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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
EPI icon
2326
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$733K ﹤0.01%
16,589
-2,581
-13% -$117K
MSB
2327
Mesabi Trust
MSB
$305M
$733K ﹤0.01%
25,038
+94
+0.4% +$2.76K
EUSB icon
2328
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$733K ﹤0.01%
16,683
+6,083
+57% +$265K
DSGX icon
2329
Descartes Systems
DSGX
$6.62B
$730K ﹤0.01%
7,749
-2,817
-27% -$288K
CTO
2330
CTO Realty Growth
CTO
$823M
$730K ﹤0.01%
44,766
+1,503
+3% +$25.4K
HESM icon
2331
Hess Midstream
HESM
$5.11B
$729K ﹤0.01%
21,111
-2,303
-10% -$91.3K
NFEB
2332
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.6M
$728K ﹤0.01%
26,765
– –
BHF icon
2333
Brighthouse Financial
BHF
$3.42B
$728K ﹤0.01%
+13,708
New +$669K
PRK icon
2334
Park National Corp
PRK
$3.75B
$727K ﹤0.01%
4,474
+12
+0.3% +$2.02K
ALK icon
2335
Alaska Air
ALK
$5.3B
$724K ﹤0.01%
14,541
+2,675
+23% +$149K
WDFC icon
2336
WD-40
WDFC
$3.09B
$722K ﹤0.01%
3,656
-3,409
-48% -$739K
HTUS icon
2337
Hull Tactical US ETF
HTUS
$164M
$721K ﹤0.01%
+16,904
New +$695K
CGCV
2338
Capital Group Conservative Equity ETF
CGCV
$2.03B
$721K ﹤0.01%
23,949
+11,069
+86% +$325K
QBUF
2339
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$169M
$720K ﹤0.01%
25,087
-100
-0.4% -$2.82K
RWL icon
2340
Invesco S&P 500 Revenue ETF
RWL
$10B
$719K ﹤0.01%
6,502
+1,269
+24% +$135K
PZA icon
2341
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$719K ﹤0.01%
31,150
+8,016
+35% +$180K
AYI icon
2342
Acuity Brands
AYI
$10.8B
$718K ﹤0.01%
2,084
+349
+20% +$111K
VNT icon
2343
Vontier
VNT
$4.47B
$717K ﹤0.01%
17,081
+3,156
+23% +$130K
FESM icon
2344
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$714K ﹤0.01%
19,530
+3,073
+19% +$106K
EVSM icon
2345
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$713K ﹤0.01%
14,134
+2,171
+18% +$109K
GPZ
2346
VanEck Alternative Asset Manager ETF
GPZ
$274M
$713K ﹤0.01%
+25,802
New +$730K
NAPR icon
2347
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$713K ﹤0.01%
13,534
+1,271
+10% +$65.9K
STAG icon
2348
STAG Industrial
STAG
$7.12B
$711K ﹤0.01%
20,153
+1,465
+8% +$52.2K
DBC icon
2349
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$711K ﹤0.01%
31,547
-5,620
-15% -$125K
IFF icon
2350
International Flavors & Fragrances
IFF
$21.4B
$709K ﹤0.01%
11,525
+187
+2% +$12.8K
92 93
94
95 96

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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.