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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 | |
|---|---|---|---|---|---|---|
2001
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $1.19M | ﹤0.01% |
16,000
-8,435
| -35% | -$607K |
|
2002
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.18M | ﹤0.01% |
13,154
+54
| +0.4% | +$4.89K |
|
|
ECHO
2003
EchoStar
ECHO
$25.9B
| $1.18M | ﹤0.01% |
10,860
+2,936
| +37% | +$239K |
|
2004
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $1.18M | ﹤0.01% |
16,883
+2,435
| +17% | +$176K |
|
2005
Capital Group Dividend Growers ETF
CGDG
$5.59B
| $1.18M | ﹤0.01% |
33,105
+5,762
| +21% | +$203K |
|
2006
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
| $1.18M | ﹤0.01% |
23,736
-11,102
| -32% | -$551K |
|
2007
Rocket Companies
RKT
$39B
| $1.17M | ﹤0.01% |
60,683
+25,882
| +74% | +$463K |
|
2008
Texas Capital Bancshares
TCBI
$4.32B
| $1.17M | ﹤0.01% |
12,950
+1,686
| +15% | +$148K |
|
2009
Doximity
DOCS
$4.57B
| $1.17M | ﹤0.01% |
26,456
-5,958
| -18% | -$334K |
|
2010
Middlesex Water
MSEX
$1.09B
| $1.17M | ﹤0.01% |
23,120
+34
| +0.1% | +$1.83K |
|
|
SF
2011
Stifel
SF
$12.6B
| $1.17M | ﹤0.01% |
13,961
-11,083
| -44% | -$886K |
|
2012
Hull Tactical US ETF
HTUS
$163M
| $1.16M | ﹤0.01% |
29,344
+12,440
| +74% | +$536K |
|
|
CUK
2013
DELISTED
Carnival PLC
CUK
| $1.16M | ﹤0.01% |
38,373
+9,031
| +31% | +$233K |
|
2014
Globalstar
GSAT
$10.9B
| $1.16M | ﹤0.01% |
18,995
-52,885
| -74% | -$2.92M |
|
2015
Ryanair
RYAAY
$30.9B
| $1.16M | ﹤0.01% |
16,055
+1,906
| +13% | +$124K |
|
2016
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.16M | ﹤0.01% |
127,576
+12,098
| +10% | +$109K |
|
2017
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.15M | ﹤0.01% |
6,783
+621
| +10% | +$95.2K |
|
|
ESIX
2018
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
| $1.15M | ﹤0.01% |
36,538
-321
| -0.9% | -$10K |
|
|
TNGY
2019
Tortoise Energy ETF
TNGY
$557M
| $1.15M | ﹤0.01% |
126,931
-1,593
| -1% | -$14.5K |
|
2020
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.15M | ﹤0.01% |
4,970
-100
| -2% | -$22.9K |
|
2021
Kimbell Royalty Partners
KRP
$1.49B
| $1.14M | ﹤0.01% |
97,357
-1,903
| -2% | -$24.4K |
|
|
ZJAN
2022
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
| $1.14M | ﹤0.01% |
41,753
-1,489
| -3% | -$40.3K |
|
2023
Tyson Foods
TSN
$20.1B
| $1.14M | ﹤0.01% |
19,487
-325
| -2% | -$17.8K |
|
2024
Phillips Edison & Co
PECO
$5.15B
| $1.14M | ﹤0.01% |
32,072
+1,209
| +4% | +$42K |
|
2025
Fidelity Enhanced Small Cap Core ETF
FESM
$6.28B
| $1.14M | ﹤0.01% |
30,126
+10,596
| +54% | +$395K |
|
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.