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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
+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
(+10%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
4,142
New
390
Increased
1,957
Reduced
1,267
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$147M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$111M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$102M |
| 4 |
PepsiCo
PEP
|
+$76.6M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
+$72.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$168M |
| 2 |
General Motors
GM
|
+$93.5M |
| 3 |
SharkNinja
SN
|
+$82M |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
+$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2426
Unifirst Corp
UNF
$5.21B
| $638K | ﹤0.01% |
3,818
-3,338
| -47% | -$579K |
|
2427
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $638K | ﹤0.01% |
12,215
+1,406
| +13% | +$72.5K |
|
2428
Eagle Materials
EXP
$6.41B
| $638K | ﹤0.01% |
2,734
+610
| +29% | +$138K |
|
2429
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$741M
| $635K | ﹤0.01% |
21,824
+84
| +0.4% | +$2.36K |
|
|
MCR
2430
DELISTED
MFS Charter Income Trust
MCR
| $634K | ﹤0.01% |
98,716
-5,437
| -5% | -$34.7K |
|
2431
Cannae Holdings
CNNE
$675M
| $633K | ﹤0.01% |
34,563
+274
| +0.8% | +$5.42K |
|
2432
First Bancorp
FBNC
$2.74B
| $633K | ﹤0.01% |
11,962
-3,123
| -21% | -$160K |
|
|
QMNV
2433
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.6M
| $632K | ﹤0.01% |
28,339
-3,992
| -12% | -$87.2K |
|
2434
H.B. Fuller
FUL
$3.24B
| $632K | ﹤0.01% |
10,655
-11,074
| -51% | -$665K |
|
2435
Cabot Corp
CBT
$4.45B
| $630K | ﹤0.01% |
8,279
-43
| -0.5% | -$3.35K |
|
2436
Charles River Laboratories
CRL
$13.4B
| $626K | ﹤0.01% |
4,003
-671
| -14% | -$107K |
|
|
EUAD
2437
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
| $626K | ﹤0.01% |
13,334
+1,547
| +13% | +$66.6K |
|
|
CAN
2438
Canaan Creative
CAN
$159M
| $626K | ﹤0.01% |
+710,037
| New | +$539K |
|
2439
CNX Resources
CNX
$5.23B
| $624K | ﹤0.01% |
19,421
+4,778
| +33% | +$146K |
|
2440
Pricesmart
PSMT
$5.55B
| $623K | ﹤0.01% |
5,139
+2,792
| +119% | +$309K |
|
2441
Liberty Broadband Class C
LBRDK
$5.29B
| $620K | ﹤0.01% |
9,761
+2,164
| +28% | +$151K |
|
2442
American Century US Quality Value ETF
VALQ
$344M
| $618K | ﹤0.01% |
9,591
+49
| +0.5% | +$3.1K |
|
2443
EPR Properties
EPR
$4.73B
| $617K | ﹤0.01% |
10,638
+980
| +10% | +$55.1K |
|
2444
Pool Corp
POOL
$7.29B
| $617K | ﹤0.01% |
1,987
-393
| -17% | -$123K |
|
2445
Penske Automotive Group
PAG
$14.4B
| $616K | ﹤0.01% |
3,543
-573
| -14% | -$102K |
|
2446
Asbury Automotive
ABG
$3.78B
| $614K | ﹤0.01% |
2,510
+938
| +60% | +$228K |
|
2447
Strive US Semiconductor ETF
SHOC
$247M
| $613K | ﹤0.01% |
9,820
+2,500
| +34% | +$142K |
|
2448
Innovative Solutions & Support
ISSC
$407M
| $613K | ﹤0.01% |
49,087
+200
| +0.4% | +$2.79K |
|
|
MASI
2449
DELISTED
Masimo
MASI
| $613K | ﹤0.01% |
4,153
+264
| +7% | +$40K |
|
2450
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $613K | ﹤0.01% |
7,992
-210
| -3% | -$15.6K |
|
Similar funds
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.