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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 | |
|---|---|---|---|---|---|---|
2726
John Hancock Multifactor Developed International ETF
JHMD
$950M
| $382K | ﹤0.01% |
9,986
-17,728
| -64% | -$649K |
|
2727
GitLab
GTLB
$5.44B
| $381K | ﹤0.01% |
8,442
+2,461
| +41% | +$113K |
|
2728
PENN Entertainment
PENN
$2.82B
| $381K | ﹤0.01% |
21,298
+1,971
| +10% | +$30.9K |
|
2729
Natural Gas Services Group
NGS
$470M
| $380K | ﹤0.01% |
14,723
+3,142
| +27% | +$70.5K |
|
|
NML
2730
Neuberger Energy Infrastructure and Income Fund Inc
NML
$591M
| $380K | ﹤0.01% |
42,198
+631
| +2% | +$5.39K |
|
2731
Abercrombie & Fitch
ANF
$4.31B
| $379K | ﹤0.01% |
4,571
+446
| +11% | +$33.8K |
|
2732
KB Financial Group
KB
$41.4B
| $378K | ﹤0.01% |
4,576
-396
| -8% | -$26.8K |
|
2733
Simply Good Foods
SMPL
$926M
| $378K | ﹤0.01% |
11,955
+2,497
| +26% | +$86.9K |
|
2734
Skywest
SKYW
$4.27B
| $378K | ﹤0.01% |
3,666
+367
| +11% | +$34.9K |
|
|
BCPC
2735
Balchem Corp
BCPC
$5.25B
| $377K | ﹤0.01% |
2,366
-74
| -3% | -$12K |
|
2736
Alkermes
ALKS
$8.9B
| $376K | ﹤0.01% |
13,151
-1,998
| -13% | -$59.5K |
|
2737
Kite Realty
KRG
$6B
| $376K | ﹤0.01% |
16,594
-2,001
| -11% | -$44.1K |
|
2738
Grab
GRAB
$13.7B
| $376K | ﹤0.01% |
74,692
+39,549
| +113% | +$184K |
|
2739
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
| $375K | ﹤0.01% |
4,265
+678
| +19% | +$56.9K |
|
2740
Asbury Automotive
ABG
$4.27B
| $375K | ﹤0.01% |
1,572
-75
| -5% | -$17.1K |
|
2741
Pathward Financial
CASH
$1.83B
| $375K | ﹤0.01% |
4,736
-170
| -3% | -$13K |
|
2742
KNOT Offshore Partners
KNOP
$355M
| $374K | ﹤0.01% |
59,713
+11
| +0% | +$72 |
|
2743
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $373K | ﹤0.01% |
6,555
-499
| -7% | -$26.9K |
|
2744
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $373K | ﹤0.01% |
8,279
+1,600
| +24% | +$70.1K |
|
2745
Agilysys
AGYS
$2.94B
| $372K | ﹤0.01% |
3,241
+193
| +6% | +$17.4K |
|
2746
Columbia Banking Systems
COLB
$8.76B
| $371K | ﹤0.01% |
15,889
-1,252
| -7% | -$29K |
|
2747
Alger Mid Cap 40 ETF
FRTY
$142M
| $371K | ﹤0.01% |
19,311
+3,440
| +22% | +$58.5K |
|
2748
ASE Group
ASX
$77.8B
| $369K | ﹤0.01% |
35,760
+1,875
| +6% | +$17.5K |
|
|
CGCV
2749
Capital Group Conservative Equity ETF
CGCV
$1.94B
| $368K | ﹤0.01% |
+12,880
| New | +$349K |
|
|
LIF
2750
Life360
LIF
$4.25B
| $368K | ﹤0.01% |
+5,639
| New | +$290K |
|
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.