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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 | |
|---|---|---|---|---|---|---|
1801
Genesis Energy
GEL
$1.9B
| $1.61M | ﹤0.01% |
103,388
+3,040
| +3% | +$47.7K |
|
1802
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
| $1.61M | ﹤0.01% |
31,197
+1,011
| +3% | +$52.3K |
|
1803
Zimmer Biomet
ZBH
$18.7B
| $1.61M | ﹤0.01% |
17,850
-17,108
| -49% | -$1.62M |
|
1804
Fortive
FTV
$18.6B
| $1.6M | ﹤0.01% |
28,948
-3,990
| -12% | -$207K |
|
1805
Keurig Dr Pepper
KDP
$39.9B
| $1.6M | ﹤0.01% |
57,044
+28,224
| +98% | +$775K |
|
1806
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $1.6M | ﹤0.01% |
24,554
+416
| +2% | +$26.8K |
|
1807
Jones Lang LaSalle
JLL
$16.4B
| $1.59M | ﹤0.01% |
4,740
+49
| +1% | +$15.4K |
|
1808
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
| $1.59M | ﹤0.01% |
44,031
+600
| +1% | +$22.7K |
|
1809
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $1.59M | ﹤0.01% |
18,037
+384
| +2% | +$32.3K |
|
1810
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
| $1.59M | ﹤0.01% |
39,306
+2,276
| +6% | +$90.8K |
|
1811
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $1.58M | ﹤0.01% |
32,922
-190
| -0.6% | -$9.16K |
|
|
CET
1812
Central Securities Corp
CET
$1.63B
| $1.58M | ﹤0.01% |
31,159
+92
| +0.3% | +$4.66K |
|
1813
CBIZ
CBZ
$2.95B
| $1.57M | ﹤0.01% |
31,122
-765
| -2% | -$40.2K |
|
1814
Fluor
FLR
$7.3B
| $1.57M | ﹤0.01% |
39,565
-538
| -1% | -$23.8K |
|
1815
Moog Inc Class A
MOG.A
$13B
| $1.57M | ﹤0.01% |
6,438
-1,378
| -18% | -$303K |
|
1816
International Seaways
INSW
$4.48B
| $1.56M | ﹤0.01% |
32,219
+20
| +0.1% | +$989 |
|
1817
BlackRock Science and Technology Trust
BST
$1.7B
| $1.56M | ﹤0.01% |
38,573
+1,235
| +3% | +$50.8K |
|
1818
Conagra Brands
CAG
$7.07B
| $1.56M | ﹤0.01% |
90,266
-10,921
| -11% | -$194K |
|
1819
MasTec
MTZ
$21.5B
| $1.56M | ﹤0.01% |
7,178
+350
| +5% | +$73.5K |
|
1820
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $1.56M | ﹤0.01% |
81,276
+1,627
| +2% | +$31.3K |
|
1821
Innovator US Equity Buffer ETF November
BNOV
$212M
| $1.56M | ﹤0.01% |
35,056
+1,099
| +3% | +$48.3K |
|
1822
Cirrus Logic
CRUS
$6.11B
| $1.55M | ﹤0.01% |
13,112
+63
| +0.5% | +$7.75K |
|
1823
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $1.55M | ﹤0.01% |
12,919
-2,424
| -16% | -$291K |
|
1824
UiPath
PATH
$8.08B
| $1.55M | ﹤0.01% |
94,631
+53,918
| +132% | +$839K |
|
1825
American Century US Quality Growth ETF
QGRO
$2.01B
| $1.54M | ﹤0.01% |
13,452
+614
| +5% | +$70.1K |
|
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.