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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 | |
|---|---|---|---|---|---|---|
|
GUG
2601
Guggenheim Active Allocation Fund
GUG
$505M
| $448K | ﹤0.01% |
28,645
+4,547
| +19% | +$68.3K |
|
2602
Mobileye
MBLY
$2.04B
| $447K | ﹤0.01% |
24,882
+330
| +1% | +$5.04K |
|
2603
Cenovus Energy
CVE
$52.6B
| $447K | ﹤0.01% |
32,888
+5,965
| +22% | +$77.5K |
|
2604
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
| $447K | ﹤0.01% |
9,787
+676
| +7% | +$28.9K |
|
2605
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $446K | ﹤0.01% |
4,699
-9,242
| -66% | -$860K |
|
2606
Glaukos
GKOS
$8.85B
| $446K | ﹤0.01% |
4,319
+597
| +16% | +$56K |
|
2607
BGC Group
BGC
$5.59B
| $446K | ﹤0.01% |
43,595
+21,381
| +96% | +$196K |
|
2608
Scotiabank
BNS
$106B
| $446K | ﹤0.01% |
8,065
-170
| -2% | -$8.65K |
|
2609
Unitil
UTL
$1,000M
| $445K | ﹤0.01% |
8,543
-2,203
| -21% | -$122K |
|
|
QWLD
2610
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
| $444K | ﹤0.01% |
3,295
+30
| +0.9% | +$3.87K |
|
2611
Flux Power
FLUX
$13.1M
| $444K | ﹤0.01% |
294,312
| – | – |
|
2612
Herc Holdings
HRI
$5.3B
| $444K | ﹤0.01% |
3,372
+17
| +0.5% | +$2.06K |
|
2613
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
| $444K | ﹤0.01% |
11,421
-1,040
| -8% | -$38.8K |
|
2614
Papa John's
PZZA
$1.02B
| $444K | ﹤0.01% |
9,065
+1,108
| +14% | +$45.2K |
|
2615
NewMarket
NEU
$7.17B
| $443K | ﹤0.01% |
642
+69
| +12% | +$42.8K |
|
2616
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
| $443K | ﹤0.01% |
9,737
+4,864
| +100% | +$210K |
|
|
SBR
2617
Sabine Royalty Trust
SBR
$1.07B
| $442K | ﹤0.01% |
6,644
-81
| -1% | -$5.32K |
|
2618
Perrigo
PRGO
$1.43B
| $442K | ﹤0.01% |
16,542
+2,046
| +14% | +$53.6K |
|
2619
Meritage Homes
MTH
$4.87B
| $442K | ﹤0.01% |
6,599
+147
| +2% | +$9.74K |
|
2620
Invesco Biotechnology & Genome ETF
PBE
$284M
| $441K | ﹤0.01% |
6,886
+24
| +0.3% | +$1.49K |
|
|
HODO
2621
House of Doge
HODO
$62.9M
| $441K | ﹤0.01% |
+72,460
| New | +$389K |
|
2622
Mueller Water Products
MWA
$3.91B
| $441K | ﹤0.01% |
18,357
+2,571
| +16% | +$63.6K |
|
2623
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $441K | ﹤0.01% |
8,936
-5,938
| -40% | -$277K |
|
2624
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
| $441K | ﹤0.01% |
16,168
+966
| +6% | +$25.5K |
|
2625
Sable Offshore Corp
SOC
$832M
| $440K | ﹤0.01% |
20,023
+798
| +4% | +$18.6K |
|
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.