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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 | |
|---|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $90.5M | 0.1% |
1,706,053
+58,772
| +4% | +$3.1M |
2013 Q2
49 quarters
|
|
202
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $89.7M | 0.1% |
2,467,317
+163,358
| +7% | +$5.78M |
2023 Q3
8 quarters
|
|
203
Moelis & Co
MC
$4.23B
| $89.6M | 0.1% |
1,256,324
+196,030
| +18% | +$14M |
2022 Q4
11 quarters
|
|
204
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $89.5M | 0.1% |
3,812,953
+161,354
| +4% | +$3.75M |
2015 Q2
41 quarters
|
|
205
ServiceNow
NOW
$146B
| $89.3M | 0.1% |
485,315
+44,340
| +10% | +$8.28M |
2015 Q1
42 quarters
|
|
206
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $89.2M | 0.1% |
2,001,176
+102,832
| +5% | +$4.46M |
2020 Q1
22 quarters
|
|
207
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $89.1M | 0.1% |
1,107,215
+36,915
| +3% | +$2.83M |
2021 Q1
18 quarters
|
|
208
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $88.3M | 0.1% |
2,338,412
+32,725
| +1% | +$1.2M |
2022 Q2
13 quarters
|
|
209
Honeywell
HON
$65.8B
| $87.5M | 0.1% |
441,134
-6,381
| -1% | -$1.33M |
2013 Q2
49 quarters
|
|
210
Intuitive Surgical
ISRG
$150B
| $87.3M | 0.1% |
195,203
-68,998
| -26% | -$33.1M |
2013 Q2
49 quarters
|
|
211
Micron Technology
MU
$1.16T
| $87.2M | 0.1% |
521,169
+6,733
| +1% | +$862K |
2013 Q3
48 quarters
|
|
212
First Trust Value Line Dividend Fund
FVD
$7.68B
| $86.9M | 0.1% |
1,880,046
+22,359
| +1% | +$1.02M |
2016 Q4
35 quarters
|
|
213
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $86.3M | 0.1% |
619,929
-61,135
| -9% | -$8.27M |
2013 Q2
49 quarters
|
|
214
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $86M | 0.1% |
1,783,824
+81,640
| +5% | +$3.93M |
2023 Q1
10 quarters
|
|
215
Aflac
AFL
$57.4B
| $85.2M | 0.1% |
762,475
+36,642
| +5% | +$3.85M |
2020 Q1
22 quarters
|
|
216
Fidelity Total Bond ETF
FBND
$28B
| $84.8M | 0.1% |
1,833,973
+69,853
| +4% | +$3.21M |
2018 Q4
27 quarters
|
|
217
Norfolk Southern
NSC
$71.4B
| $84.3M | 0.1% |
280,653
+852
| +0.3% | +$237K |
2013 Q2
49 quarters
|
|
218
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $83.8M | 0.1% |
3,005,236
+116,483
| +4% | +$3.11M |
2014 Q4
43 quarters
|
|
219
Mondelez International
MDLZ
$77.1B
| $83.4M | 0.09% |
1,335,409
+20,904
| +2% | +$1.35M |
2013 Q2
49 quarters
|
|
220
Invesco Aerospace & Defense ETF
PPA
$7.42B
| $83.3M | 0.09% |
536,086
+40,640
| +8% | +$5.98M |
2022 Q1
14 quarters
|
|
221
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $83.1M | 0.09% |
1,859,666
-86,668
| -4% | -$3.79M |
2013 Q2
49 quarters
|
|
222
Automatic Data Processing
ADP
$107B
| $82.7M | 0.09% |
281,712
-5,510
| -2% | -$1.66M |
2020 Q1
22 quarters
|
|
223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $81.1M | 0.09% |
1,733,183
+314,262
| +22% | +$14M |
2019 Q1
26 quarters
|
|
224
Danaher
DHR
$155B
| $81M | 0.09% |
408,649
+69,227
| +20% | +$13.8M |
2013 Q2
49 quarters
|
|
225
Gaming and Leisure Properties
GLPI
$11.1B
| $80.3M | 0.09% |
1,722,471
+2,592
| +0.2% | +$122K |
2019 Q1
26 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.