
LYB icon
LyondellBasell Industries
LYB
+$104M
3
KVUE icon
Kenvue
KVUE
+$100M
4
OXY icon
Occidental Petroleum
OXY
+$91.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$75.6M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 9.68%
3 Consumer Discretionary 5.7%
4 Healthcare 5.32%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
1476
Invesco KBW Bank ETF
KBWB
$6.73B
$2.92M ﹤0.01%
34,699
-5,741
-14% -$454K
GUMI
1477
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$55.3M
$2.92M ﹤0.01%
+58,064
New +$2.92M
TTAN
1478
ServiceTitan Inc
TTAN
$8.19B
$2.92M ﹤0.01%
+27,390
New +$2.68M
IQDF icon
1479
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$2.91M ﹤0.01%
95,834
+1,991
+2% +$58.5K
EXR icon
1480
Extra Space Storage
EXR
$31.6B
$2.91M ﹤0.01%
22,368
-26,408
-54% -$3.6M
AVMC icon
1481
Avantis US Mid Cap Equity ETF
AVMC
$487M
$2.9M ﹤0.01%
+41,086
New +$2.87M
GH icon
1482
Guardant Health
GH
$22.6B
$2.9M ﹤0.01%
28,376
-9,524
-25% -$852K
NBSD
1483
Neuberger Short Duration Income ETF
NBSD
$1.23B
$2.9M ﹤0.01%
+56,574
New +$2.9M
BEN icon
1484
Franklin Resources
BEN
$17.2B
$2.89M ﹤0.01%
121,116
+4,669
+4% +$107K
MFG icon
1485
Mizuho Financial
MFG
$130B
$2.88M ﹤0.01%
393,669
+31,215
+9% +$213K
HEFA icon
1486
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$2.87M ﹤0.01%
69,419
-7,504
-10% -$308K
JNK icon
1487
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.87M ﹤0.01%
29,503
-45,513
-61% -$4.42M
EWI icon
1488
iShares MSCI Italy ETF
EWI
$1.08B
$2.86M ﹤0.01%
52,712
+1,568
+3% +$82.3K
UFOX
1489
Defiance Space and Connective Tech ETF
UFOX
$911M
$2.86M ﹤0.01%
44,855
-2,418
-5% -$156K
ARKG icon
1490
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.86M ﹤0.01%
98,802
+4,811
+5% +$144K
STEP icon
1491
StepStone Group
STEP
$3.82B
$2.86M ﹤0.01%
44,573
+1,346
+3% +$85.1K
BMRN icon
1492
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.85M ﹤0.01%
48,032
+5,502
+13% +$300K
EUFN icon
1493
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$2.85M ﹤0.01%
76,936
-1,997
-3% -$69.4K
CLOZ icon
1494
Panagram BBB-B CLO ETF
CLOZ
$805M
$2.83M ﹤0.01%
106,885
-22,131
-17% -$588K
EMGF icon
1495
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$2.82M ﹤0.01%
48,748
-25
-0.1% -$1.44K
COKE icon
1496
Coca-Cola Consolidated
COKE
$12.8B
$2.82M ﹤0.01%
18,391
+352
+2% +$51.6K
BXMT icon
1497
Blackstone Mortgage Trust
BXMT
$2.38B
$2.81M ﹤0.01%
147,054
+8,675
+6% +$164K
RVT icon
1498
Royce Value Trust
RVT
$2.3B
$2.81M ﹤0.01%
174,499
+13,697
+9% +$220K
MORN icon
1499
Morningstar
MORN
$7.53B
$2.81M ﹤0.01%
12,914
-830
-6% -$180K
BF.B icon
1500
Brown-Forman Class B
BF.B
$13.1B
$2.79M ﹤0.01%
106,965
-4,790
-4% -$135K
58 59
60
61 62

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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, HighTower Advisors held 4,048 positions worth $91.4B, up 3.8% from $88.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

HighTower Advisors's Q4 2025 filing shows 242 new, 1,657 increased, 1,589 reduced and 404 closed positions. Its largest new stake was Equable Shares Hedged Equity ETF: 2,324,312 shares worth $68.2M. The largest sale was Schwab US Mid-Cap ETF, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighTower Advisors's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 2,324,312 shares worth $68.2M.
  • HighTower Advisors added most to Meta Platforms (Facebook) in Q4 2025, an estimated $396M increase.
  • HighTower Advisors's biggest Q4 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $114M.
  • HighTower Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $18.6M.
  • HighTower Advisors's ten largest holdings make up 19% of its $91.4B portfolio in Q4 2025.
  • HighTower Advisors opened 242 new positions and closed 404 in Q4 2025.
  • HighTower Advisors's portfolio value rose 3.8% quarter-over-quarter to $91.4B.

Based on HighTower Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.