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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
(+3.8%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$396M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$186M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$149M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$113M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$114M |
| 2 |
LyondellBasell Industries
LYB
|
+$104M |
| 3 |
Kenvue
KVUE
|
+$100M |
| 4 |
Occidental Petroleum
OXY
|
+$91.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2401
Reaves Utility Income Fund
UTG
$3.59B
| $680K | ﹤0.01% |
18,590
+948
| +5% | +$36K |
|
2402
H&R Block
HRB
$5.82B
| $679K | ﹤0.01% |
15,576
-3,496
| -18% | -$163K |
|
2403
Parsons
PSN
$4.93B
| $678K | ﹤0.01% |
10,973
+1,019
| +10% | +$79.7K |
|
2404
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $677K | ﹤0.01% |
31,352
+686
| +2% | +$14.8K |
|
2405
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $676K | ﹤0.01% |
10,499
+366
| +4% | +$23.6K |
|
2406
Denison Mines
DNN
$2.95B
| $676K | ﹤0.01% |
253,994
+166,664
| +191% | +$453K |
|
2407
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $675K | ﹤0.01% |
22,314
-399
| -2% | -$11.8K |
|
2408
Strive US Semiconductor ETF
SHOC
$238M
| $675K | ﹤0.01% |
9,832
+12
| +0.1% | +$806 |
|
2409
UMB Financial
UMBF
$11.1B
| $674K | ﹤0.01% |
5,856
-1,738
| -23% | -$197K |
|
2410
GameStop
GME
$8.43B
| $674K | ﹤0.01% |
33,549
+8,983
| +37% | +$202K |
|
|
NBH
2411
Neuberger Municipal Fund Inc
NBH
$302M
| $674K | ﹤0.01% |
66,557
+4,086
| +7% | +$42K |
|
2412
Ameris Bancorp
ABCB
$5.88B
| $672K | ﹤0.01% |
9,054
+143
| +2% | +$10.6K |
|
2413
Vornado Realty Trust
VNO
$7.26B
| $670K | ﹤0.01% |
20,140
-635
| -3% | -$23.2K |
|
2414
Camden Property Trust
CPT
$11B
| $667K | ﹤0.01% |
6,063
-1,076
| -15% | -$112K |
|
2415
Ovintiv
OVV
$17.6B
| $666K | ﹤0.01% |
17,007
+655
| +4% | +$25.4K |
|
|
BCPC
2416
Balchem Corp
BCPC
$5.65B
| $665K | ﹤0.01% |
4,334
+784
| +22% | +$120K |
|
2417
Copa Holdings
CPA
$5.58B
| $663K | ﹤0.01% |
5,496
-181
| -3% | -$22.1K |
|
2418
WD-40
WDFC
$3.15B
| $662K | ﹤0.01% |
3,364
-292
| -8% | -$57.6K |
|
2419
Congress Large Cap Growth ETF
CAML
$393M
| $662K | ﹤0.01% |
+17,344
| New | +$670K |
|
2420
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
| $661K | ﹤0.01% |
30,818
+2,776
| +10% | +$59.4K |
|
2421
Autoliv
ALV
$8.92B
| $661K | ﹤0.01% |
5,568
-2,795
| -33% | -$334K |
|
2422
PennantPark Floating Rate Capital
PFLT
$734M
| $660K | ﹤0.01% |
71,205
-2,743
| -4% | -$24.9K |
|
2423
Nordic American Tanker
NAT
$1.33B
| $660K | ﹤0.01% |
191,840
-207
| -0.1% | -$732 |
|
2424
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $659K | ﹤0.01% |
22,460
+15,651
| +230% | +$462K |
|
2425
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
| $656K | ﹤0.01% |
23,545
-35
| -0.1% | -$968 |
|
Similar funds
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.