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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
RGA icon
1551
Reinsurance Group of America
RGA
$16.1B
$2.52M ﹤0.01%
12,398
+137
+1% +$26.5K
IR icon
1552
Ingersoll Rand
IR
$33.8B
$2.52M ﹤0.01%
31,782
-256
-0.8% -$20.2K
SHLD icon
1553
Global X Defense Tech ETF
SHLD
$7.75B
$2.51M ﹤0.01%
38,806
+14,553
+60% +$958K
GPN icon
1554
Global Payments
GPN
$22.7B
$2.51M ﹤0.01%
32,406
-3,858
-11% -$311K
FN icon
1555
Fabrinet
FN
$19.1B
$2.51M ﹤0.01%
5,508
+381
+7% +$166K
MLI icon
1556
Mueller Industries
MLI
$15.3B
$2.51M ﹤0.01%
43,656
+460
+1% +$24.7K
NPAC
1557
New Providence Acquisition Corp III
NPAC
$400M
$2.5M ﹤0.01%
244,121
-145,272
-37% -$1.49M
ARM icon
1558
Arm
ARM
$288B
$2.49M ﹤0.01%
22,755
-7,773
-25% -$1.13M
FIS icon
1559
Fidelity National Information Services
FIS
$21.9B
$2.47M ﹤0.01%
37,236
-5,510
-13% -$363K
OMFL icon
1560
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2.47M ﹤0.01%
40,389
-256
-0.6% -$15.5K
WWD icon
1561
Woodward
WWD
$21.1B
$2.46M ﹤0.01%
8,146
+127
+2% +$34.9K
AVSU icon
1562
Avantis Responsible US Equity ETF
AVSU
$488M
$2.46M ﹤0.01%
32,233
-1,489
-4% -$111K
DEM icon
1563
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.45M ﹤0.01%
52,399
-1,527
-3% -$70.7K
WAL icon
1564
Western Alliance Bancorporation
WAL
$8.77B
$2.45M ﹤0.01%
29,094
+532
+2% +$43.2K
DHS icon
1565
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.43M ﹤0.01%
23,904
-1,609
-6% -$162K
IMCG icon
1566
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$2.43M ﹤0.01%
30,424
-35
-0.1% -$2.85K
SUSB icon
1567
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.43M ﹤0.01%
96,235
-6,305
-6% -$159K
BSCS icon
1568
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.43M ﹤0.01%
117,722
+8,755
+8% +$180K
MMSI icon
1569
Merit Medical Systems
MMSI
$5.41B
$2.42M ﹤0.01%
27,457
-496
-2% -$42.2K
CNC icon
1570
Centene
CNC
$32.9B
$2.42M ﹤0.01%
58,769
+4,202
+8% +$157K
JHMM icon
1571
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$2.42M ﹤0.01%
36,917
+1,902
+5% +$124K
PHM icon
1572
Pultegroup
PHM
$24.6B
$2.41M ﹤0.01%
20,561
-991
-5% -$122K
DFAW icon
1573
Dimensional World Equity ETF
DFAW
$1.64B
$2.41M ﹤0.01%
32,533
+13,974
+75% +$1.02M
XSW icon
1574
State Street SPDR S&P Software & Services ETF
XSW
$496M
$2.4M ﹤0.01%
12,837
-368
-3% -$70.8K
IYY icon
1575
iShares Dow Jones US ETF
IYY
$3.07B
$2.4M ﹤0.01%
14,445
+637
+5% +$105K
61 62
63
64 65

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National Bank of Canada
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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.