We are live on ! Find out more
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
IBTJ icon
1601
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$2.26M ﹤0.01%
103,166
+35,451
+52% +$779K
MINO icon
1602
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$2.26M ﹤0.01%
49,788
+40,138
+416% +$1.83M
PRI icon
1603
Primerica
PRI
$9.67B
$2.25M ﹤0.01%
8,727
-1,210
-12% -$316K
PODD icon
1604
Insulet
PODD
$9.93B
$2.25M ﹤0.01%
7,921
+5,377
+211% +$1.68M
CSQ icon
1605
Calamos Strategic Total Return Fund
CSQ
$3.36B
$2.25M ﹤0.01%
117,253
-2,413
-2% -$45.9K
EFIV icon
1606
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$2.25M ﹤0.01%
34,029
-257
-0.7% -$16.7K
CTRE icon
1607
CareTrust REIT
CTRE
$9.55B
$2.23M ﹤0.01%
61,718
+612
+1% +$21.9K
VSTS icon
1608
Vestis
VSTS
$1.86B
$2.22M ﹤0.01%
333,196
-21,446
-6% -$125K
CCK icon
1609
Crown Holdings
CCK
$13B
$2.22M ﹤0.01%
21,563
+2,911
+16% +$284K
RNR icon
1610
RenaissanceRe
RNR
$13.3B
$2.22M ﹤0.01%
7,897
+116
+1% +$30.5K
TIPX icon
1611
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$2.21M ﹤0.01%
115,914
+25,538
+28% +$491K
NAN icon
1612
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$2.21M ﹤0.01%
196,236
+1,423
+0.7% +$16.3K
ARKQ icon
1613
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$2.2M ﹤0.01%
19,201
-6,170
-24% -$711K
XDSQ icon
1614
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.9M
$2.2M ﹤0.01%
52,878
+505
+1% +$20.5K
ORI icon
1615
Old Republic International
ORI
$10.2B
$2.2M ﹤0.01%
48,156
+8,253
+21% +$358K
IYE icon
1616
iShares US Energy ETF
IYE
$1.76B
$2.2M ﹤0.01%
46,187
+1,392
+3% +$65.9K
NQP
1617
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.19M ﹤0.01%
184,132
+1,152
+0.6% +$13.9K
IOCT icon
1618
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$2.19M ﹤0.01%
62,726
+489
+0.8% +$16.8K
LXU icon
1619
LSB Industries
LXU
$724M
$2.19M ﹤0.01%
257,228
-14
-0% -$124
THC icon
1620
Tenet Healthcare
THC
$21B
$2.18M ﹤0.01%
10,978
-210
-2% -$42.4K
XVV icon
1621
iShares ESG Screened S&P 500 ETF
XVV
$678M
$2.18M ﹤0.01%
41,337
+795
+2% +$41.5K
UDEC
1622
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$2.17M ﹤0.01%
54,772
-6,288
-10% -$245K
KGS icon
1623
Kodiak Gas Services
KGS
$6.13B
$2.16M ﹤0.01%
57,699
+16,619
+40% +$588K
BSTZ icon
1624
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
$2.15M ﹤0.01%
95,298
+18,219
+24% +$406K
RLI icon
1625
RLI Corp
RLI
$5.81B
$2.15M ﹤0.01%
33,653
-1,742
-5% -$109K
63 64
65
66 67

Similar funds

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.