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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
+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
(+3.8%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$396M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$186M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$149M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$113M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$114M |
| 2 |
LyondellBasell Industries
LYB
|
+$104M |
| 3 |
Kenvue
KVUE
|
+$100M |
| 4 |
Occidental Petroleum
OXY
|
+$91.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NAUG
1626
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.3M
| $2.15M | ﹤0.01% |
72,633
-1,390
| -2% | -$40.6K |
|
1627
Sterling Infrastructure
STRL
$16.5B
| $2.15M | ﹤0.01% |
7,007
-1,133
| -14% | -$390K |
|
1628
Unity
U
$18.7B
| $2.14M | ﹤0.01% |
48,439
-1,786
| -4% | -$72.8K |
|
1629
Kirby Corp
KEX
$6.97B
| $2.14M | ﹤0.01% |
19,416
+630
| +3% | +$64K |
|
1630
American Beacon GLG Natural Resources ETF
MGNR
$916M
| $2.13M | ﹤0.01% |
48,238
+20,299
| +73% | +$851K |
|
1631
Exelixis
EXEL
$13.1B
| $2.13M | ﹤0.01% |
48,504
-38,724
| -44% | -$1.6M |
|
|
THRO
1632
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
| $2.12M | ﹤0.01% |
55,051
+11,269
| +26% | +$431K |
|
1633
Globe Life
GL
$14.3B
| $2.12M | ﹤0.01% |
15,173
+226
| +2% | +$30.6K |
|
1634
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $2.12M | ﹤0.01% |
17,863
-1,645
| -8% | -$193K |
|
|
STEW
1635
SRH Total Return Fund
STEW
$1.83B
| $2.12M | ﹤0.01% |
114,164
-2,698
| -2% | -$48.5K |
|
1636
Ubiquiti
UI
$34.3B
| $2.11M | ﹤0.01% |
3,812
+4
| +0.1% | +$2.53K |
|
1637
Canadian National Railway
CNI
$75.9B
| $2.11M | ﹤0.01% |
21,323
-772
| -3% | -$74.2K |
|
1638
Biogen
BIIB
$30.7B
| $2.1M | ﹤0.01% |
11,959
+1,843
| +18% | +$301K |
|
1639
Atlassian
TEAM
$38B
| $2.1M | ﹤0.01% |
12,978
-3,270
| -20% | -$513K |
|
1640
iShares GNMA Bond ETF
GNMA
$431M
| $2.09M | ﹤0.01% |
46,974
-48
| -0.1% | -$2.14K |
|
|
BMNR
1641
BitMine Immersion Technologies
BMNR
$10.9B
| $2.09M | ﹤0.01% |
76,969
-23,244
| -23% | -$942K |
|
1642
Vodafone
VOD
$36.4B
| $2.09M | ﹤0.01% |
158,092
-169,399
| -52% | -$2.05M |
|
1643
TechnipFMC
FTI
$28.6B
| $2.09M | ﹤0.01% |
46,832
+16,562
| +55% | +$699K |
|
1644
Super Micro Computer
SMCI
$20.7B
| $2.08M | ﹤0.01% |
70,935
-2,103
| -3% | -$86.6K |
|
1645
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
| $2.07M | ﹤0.01% |
65,139
| – | – |
|
1646
East-West Bancorp
EWBC
$18B
| $2.07M | ﹤0.01% |
18,412
-182
| -1% | -$19.3K |
|
1647
John B. Sanfilippo & Son
JBSS
$966M
| $2.07M | ﹤0.01% |
29,253
-39
| -0.1% | -$2.65K |
|
1648
First Trust Japan AlphaDEX Fund
FJP
$260M
| $2.06M | ﹤0.01% |
30,667
+7,215
| +31% | +$481K |
|
1649
Flowserve
FLS
$10.1B
| $2.06M | ﹤0.01% |
29,672
-4,340
| -13% | -$279K |
|
1650
iShares Morningstar Growth ETF
ILCG
$3.26B
| $2.05M | ﹤0.01% |
19,716
-42
| -0.2% | -$4.39K |
|
Similar funds
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.