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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
+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
Cap. Flow
+$3.57B
Cap. Flow %
4.06%
Top 10 Hldgs %
18.65%
Holding
4,142
New
390
Increased
1,957
Reduced
1,267
Closed
336

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$147M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$111M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$102M
4
PEP icon
PepsiCo
PEP
+$76.6M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$72.1M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$168M
2
GM icon
General Motors
GM
+$93.5M
3
SN icon
SharkNinja
SN
+$82M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$38.7M
5
BRK.A icon
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
WWD icon
1626
Woodward
WWD
$21.2B
$2.03M ﹤0.01%
8,019
+176
+2% +$43.7K
BAH icon
1627
Booz Allen Hamilton
BAH
$9.43B
$2.03M ﹤0.01%
20,273
-2,493
-11% -$267K
AGM icon
1628
Federal Agricultural Mortgage
AGM
$2.51B
$2.02M ﹤0.01%
12,055
-327
-3% -$61.2K
IVOL icon
1629
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$2.02M ﹤0.01%
105,005
-35,469
-25% -$695K
XTJL icon
1630
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
$2.02M ﹤0.01%
53,399
+10,701
+25% +$395K
HLN icon
1631
Haleon
HLN
$43.2B
$2.02M ﹤0.01%
225,407
-80,376
-26% -$774K
INMU icon
1632
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$2.02M ﹤0.01%
84,410
-16,682
-17% -$393K
BEPC icon
1633
Brookfield Renewable
BEPC
$6.66B
$2.02M ﹤0.01%
58,576
-1,140
-2% -$39.1K
TDIV icon
1634
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$2.01M ﹤0.01%
20,410
-337
-2% -$31.4K
U icon
1635
Unity
U
$20.2B
$2.01M ﹤0.01%
50,225
+6,661
+15% +$247K
JTEK icon
1636
JPMorgan US Tech Leaders ETF
JTEK
$4.61B
$2.01M ﹤0.01%
21,849
+1,920
+10% +$166K
WING icon
1637
Wingstop
WING
$3.1B
$2.01M ﹤0.01%
7,977
+4,150
+108% +$1.29M
REGL icon
1638
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2M ﹤0.01%
23,404
-127
-0.5% -$10.7K
IBND icon
1639
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.99M ﹤0.01%
61,716
+63
+0.1% +$2.03K
EWBC icon
1640
East-West Bancorp
EWBC
$18.6B
$1.98M ﹤0.01%
18,594
+3,179
+21% +$335K
JGRW
1641
Jensen Quality Growth ETF
JGRW
$90.2M
$1.98M ﹤0.01%
72,534
+24,364
+51% +$652K
RNR icon
1642
RenaissanceRe
RNR
$13.3B
$1.98M ﹤0.01%
7,781
+439
+6% +$106K
PSKY
1643
Paramount Skydance Corp
PSKY
$11.2B
$1.97M ﹤0.01%
+104,238
New +$1.65M
PCEF icon
1644
Invesco CEF Income Composite ETF
PCEF
$823M
$1.97M ﹤0.01%
98,669
-4,578
-4% -$90.8K
FXL icon
1645
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$1.97M ﹤0.01%
11,724
+14
+0.1% +$2.26K
QTEC icon
1646
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$1.97M ﹤0.01%
8,573
-1,278
-13% -$277K
CCAP icon
1647
Crescent Capital BDC
CCAP
$417M
$1.97M ﹤0.01%
137,997
+2,314
+2% +$34.6K
LCTU icon
1648
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.97M ﹤0.01%
27,100
-274
-1% -$19.1K
UCB
1649
United Community Banks
UCB
$4.43B
$1.97M ﹤0.01%
62,694
-299
-0.5% -$9.46K
FXN icon
1650
First Trust Energy AlphaDEX Fund
FXN
$387M
$1.95M ﹤0.01%
119,937
-3,969
-3% -$63.1K
64 65
66
67 68

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California State Teachers Retirement System (CalSTRS)
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DZ Bank
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Manulife (Manufacturers Life Insurance)
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Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
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Squarepoint
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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 $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.