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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
DCO icon
1851
Ducommun
DCO
$3.01B
$1.43M ﹤0.01%
14,899
+6
+0% +$542
SYM icon
1852
Symbotic
SYM
$5.43B
$1.43M ﹤0.01%
26,556
-1,656
-6% -$83.7K
PEO
1853
Adams Natural Resources Fund
PEO
$772M
$1.43M ﹤0.01%
66,406
+325
+0.5% +$7.01K
UTF icon
1854
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$1.43M ﹤0.01%
57,586
+2,950
+5% +$77.5K
FIDU icon
1855
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.43M ﹤0.01%
17,426
-120,903
-87% -$9.69M
ALC icon
1856
Alcon
ALC
$35.5B
$1.43M ﹤0.01%
19,146
-541
-3% -$45.1K
PBH icon
1857
Prestige Consumer Healthcare
PBH
$2.43B
$1.42M ﹤0.01%
22,811
-12,912
-36% -$899K
FUN icon
1858
Cedar Fair
FUN
$1.71B
$1.42M ﹤0.01%
62,607
-3,107
-5% -$82.5K
SMMU icon
1859
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.42M ﹤0.01%
28,094
-689
-2% -$34.7K
FCFS icon
1860
FirstCash
FCFS
$9.14B
$1.42M ﹤0.01%
8,965
-36
-0.4% -$5.03K
FTC icon
1861
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$1.42M ﹤0.01%
8,824
-98
-1% -$15.3K
BIIB icon
1862
Biogen
BIIB
$31.1B
$1.42M ﹤0.01%
10,116
+1,245
+14% +$168K
ON icon
1863
ON Semiconductor
ON
$31.8B
$1.41M ﹤0.01%
28,658
+1,472
+5% +$77.5K
ADX icon
1864
Adams Diversified Equity Fund
ADX
$3.3B
$1.41M ﹤0.01%
63,238
+1,214
+2% +$26.5K
IX icon
1865
ORIX
IX
$43.9B
$1.41M ﹤0.01%
53,964
+8,762
+19% +$217K
GINN icon
1866
Goldman Sachs Innovate Equity ETF
GINN
$215M
$1.41M ﹤0.01%
19,083
-359
-2% -$25.1K
CAFG icon
1867
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.4M
$1.41M ﹤0.01%
54,234
+12,670
+30% +$320K
USXF icon
1868
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$1.41M ﹤0.01%
24,547
-13,785
-36% -$769K
CORP icon
1869
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.4M ﹤0.01%
14,226
-90
-0.6% -$8.78K
AOA icon
1870
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.4M ﹤0.01%
15,908
+2,609
+20% +$222K
AMJB icon
1871
Alerian MLP Index ETNs due January 28 2044
AMJB
$883M
$1.4M ﹤0.01%
47,460
-2,740
-5% -$83.1K
JLL icon
1872
Jones Lang LaSalle
JLL
$17B
$1.4M ﹤0.01%
4,691
+657
+16% +$188K
BMAY icon
1873
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.4M ﹤0.01%
31,888
-1,691
-5% -$72.8K
GDDY icon
1874
GoDaddy
GDDY
$12.7B
$1.4M ﹤0.01%
10,206
-3,129
-23% -$482K
XHE icon
1875
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.39M ﹤0.01%
17,653
-345
-2% -$27.6K
73 74
75
76 77

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California State Teachers Retirement System (CalSTRS)
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DZ Bank
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Manulife (Manufacturers Life Insurance)
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Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
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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.