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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 | |
|---|---|---|---|---|---|---|
2201
Valvoline
VVV
$4.31B
| $868K | ﹤0.01% |
24,171
-3,288
| -12% | -$125K |
|
|
EOI
2202
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $867K | ﹤0.01% |
41,277
-2,076
| -5% | -$43.8K |
|
2203
Dutch Bros
BROS
$8.93B
| $865K | ﹤0.01% |
16,529
-1,725
| -9% | -$109K |
|
2204
GlobalFoundries
GFS
$28.9B
| $863K | ﹤0.01% |
24,086
+8,721
| +57% | +$311K |
|
2205
Impinj
PI
$5.46B
| $861K | ﹤0.01% |
4,763
-21
| -0.4% | -$3.31K |
|
2206
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
| $860K | ﹤0.01% |
24,900
| – | – |
|
2207
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
| $858K | ﹤0.01% |
35,106
+21
| +0.1% | +$488 |
|
2208
Compass
COMP
$10.2B
| $855K | ﹤0.01% |
106,534
-15,439
| -13% | -$125K |
|
2209
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $855K | ﹤0.01% |
28,426
-4,432
| -13% | -$131K |
|
2210
Virtus Newfleet ABS/MBS ETF
VABS
$113M
| $854K | ﹤0.01% |
35,120
+489
| +1% | +$12K |
|
2211
Ball Corp
BALL
$16.4B
| $852K | ﹤0.01% |
16,906
-5,813
| -26% | -$314K |
|
2212
Ryanair
RYAAY
$30.7B
| $852K | ﹤0.01% |
14,149
+2,028
| +17% | +$124K |
|
2213
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $851K | ﹤0.01% |
68,212
-982
| -1% | -$12.2K |
|
2214
Akamai
AKAM
$18B
| $846K | ﹤0.01% |
11,168
-6,773
| -38% | -$522K |
|
2215
Samsara
IOT
$24B
| $846K | ﹤0.01% |
22,698
+2,141
| +10% | +$79.5K |
|
2216
Lucid Motors
LCID
$2.54B
| $843K | ﹤0.01% |
35,421
+9,206
| +35% | +$208K |
|
2217
SiriusXM
SIRI
$9.43B
| $842K | ﹤0.01% |
36,187
-2,791
| -7% | -$64.6K |
|
2218
Vornado Realty Trust
VNO
$7.41B
| $842K | ﹤0.01% |
20,775
+4,517
| +28% | +$176K |
|
2219
SEACOR Marine Holdings
SMHI
$262M
| $841K | ﹤0.01% |
129,598
| – | – |
|
2220
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
| $840K | ﹤0.01% |
33,924
+24,767
| +270% | +$601K |
|
2221
Cheniere Energy
CQP
$32.6B
| $840K | ﹤0.01% |
15,608
+82
| +0.5% | +$4.45K |
|
|
MTA
2222
Metalla Royalty & Streaming
MTA
$848M
| $839K | ﹤0.01% |
132,199
| – | – |
|
2223
iShares USD Green Bond ETF
BGRN
$503M
| $839K | ﹤0.01% |
17,442
-2,902
| -14% | -$139K |
|
2224
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $838K | ﹤0.01% |
44,539
-2,925
| -6% | -$54.9K |
|
2225
ACI Worldwide
ACIW
$5.42B
| $837K | ﹤0.01% |
15,863
+1,003
| +7% | +$47.4K |
|
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.