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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 | |
|---|---|---|---|---|---|---|
1601
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
| $2.12M | ﹤0.01% |
+52,328
| New | +$2.08M |
|
|
STEW
1602
SRH Total Return Fund
STEW
$1.8B
| $2.12M | ﹤0.01% |
116,862
-4,157
| -3% | -$74.7K |
|
1603
CareTrust REIT
CTRE
$9.18B
| $2.12M | ﹤0.01% |
61,106
-74,625
| -55% | -$2.45M |
|
1604
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
| $2.12M | ﹤0.01% |
42,571
+2,946
| +7% | +$147K |
|
1605
Coca-Cola Consolidated
COKE
$12.7B
| $2.11M | ﹤0.01% |
18,039
+7,834
| +77% | +$908K |
|
1606
Lazard
LAZ
$4.43B
| $2.11M | ﹤0.01% |
40,021
-224
| -0.6% | -$12.1K |
|
1607
Aecom
ACM
$8.19B
| $2.11M | ﹤0.01% |
16,155
+2,729
| +20% | +$330K |
|
1608
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $2.1M | ﹤0.01% |
87,635
+57,263
| +189% | +$1.36M |
|
1609
iShares ESG Screened S&P 500 ETF
XVV
$682M
| $2.09M | ﹤0.01% |
40,542
-232
| -0.6% | -$11.5K |
|
1610
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
| $2.09M | ﹤0.01% |
52,373
-56,833
| -52% | -$2.2M |
|
1611
iShares GNMA Bond ETF
GNMA
$433M
| $2.09M | ﹤0.01% |
47,022
-13,704
| -23% | -$602K |
|
1612
Canadian National Railway
CNI
$77.2B
| $2.08M | ﹤0.01% |
22,095
-344
| -2% | -$33.2K |
|
1613
Entegris
ENTG
$25B
| $2.08M | ﹤0.01% |
22,529
-1,025
| -4% | -$87.2K |
|
1614
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $2.08M | ﹤0.01% |
52,488
+2,196
| +4% | +$86.3K |
|
1615
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $2.07M | ﹤0.01% |
46,232
-50,524
| -52% | -$2.15M |
|
1616
Honda
HMC
$40.5B
| $2.06M | ﹤0.01% |
67,001
+6,310
| +10% | +$206K |
|
1617
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $2.06M | ﹤0.01% |
30,910
-1,414
| -4% | -$92.6K |
|
1618
iShares Morningstar Growth ETF
ILCG
$3.3B
| $2.06M | ﹤0.01% |
19,758
+785
| +4% | +$78.8K |
|
1619
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $2.06M | ﹤0.01% |
56,964
+5,856
| +11% | +$202K |
|
1620
Fair Isaac
FICO
$24B
| $2.05M | ﹤0.01% |
1,373
-2,234
| -62% | -$3.36M |
|
1621
Citizens Financial Group
CFG
$31.2B
| $2.05M | ﹤0.01% |
38,640
+4,137
| +12% | +$206K |
|
1622
Clearway Energy Class C
CWEN
$7.02B
| $2.05M | ﹤0.01% |
72,496
-34,252
| -32% | -$1.04M |
|
1623
Medpace
MEDP
$16.2B
| $2.04M | ﹤0.01% |
3,977
-829
| -17% | -$362K |
|
1624
LSB Industries
LXU
$711M
| $2.03M | ﹤0.01% |
257,242
| – | – |
|
1625
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
| $2.03M | ﹤0.01% |
65,139
+20,443
| +46% | +$620K |
|
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.