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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 | |
|---|---|---|---|---|---|---|
1951
Simplify MBS ETF
MTBA
$1.49B
| $1.3M | ﹤0.01% |
25,759
+5,132
| +25% | +$259K |
|
1952
First Trust Expanded Technology ETF
XPND
$40M
| $1.29M | ﹤0.01% |
35,861
+5,569
| +18% | +$204K |
|
1953
Timken Company
TKR
$8.77B
| $1.29M | ﹤0.01% |
15,381
-3,784
| -20% | -$301K |
|
1954
Applied Industrial Technologies
AIT
$13.2B
| $1.29M | ﹤0.01% |
5,033
+656
| +15% | +$168K |
|
1955
Barings BDC
BBDC
$980M
| $1.29M | ﹤0.01% |
140,655
-157
| -0.1% | -$1.39K |
|
1956
iShares International Dividend Growth ETF
IGRO
$1.31B
| $1.29M | ﹤0.01% |
15,594
-244
| -2% | -$19.7K |
|
1957
Hyatt Hotels
H
$16B
| $1.29M | ﹤0.01% |
8,027
-5,735
| -42% | -$879K |
|
1958
Atkore
ATKR
$3.17B
| $1.29M | ﹤0.01% |
20,336
+7,856
| +63% | +$513K |
|
1959
Ryan Specialty Holdings
RYAN
$10.9B
| $1.28M | ﹤0.01% |
24,848
-1,652
| -6% | -$90.6K |
|
1960
Pacer US Cash Cows Growth ETF
BUL
$139M
| $1.28M | ﹤0.01% |
23,191
+5,263
| +29% | +$282K |
|
|
EDD
1961
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $1.28M | ﹤0.01% |
234,871
-34,084
| -13% | -$185K |
|
1962
Strategas Macro Thematic Opportunities ETF
SAMT
$872M
| $1.27M | ﹤0.01% |
33,020
+6,180
| +23% | +$235K |
|
1963
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
| $1.27M | ﹤0.01% |
28,385
+469
| +2% | +$20.7K |
|
1964
IDEX
IEX
$17.2B
| $1.26M | ﹤0.01% |
7,107
+112
| +2% | +$19.1K |
|
1965
Cambria Global Value ETF
GVAL
$597M
| $1.26M | ﹤0.01% |
+40,141
| New | +$1.22M |
|
1966
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $1.26M | ﹤0.01% |
+38,749
| New | +$1.23M |
|
1967
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $1.26M | ﹤0.01% |
27,476
-965
| -3% | -$42.8K |
|
1968
Quad
QUAD
$507M
| $1.26M | ﹤0.01% |
200,239
+50,462
| +34% | +$297K |
|
1969
Ligand Pharmaceuticals
LGND
$5.89B
| $1.25M | ﹤0.01% |
6,616
+29
| +0.4% | +$5.57K |
|
1970
Ryder
R
$9.98B
| $1.25M | ﹤0.01% |
6,520
-1,234
| -16% | -$222K |
|
1971
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.25M | ﹤0.01% |
53,778
+22,628
| +73% | +$526K |
|
|
GCAL
1972
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$177M
| $1.25M | ﹤0.01% |
24,470
+20,008
| +448% | +$1.02M |
|
1973
VanEck Biotech ETF
BBH
$428M
| $1.25M | ﹤0.01% |
6,581
-11
| -0.2% | -$2.04K |
|
1974
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $1.24M | ﹤0.01% |
10,096
+1,085
| +12% | +$133K |
|
1975
Pinterest
PINS
$13.8B
| $1.24M | ﹤0.01% |
48,046
-19,972
| -29% | -$575K |
|
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.