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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
+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
(+10%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
4,142
New
390
Increased
1,957
Reduced
1,267
Closed
336
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 | 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 | |
|---|---|---|---|---|---|---|
|
PML
2051
PIMCO Municipal Income Fund II
PML
$497M
| $1.06M | ﹤0.01% |
134,170
+3,084
| +2% | +$22.7K |
|
2052
iShares Global Financials ETF
IXG
$702M
| $1.06M | ﹤0.01% |
9,089
+995
| +12% | +$113K |
|
2053
Phillips Edison & Co
PECO
$5.17B
| $1.06M | ﹤0.01% |
30,863
+1,349
| +5% | +$46.7K |
|
2054
Klaviyo
KVYO
$5.47B
| $1.06M | ﹤0.01% |
38,141
+3,283
| +9% | +$106K |
|
2055
Invesco Financial Preferred ETF
PGF
$669M
| $1.05M | ﹤0.01% |
72,091
-56
| -0.1% | -$810 |
|
2056
Global Net Lease
GNL
$1.9B
| $1.05M | ﹤0.01% |
129,526
+21,016
| +19% | +$160K |
|
2057
Thor Industries
THO
$4.11B
| $1.05M | ﹤0.01% |
10,097
-5,200
| -34% | -$524K |
|
2058
Newmark Group
NMRK
$2.68B
| $1.05M | ﹤0.01% |
56,114
+24,207
| +76% | +$393K |
|
2059
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $1.04M | ﹤0.01% |
21,799
+136
| +0.6% | +$6.46K |
|
2060
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $1.04M | ﹤0.01% |
13,915
-849
| -6% | -$59.2K |
|
2061
Motley Fool 100 Index ETF
TMFC
$2.13B
| $1.04M | ﹤0.01% |
14,736
+715
| +5% | +$48K |
|
2062
Simplify MBS ETF
MTBA
$1.5B
| $1.04M | ﹤0.01% |
20,627
+1,036
| +5% | +$52K |
|
2063
Westrock Coffee
WEST
$807M
| $1.04M | ﹤0.01% |
213,528
-250
| -0.1% | -$1.5K |
|
2064
Nuveen Municipal Value Fund
NUV
$1.89B
| $1.04M | ﹤0.01% |
115,478
+10,473
| +10% | +$91.2K |
|
2065
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $1.04M | ﹤0.01% |
14,448
-43,441
| -75% | -$3.23M |
|
|
FEGE
2066
First Eagle Global Equity ETF
FEGE
$2.33B
| $1.03M | ﹤0.01% |
23,396
-4,559
| -16% | -$191K |
|
2067
Autoliv
ALV
$8.85B
| $1.03M | ﹤0.01% |
8,363
+424
| +5% | +$50.7K |
|
2068
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $1.03M | ﹤0.01% |
79,175
-3,878
| -5% | -$50.1K |
|
|
ACLX
2069
DELISTED
Arcellx
ACLX
| $1.03M | ﹤0.01% |
12,560
+18
| +0.1% | +$1.3K |
|
2070
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.03M | ﹤0.01% |
43,618
+8,161
| +23% | +$192K |
|
2071
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.03M | ﹤0.01% |
14,540
-3,427
| -19% | -$238K |
|
2072
Invesco Large Cap Value ETF
PWV
$1.79B
| $1.03M | ﹤0.01% |
15,772
-443
| -3% | -$28.1K |
|
2073
iShares MSCI Turkey ETF
TUR
$220M
| $1.03M | ﹤0.01% |
+30,018
| New | +$1.02M |
|
2074
Cognex
CGNX
$10.4B
| $1.03M | ﹤0.01% |
22,676
-156
| -0.7% | -$6.31K |
|
2075
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $1.03M | ﹤0.01% |
13,985
+315
| +2% | +$22.4K |
|
Similar funds
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.