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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
KMPR icon
2401
Kemper
KMPR
$1.59B
$658K ﹤0.01%
12,773
+1,691
+15% +$95K
FORM icon
2402
FormFactor
FORM
$10.3B
$658K ﹤0.01%
18,066
-175
-1% -$5.63K
PFLT icon
2403
PennantPark Floating Rate Capital
PFLT
$752M
$657K ﹤0.01%
73,948
-21,240
-22% -$218K
APLD icon
2404
Applied Digital
APLD
$8.81B
$657K ﹤0.01%
28,624
+11,505
+67% +$170K
MSGE icon
2405
Madison Square Garden
MSGE
$3.99B
$656K ﹤0.01%
14,509
-275
-2% -$11.1K
RA
2406
Brookfield Real Assets Income Fund
RA
$704M
$655K ﹤0.01%
49,060
+211
+0.4% +$2.81K
HE icon
2407
Hawaiian Electric Industries
HE
$2.04B
$655K ﹤0.01%
59,313
+2,191
+4% +$25K
JSTC icon
2408
Adasina Social Justice All Cap Global ETF
JSTC
$307M
$655K ﹤0.01%
32,197
-1
-0% -$20
ABCB icon
2409
Ameris Bancorp
ABCB
$6B
$653K ﹤0.01%
8,911
+200
+2% +$14.1K
FGD icon
2410
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$653K ﹤0.01%
22,713
-349
-2% -$10K
SWX icon
2411
Southwest Gas
SWX
$6.67B
$653K ﹤0.01%
8,329
+18
+0.2% +$1.4K
FCN icon
2412
FTI Consulting
FCN
$4.24B
$649K ﹤0.01%
4,013
+938
+31% +$156K
HL icon
2413
Hecla Mining
HL
$11.9B
$649K ﹤0.01%
53,597
+37,302
+229% +$300K
AJAN icon
2414
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$649K ﹤0.01%
23,580
+2,618
+12% +$71.4K
KBE icon
2415
State Street SPDR S&P Bank ETF
KBE
$1.75B
$647K ﹤0.01%
10,895
+276
+3% +$16.3K
LONZ icon
2416
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
$647K ﹤0.01%
12,675
+508
+4% +$25.9K
NBH
2417
Neuberger Municipal Fund Inc
NBH
$304M
$645K ﹤0.01%
62,471
-1,265
-2% -$12.6K
QQQ icon
2418
PUT
Invesco QQQ Trust
QQQ
$487B
$644K ﹤0.01%
99,300
+52,700
+113% +$30.2M
AMG icon
2419
Affiliated Managers Group
AMG
$9.7B
$644K ﹤0.01%
2,701
+194
+8% +$42.8K
OSEA icon
2420
Harbor International Compounders ETF
OSEA
$493M
$644K ﹤0.01%
21,777
+2,095
+11% +$61.2K
HEI.A icon
2421
HEICO Corp Class A
HEI.A
$38.1B
$643K ﹤0.01%
2,530
-4,343
-63% -$1.09M
DRD
2422
DRDGold
DRD
$2.06B
$642K ﹤0.01%
23,275
+7,207
+45% +$129K
DFSI
2423
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$640K ﹤0.01%
15,629
+2,874
+23% +$115K
NTLA icon
2424
Intellia Therapeutics
NTLA
$1.66B
$639K ﹤0.01%
36,986
+20,367
+123% +$251K
CNM icon
2425
Core & Main
CNM
$8.64B
$638K ﹤0.01%
11,861
+261
+2% +$15.8K
95 96
97
98 99

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California State Teachers Retirement System (CalSTRS)
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DZ Bank
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Manulife (Manufacturers Life Insurance)
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Qube Research & Technologies (QRT)
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BNP Paribas Asset Management
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Squarepoint
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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.