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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$88.1B
AUM Growth
+$8.25B
(+10%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
4,142
New
390
Increased
1,957
Reduced
1,267
Closed
336
Avg Time Held Equity + Options
17.1
quarters
Top 10 Avg Time Held Equity + Options
14.8
quarters
Top 20 Avg Time Held Equity + Options
17.2
quarters
Avg Time Held Equity only
17.8
quarters
Top 10 Avg Time Held Equity only
16
quarters
Top 20 Avg Time Held Equity only
17.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$147M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$111M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$102M |
| 4 |
PepsiCo
PEP
|
+$76.6M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
+$72.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$168M |
| 2 |
General Motors
GM
|
+$93.5M |
| 3 |
SharkNinja
SN
|
+$82M |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
+$38.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.7% |
| 2 | Technology | 13.98% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $105M | 0.12% |
2,086,118
+229,026
| +12% | +$11.5M |
2022 Q1
14 quarters
|
|
177
Brookfield Infrastructure
BIPC
$4.6B
| $104M | 0.12% |
2,533,525
+1,011,401
| +66% | +$41M |
2022 Q4
11 quarters
|
|
178
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $104M | 0.12% |
3,055,819
+75,371
| +3% | +$2.54M |
2019 Q1
26 quarters
|
|
179
ETC 6 Meridian Small Cap Equity ETF
SIXS
$139M
| $103M | 0.12% |
2,076,118
+71,075
| +4% | +$3.48M |
2022 Q4
11 quarters
|
|
180
Vulcan Materials
VMC
$31.7B
| $103M | 0.12% |
333,779
-52
| -0% | -$14.8K |
2021 Q1
18 quarters
|
|
181
Alibaba
BABA
$277B
| $101M | 0.12% |
566,981
+23,201
| +4% | +$3.04M |
2015 Q3
40 quarters
|
|
182
Adobe
ADBE
$94.3B
| $101M | 0.12% |
287,086
-35,433
| -11% | -$12.7M |
2015 Q3
40 quarters
|
|
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $101M | 0.11% |
340,129
+2,025
| +0.6% | +$585K |
2021 Q1
18 quarters
|
|
184
SPDR Gold MiniShares Trust
GLDM
$31B
| $101M | 0.11% |
1,318,172
+67,611
| +5% | +$4.63M |
2024 Q2
5 quarters
|
|
185
CrowdStrike
CRWD
$282B
| $100M | 0.11% |
817,936
+31,668
| +4% | +$3.6M |
2019 Q4
23 quarters
|
|
186
Blackrock
BLK
$168B
| $100M | 0.11% |
85,781
+3,760
| +5% | +$4.2M |
2024 Q4
3 quarters
|
|
187
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $97.5M | 0.11% |
2,205,863
-31,757
| -1% | -$1.37M |
2019 Q4
23 quarters
|
|
188
Enterprise Products Partners
EPD
$77.9B
| $96.8M | 0.11% |
3,096,550
-35,966
| -1% | -$1.13M |
2013 Q2
49 quarters
|
|
189
Duke Energy
DUK
$91B
| $96.7M | 0.11% |
781,109
+14,499
| +2% | +$1.76M |
2013 Q2
49 quarters
|
|
190
CME Group
CME
$101B
| $95.6M | 0.11% |
353,830
-7,532
| -2% | -$2.05M |
2015 Q3
40 quarters
|
|
191
Applied Materials
AMAT
$402B
| $94.8M | 0.11% |
462,820
+31,592
| +7% | +$5.73M |
2020 Q1
22 quarters
|
|
192
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $94.7M | 0.11% |
1,407,827
-8,585
| -0.6% | -$557K |
2020 Q1
22 quarters
|
|
193
Whirlpool
WHR
$1.88B
| $94.2M | 0.11% |
1,198,422
-31,116
| -3% | -$2.86M |
2021 Q1
18 quarters
|
|
194
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $93.5M | 0.11% |
568,434
+1,514
| +0.3% | +$238K |
2013 Q3
48 quarters
|
|
195
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.11B
| $92.2M | 0.1% |
1,765,078
+91,726
| +5% | +$4.66M |
2024 Q1
6 quarters
|
|
196
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $92.1M | 0.1% |
1,048,106
+50,552
| +5% | +$4.31M |
2021 Q1
18 quarters
|
|
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $91.8M | 0.1% |
1,091,430
+40,910
| +4% | +$3.4M |
2021 Q1
18 quarters
|
|
198
Emerson Electric
EMR
$90.3B
| $91.2M | 0.1% |
695,266
+36,111
| +5% | +$4.92M |
2013 Q2
49 quarters
|
|
199
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.16B
| $91.2M | 0.1% |
3,180,029
+1,516,213
| +91% | +$41.3M |
2025 Q2
1 quarter
|
|
200
Lamar Advertising Co
LAMR
$14.9B
| $91.1M | 0.1% |
744,052
+20,518
| +3% | +$2.55M |
2021 Q2
17 quarters
|
|
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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 $2.8B 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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
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.