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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
+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
Cap. Flow
+$3.57B
Cap. Flow %
4.06%
Top 10 Hldgs %
18.65%
Holding
4,142
New
390
Increased
1,957
Reduced
1,267
Closed
336

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$147M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$111M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$102M
4
PEP icon
PepsiCo
PEP
+$76.6M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$72.1M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$168M
2
GM icon
General Motors
GM
+$93.5M
3
SN icon
SharkNinja
SN
+$82M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$38.7M
5
BRK.A icon
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
OSIS icon
2301
OSI Systems
OSIS
$3.77B
$760K ﹤0.01%
3,048
+47
+2% +$10.7K
XTJA icon
2302
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$759K ﹤0.01%
24,627
-2,151
-8% -$64.8K
JBHT icon
2303
JB Hunt Transport Services
JBHT
$26.5B
$757K ﹤0.01%
5,641
+789
+16% +$113K
SONO icon
2304
Sonos
SONO
$1.96B
$754K ﹤0.01%
47,744
+941
+2% +$12.1K
OTF
2305
Blue Owl Technology Finance Corp
OTF
$5.27B
$753K ﹤0.01%
54,493
+36,331
+200% +$545K
MIDD icon
2306
Middleby
MIDD
$5.29B
$753K ﹤0.01%
5,662
+125
+2% +$17.4K
FAUG icon
2307
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$753K ﹤0.01%
14,499
+6,322
+77% +$319K
XBAP icon
2308
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$752K ﹤0.01%
19,860
– –
VMEO
2309
DELISTED
Vimeo
VMEO
$752K ﹤0.01%
97,008
-704
-0.7% -$3.46K
KBA icon
2310
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$751K ﹤0.01%
+24,986
New +$675K
WMS icon
2311
Advanced Drainage Systems
WMS
$11.3B
$748K ﹤0.01%
5,396
-358
-6% -$47K
PALL icon
2312
abrdn Physical Palladium Shares ETF
PALL
$648M
$748K ﹤0.01%
32,765
+12,165
+59% +$260K
LOPE icon
2313
Grand Canyon Education
LOPE
$3.79B
$745K ﹤0.01%
3,395
-1,269
-27% -$244K
DUOL icon
2314
Duolingo
DUOL
$6.74B
$743K ﹤0.01%
2,310
-975
-30% -$326K
DFE icon
2315
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$743K ﹤0.01%
10,547
+134
+1% +$9.44K
JKHY icon
2316
Jack Henry & Associates
JKHY
$11.1B
$741K ﹤0.01%
4,977
-4,374
-47% -$726K
POST icon
2317
Post Holdings
POST
$3.65B
$740K ﹤0.01%
6,888
-1,471
-18% -$158K
SNDK
2318
Sandisk
SNDK
$223B
$740K ﹤0.01%
6,597
+299
+5% +$17.5K
BCDF icon
2319
Horizon Kinetics Blockchain Development ETF
BCDF
$24.1M
$737K ﹤0.01%
23,380
– –
IGHG icon
2320
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$736K ﹤0.01%
9,314
+962
+12% +$75.6K
AD
2321
Array Digital Infrastructure
AD
$3.09B
$736K ﹤0.01%
14,713
-3,700
-20% -$230K
BBT
2322
Beacon Financial Corp
BBT
$2.71B
$736K ﹤0.01%
+31,027
New +$796K
AAL icon
2323
American Airlines Group
AAL
$9.97B
$736K ﹤0.01%
65,446
+18,144
+38% +$223K
KDP icon
2324
Keurig Dr Pepper
KDP
$42.3B
$735K ﹤0.01%
28,820
-6,786
-19% -$213K
SEDG icon
2325
SolarEdge
SEDG
$1.98B
$734K ﹤0.01%
+19,841
New +$592K
91 92
93
94 95

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Qube Research & Technologies (QRT)
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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 $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.