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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 | |
|---|---|---|---|---|---|---|
1651
Gray Television
GTN
$520M
| $1.95M | ﹤0.01% |
338,024
+215,847
| +177% | +$1.17M |
|
1652
Hyatt Hotels
H
$16.9B
| $1.95M | ﹤0.01% |
13,762
+1,928
| +16% | +$276K |
|
1653
Centene
CNC
$32.6B
| $1.95M | ﹤0.01% |
54,567
-15,361
| -22% | -$464K |
|
1654
GATX Corp
GATX
$6.33B
| $1.94M | ﹤0.01% |
11,108
+1,416
| +15% | +$229K |
|
1655
Nextpower Inc
NXT
$15.9B
| $1.92M | ﹤0.01% |
26,006
-7,692
| -23% | -$496K |
|
1656
Humana
HUM
$46.2B
| $1.92M | ﹤0.01% |
7,388
+692
| +10% | +$182K |
|
1657
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $1.92M | ﹤0.01% |
24,123
-57,284
| -70% | -$4.39M |
|
|
SOBO
1658
South Bow Corp
SOBO
$7.64B
| $1.92M | ﹤0.01% |
67,862
+5,081
| +8% | +$138K |
|
1659
Halozyme
HALO
$11.4B
| $1.92M | ﹤0.01% |
26,138
+8,007
| +44% | +$532K |
|
1660
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $1.92M | ﹤0.01% |
47,301
+6,427
| +16% | +$256K |
|
|
MMU
1661
Western Asset Managed Municipals Fund
MMU
$558M
| $1.91M | ﹤0.01% |
185,111
| – | – |
|
|
APOC
1662
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
| $1.91M | ﹤0.01% |
73,720
| – | – |
|
1663
Avantor
AVTR
$9.37B
| $1.91M | ﹤0.01% |
152,736
+90,344
| +145% | +$1.16M |
|
1664
IES Holdings
IESC
$14.9B
| $1.91M | ﹤0.01% |
+4,793
| New | +$1.65M |
|
|
GLXY
1665
Galaxy Digital Inc
GLXY
$4.07B
| $1.9M | ﹤0.01% |
56,211
+40,488
| +258% | +$1.09M |
|
|
CADE
1666
DELISTED
Cadence Bank
CADE
| $1.9M | ﹤0.01% |
50,485
+4,563
| +10% | +$164K |
|
|
SF
1667
Stifel
SF
$12.9B
| $1.89M | ﹤0.01% |
25,044
+922
| +4% | +$69K |
|
1668
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| $1.89M | ﹤0.01% |
35,570
| – | – |
|
1669
Rithm Capital
RITM
$5.79B
| $1.89M | ﹤0.01% |
165,609
+3,064
| +2% | +$37.1K |
|
1670
Fidus Investment
FDUS
$751M
| $1.88M | ﹤0.01% |
93,028
+2,163
| +2% | +$45.6K |
|
1671
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.88M | ﹤0.01% |
29,292
+757
| +3% | +$49K |
|
|
BSMP
1672
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.88M | ﹤0.01% |
76,515
+1,529
| +2% | +$37.5K |
|
1673
iShares MSCI Denmark ETF
EDEN
$208M
| $1.87M | ﹤0.01% |
17,165
-296
| -2% | -$32.8K |
|
1674
Fabrinet
FN
$20.3B
| $1.87M | ﹤0.01% |
5,127
+2,628
| +105% | +$865K |
|
1675
Conagra Brands
CAG
$7.39B
| $1.85M | ﹤0.01% |
101,187
-44,709
| -31% | -$857K |
|
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.