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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+8.61%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$79.8B
AUM Growth
+$6.14B
(+8.3%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
4,055
New
333
Increased
1,586
Reduced
1,641
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Preformed Line Products
PLPC
|
+$101M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
+$95.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$89.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$75.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$59.6M |
| 2 |
Clorox
CLX
|
+$49.7M |
| 3 |
Visa
V
|
+$43.7M |
| 4 |
GMO US Quality ETF
QLTY
|
+$40.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.55% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
MGE Energy Inc
MGEE
$3.08B
| $493K | ﹤0.01% |
5,577
-165
| -3% | -$14.9K |
|
2527
CNX Resources
CNX
$4.77B
| $493K | ﹤0.01% |
14,643
-31,949
| -69% | -$1.01M |
|
2528
Nicolet Bankshares
NIC
$3.54B
| $492K | ﹤0.01% |
3,983
+23
| +0.6% | +$2.69K |
|
|
EIPI
2529
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $492K | ﹤0.01% |
24,934
-3,121
| -11% | -$60.4K |
|
2530
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
| $491K | ﹤0.01% |
9,134
+72
| +0.8% | +$3.61K |
|
2531
Xtrackers Russell US Multifactor ETF
DEUS
$301M
| $491K | ﹤0.01% |
8,740
+2,303
| +36% | +$124K |
|
2532
TD Synnex
SNX
$19.6B
| $491K | ﹤0.01% |
3,621
-105,506
| -97% | -$12.4M |
|
2533
TFS Financial
TFSL
$5.07B
| $491K | ﹤0.01% |
37,925
-14,764
| -28% | -$190K |
|
2534
Floor & Decor
FND
$5.99B
| $489K | ﹤0.01% |
6,444
-1,710
| -21% | -$127K |
|
2535
Harrow
HROW
$1.4B
| $489K | ﹤0.01% |
16,021
+2,804
| +21% | +$75.3K |
|
2536
Panagram AAA CLO ETF
CLOX
$310M
| $488K | ﹤0.01% |
+19,063
| New | +$484K |
|
2537
Hasbro
HAS
$12.8B
| $488K | ﹤0.01% |
6,608
-92
| -1% | -$5.8K |
|
2538
Cambria Tactical Yield ETF
TYLD
$34.2M
| $487K | ﹤0.01% |
+19,297
| New | +$490K |
|
2539
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
| $487K | ﹤0.01% |
9,020
+1
| +0% | +$52 |
|
2540
Invesco ESG NASDAQ 100 ETF
QQMG
$192M
| $486K | ﹤0.01% |
12,835
+15
| +0.1% | +$508 |
|
2541
LeMaitre Vascular
LMAT
$2.26B
| $484K | ﹤0.01% |
5,830
-90
| -2% | -$7.52K |
|
2542
iShares MSCI World ETF
URTH
$7.91B
| $484K | ﹤0.01% |
2,857
+250
| +10% | +$39.5K |
|
2543
Cornerstone Strategic Value Fund
CLM
$2.17B
| $483K | ﹤0.01% |
59,496
-48,331
| -45% | -$357K |
|
2544
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
| $482K | ﹤0.01% |
10,637
-36
| -0.3% | -$1.46K |
|
2545
State Street Blackstone High Income ETF
HYBL
$569M
| $482K | ﹤0.01% |
16,848
+2,259
| +15% | +$63.3K |
|
2546
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
| $481K | ﹤0.01% |
3,846
+25
| +0.7% | +$3.03K |
|
2547
Fidelity Quality Factor ETF
FQAL
$1.41B
| $481K | ﹤0.01% |
6,902
-4,305
| -38% | -$281K |
|
2548
Otter Tail
OTTR
$3.87B
| $479K | ﹤0.01% |
6,219
+620
| +11% | +$48.4K |
|
|
ELME
2549
Elme Communities
ELME
$144M
| $478K | ﹤0.01% |
30,058
-392
| -1% | -$6.23K |
|
|
ETHU
2550
2x Ether ETF
ETHU
$784M
| $477K | ﹤0.01% |
+8,429
| New | +$403K |
|
Similar funds
HighTower Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, HighTower Advisors held 4,055 positions worth $79.8B, up 8.3% from $73.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
HighTower Advisors's Q2 2025 filing shows 333 new, 1,586 increased, 1,641 reduced and 303 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 2,039,834 shares worth $107M. The largest sale was UnitedHealth, an estimated $59.6M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- HighTower Advisors's largest Q2 2025 buy was WisdomTree US Quality Growth Fund: 2,039,834 shares worth $107M.
- HighTower Advisors added most to Preformed Line Products in Q2 2025, an estimated $101M increase.
- HighTower Advisors's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $59.6M.
- HighTower Advisors fully exited Simplify US Equity PLUS Downside Convexity ETF in Q2 2025, selling an estimated $14.5M.
- HighTower Advisors's ten largest holdings make up 18% of its $79.8B portfolio in Q2 2025.
- HighTower Advisors opened 333 new positions and closed 303 in Q2 2025.
- HighTower Advisors's portfolio value rose 8.3% quarter-over-quarter to $79.8B.
Based on HighTower Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.