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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 | |
|---|---|---|---|---|---|---|
1651
CubeSmart
CUBE
$9.23B
| $2.05M | ﹤0.01% |
56,890
-1,559
| -3% | -$59.3K |
|
1652
iShares MSCI Denmark ETF
EDEN
$204M
| $2.05M | ﹤0.01% |
17,915
+750
| +4% | +$83.3K |
|
1653
FS KKR Capital
FSK
$3.37B
| $2.05M | ﹤0.01% |
138,389
-93,432
| -40% | -$1.42M |
|
1654
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
| $2.04M | ﹤0.01% |
22,648
+799
| +4% | +$73.3K |
|
1655
iShares Micro-Cap ETF
IWC
$1.49B
| $2.04M | ﹤0.01% |
12,905
-3,387
| -21% | -$527K |
|
1656
Astera Labs
ALAB
$55B
| $2.03M | ﹤0.01% |
12,225
+592
| +5% | +$99K |
|
1657
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $2.03M | ﹤0.01% |
49,249
-3,239
| -6% | -$132K |
|
1658
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $2.03M | ﹤0.01% |
29,201
+14,661
| +101% | +$1.04M |
|
1659
Incyte
INCY
$24.6B
| $2.02M | ﹤0.01% |
20,476
+2,419
| +13% | +$234K |
|
1660
BioNTech
BNTX
$23.3B
| $2.02M | ﹤0.01% |
21,234
+4,971
| +31% | +$501K |
|
1661
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $2.02M | ﹤0.01% |
20,848
+438
| +2% | +$43.1K |
|
|
ZOCT
1662
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
| $2.02M | ﹤0.01% |
75,229
+9,396
| +14% | +$251K |
|
1663
Saic
SAIC
$5.3B
| $2.02M | ﹤0.01% |
20,026
-9,209
| -31% | -$879K |
|
|
XRLV
1664
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $2.01M | ﹤0.01% |
37,165
-1,131
| -3% | -$61.5K |
|
1665
MP Materials
MP
$9.73B
| $2M | ﹤0.01% |
39,614
+4,788
| +14% | +$304K |
|
1666
Sprouts Farmers Market
SFM
$7.96B
| $2M | ﹤0.01% |
25,120
-111,455
| -82% | -$10M |
|
1667
Transmedics
TMDX
$3.07B
| $2M | ﹤0.01% |
16,407
+170
| +1% | +$21.3K |
|
1668
Fair Isaac
FICO
$22.7B
| $1.99M | ﹤0.01% |
1,179
-194
| -14% | -$334K |
|
1669
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
| $1.99M | ﹤0.01% |
48,170
-4,158
| -8% | -$170K |
|
|
OTF
1670
Blue Owl Technology Finance Corp
OTF
$5.22B
| $1.99M | ﹤0.01% |
136,812
+82,319
| +151% | +$1.16M |
|
1671
ONE Gas
OGS
$4.96B
| $1.98M | ﹤0.01% |
25,682
-2,155
| -8% | -$173K |
|
1672
iRadimed
IRMD
$1.15B
| $1.98M | ﹤0.01% |
20,363
-19,998
| -50% | -$1.72M |
|
1673
Carvana
CVNA
$81.5B
| $1.98M | ﹤0.01% |
23,405
+680
| +3% | +$50.6K |
|
1674
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $1.97M | ﹤0.01% |
8,574
+1
| +0% | +$233 |
|
|
SNDK
1675
Sandisk
SNDK
$181B
| $1.97M | ﹤0.01% |
8,301
+1,704
| +26% | +$341K |
|
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.