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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 | |
|---|---|---|---|---|---|---|
1876
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$971M
| $1.43M | ﹤0.01% |
16,970
| – | – |
|
1877
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $1.43M | ﹤0.01% |
42,455
+2,260
| +6% | +$75.4K |
|
1878
Innovator US Equity Buffer ETF May
BMAY
$236M
| $1.43M | ﹤0.01% |
31,888
| – | – |
|
1879
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.43M | ﹤0.01% |
66,738
+5,756
| +9% | +$122K |
|
1880
Amplify CEF High Income ETF
YYY
$742M
| $1.42M | ﹤0.01% |
123,596
+1,052
| +0.9% | +$12.3K |
|
1881
Haleon
HLN
$43.7B
| $1.42M | ﹤0.01% |
140,637
-84,770
| -38% | -$806K |
|
1882
iShares Gold Trust Micro
IAUM
$6.95B
| $1.42M | ﹤0.01% |
33,064
+2,060
| +7% | +$85.3K |
|
1883
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.42M | ﹤0.01% |
8,879
+55
| +0.6% | +$8.8K |
|
1884
AerCap
AER
$23.5B
| $1.42M | ﹤0.01% |
9,857
-209
| -2% | -$27.7K |
|
1885
CF Industries
CF
$18.4B
| $1.42M | ﹤0.01% |
18,313
-263
| -1% | -$21.6K |
|
1886
Workiva
WK
$3.66B
| $1.42M | ﹤0.01% |
16,418
-606
| -4% | -$53.7K |
|
1887
Principal Financial Group
PFG
$24.4B
| $1.41M | ﹤0.01% |
16,040
-1,373
| -8% | -$116K |
|
1888
XPO
XPO
$23.5B
| $1.41M | ﹤0.01% |
10,408
+120
| +1% | +$16.3K |
|
1889
Haemonetics
HAE
$3.94B
| $1.41M | ﹤0.01% |
17,642
+472
| +3% | +$31.7K |
|
1890
Invesco Total Return Bond ETF
GTO
$2.47B
| $1.41M | ﹤0.01% |
29,815
+4,975
| +20% | +$237K |
|
1891
Ducommun
DCO
$2.94B
| $1.41M | ﹤0.01% |
14,859
-40
| -0.3% | -$3.73K |
|
|
FEGE
1892
First Eagle Global Equity ETF
FEGE
$2.33B
| $1.41M | ﹤0.01% |
30,678
+7,282
| +31% | +$328K |
|
1893
Argan
AGX
$8.15B
| $1.41M | ﹤0.01% |
4,506
-230
| -5% | -$73K |
|
1894
APi Group
APG
$18.3B
| $1.41M | ﹤0.01% |
36,870
-10,602
| -22% | -$392K |
|
1895
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $1.41M | ﹤0.01% |
17,963
-2,034
| -10% | -$156K |
|
1896
Rollins
ROL
$17.9B
| $1.41M | ﹤0.01% |
23,467
+1,600
| +7% | +$94K |
|
1897
Zebra Technologies
ZBRA
$17.9B
| $1.4M | ﹤0.01% |
5,772
-62
| -1% | -$16.6K |
|
1898
O-I Glass
OI
$1.08B
| $1.4M | ﹤0.01% |
94,935
+1,426
| +2% | +$18.9K |
|
1899
Thomson Reuters
TRI
$45.2B
| $1.4M | ﹤0.01% |
10,443
+530
| +5% | +$76.7K |
|
1900
Harbor Long-Term Growers ETF
WINN
$1.2B
| $1.39M | ﹤0.01% |
44,844
-2,554
| -5% | -$80.1K |
|
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.