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HighTower Advisors

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
Cap. Flow
+$1.71B
Cap. Flow %
1.87%
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 icon
Meta Platforms (Facebook)
META
+$396M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$186M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$149M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$113M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$111M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$114M
2
LYB icon
LyondellBasell Industries
LYB
+$104M
3
KVUE icon
Kenvue
KVUE
+$100M
4
OXY icon
Occidental Petroleum
OXY
+$91.4M
5
SPMD icon
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
DJUL icon
2251
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$835K ﹤0.01%
17,552
– –
TGRW icon
2252
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$835K ﹤0.01%
18,140
+2,800
+18% +$129K
CQP icon
2253
Cheniere Energy
CQP
$32.6B
$834K ﹤0.01%
15,589
-19
-0.1% -$1.01K
CTO
2254
CTO Realty Growth
CTO
$805M
$834K ﹤0.01%
45,280
+514
+1% +$8.79K
KTOS icon
2255
Kratos Defense & Security Solutions
KTOS
$11.7B
$833K ﹤0.01%
10,974
+1,085
+11% +$88.8K
RA
2256
Brookfield Real Assets Income Fund
RA
$708M
$833K ﹤0.01%
64,263
+15,203
+31% +$200K
GVIP icon
2257
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$832K ﹤0.01%
5,373
+67
+1% +$10.3K
FLRT icon
2258
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$831K ﹤0.01%
17,636
+272
+2% +$12.9K
EOI
2259
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$831K ﹤0.01%
40,430
-847
-2% -$17.1K
E icon
2260
ENI
E
$79.4B
$831K ﹤0.01%
21,893
+1,948
+10% +$71.6K
PI icon
2261
Impinj
PI
$5.39B
$830K ﹤0.01%
4,770
+7
+0.1% +$1.25K
GSBD icon
2262
Goldman Sachs BDC
GSBD
$1.1B
$829K ﹤0.01%
89,350
-57,483
-39% -$564K
ROAD icon
2263
Construction Partners
ROAD
$6.71B
$828K ﹤0.01%
7,632
-2,979
-28% -$335K
ERIC icon
2264
Ericsson
ERIC
$32.7B
$828K ﹤0.01%
85,786
-8,271
-9% -$78.3K
CGNX icon
2265
Cognex
CGNX
$10.8B
$828K ﹤0.01%
23,006
+330
+1% +$13.4K
SILA
2266
DELISTED
Sila Realty Trust
SILA
$825K ﹤0.01%
35,406
+2,315
+7% +$54.4K
QBF
2267
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.4M
$824K ﹤0.01%
38,480
+8,416
+28% +$206K
XSOE icon
2268
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$823K ﹤0.01%
21,086
+253
+1% +$9.77K
PKB icon
2269
Invesco Building & Construction ETF
PKB
$393M
$822K ﹤0.01%
8,878
-4,986
-36% -$473K
NNN icon
2270
NNN REIT
NNN
$8.8B
$822K ﹤0.01%
20,742
-1,557
-7% -$63.8K
RDNT icon
2271
RadNet
RDNT
$6.08B
$820K ﹤0.01%
11,486
+561
+5% +$43.3K
ACLX
2272
DELISTED
Arcellx
ACLX
$819K ﹤0.01%
12,558
-2
-0% -$160
RWK icon
2273
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$814K ﹤0.01%
6,435
+1,845
+40% +$231K
JHPI icon
2274
John Hancock Preferred Income ETF
JHPI
$215M
$814K ﹤0.01%
35,626
+833
+2% +$19.2K
UROY
2275
Uranium Royalty Corp
UROY
$1.57B
$813K ﹤0.01%
+229,747
New +$899K
89 90
91
92 93

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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.