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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
INCY icon
1801
Incyte
INCY
$24.4B
$1.53M ﹤0.01%
18,057
+3,629
+25% +$287K
ISCB icon
1802
iShares Morningstar Small-Cap ETF
ISCB
$294M
$1.53M ﹤0.01%
24,138
-77
-0.3% -$4.72K
UDR icon
1803
UDR
UDR
$12.2B
$1.53M ﹤0.01%
41,083
-3,532
-8% -$138K
FSIG icon
1804
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.53M ﹤0.01%
79,649
-28
-0% -$537
FJP icon
1805
First Trust Japan AlphaDEX Fund
FJP
$265M
$1.53M ﹤0.01%
23,452
-624
-3% -$39.3K
FXR icon
1806
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$1.53M ﹤0.01%
19,556
-4,119
-17% -$321K
NUBD icon
1807
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$1.53M ﹤0.01%
67,968
-1,513
-2% -$33.6K
IYC icon
1808
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.52M ﹤0.01%
14,542
+530
+4% +$54.3K
PCOR icon
1809
Procore
PCOR
$9.45B
$1.52M ﹤0.01%
20,886
+397
+2% +$27.7K
KGS icon
1810
Kodiak Gas Services
KGS
$6.3B
$1.52M ﹤0.01%
41,080
+7,232
+21% +$244K
DFIS icon
1811
Dimensional International Small Cap ETF
DFIS
$5.9B
$1.51M ﹤0.01%
47,785
+7,791
+19% +$239K
CPSL
1812
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$1.51M ﹤0.01%
56,252
+24,611
+78% +$655K
PFFA icon
1813
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$1.51M ﹤0.01%
69,334
+3,602
+5% +$78K
LIF
1814
Life360
LIF
$4.09B
$1.5M ﹤0.01%
14,150
+8,511
+151% +$717K
FHN icon
1815
First Horizon
FHN
$12.3B
$1.5M ﹤0.01%
66,417
+6,954
+12% +$155K
GAM
1816
General American Investors Company
GAM
$1.62B
$1.49M ﹤0.01%
24,016
+3,549
+17% +$209K
RYAN icon
1817
Ryan Specialty Holdings
RYAN
$11B
$1.49M ﹤0.01%
26,500
+2,413
+10% +$143K
GSBD icon
1818
Goldman Sachs BDC
GSBD
$1.12B
$1.49M ﹤0.01%
146,833
+26
+0% +$296
AUB icon
1819
Atlantic Union Bankshares
AUB
$6.09B
$1.49M ﹤0.01%
42,287
+673
+2% +$22.9K
PB icon
1820
Prosperity Bancshares
PB
$8.97B
$1.49M ﹤0.01%
22,479
+407
+2% +$28K
IBTJ icon
1821
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.49M ﹤0.01%
67,715
+22,025
+48% +$482K
FWONK icon
1822
Liberty Media Series C
FWONK
$26B
$1.48M ﹤0.01%
14,216
-53
-0.4% -$5.37K
INSW icon
1823
International Seaways
INSW
$4.71B
$1.48M ﹤0.01%
32,199
-1,506
-4% -$65.1K
MARA icon
1824
Marathon Digital Holdings
MARA
$3.56B
$1.48M ﹤0.01%
81,146
-54,490
-40% -$918K
FFBC icon
1825
First Financial Bancorp
FFBC
$3.6B
$1.48M ﹤0.01%
58,616
+153
+0.3% +$3.88K
71 72
73
74 75

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California State Teachers Retirement System (CalSTRS)
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Manulife (Manufacturers Life Insurance)
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Qube Research & Technologies (QRT)
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BNP Paribas Asset Management
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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.