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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 | |
|---|---|---|---|---|---|---|
2876
Denali Therapeutics
DNLI
$3.67B
| $315K | ﹤0.01% |
22,533
-1,070
| -5% | -$15.1K |
|
2877
PUT
Microsoft
MSFT
$2.84T
| $315K | ﹤0.01% |
97,200
-3,000
| -3% | -$1.3M |
|
2878
Collegium Pharmaceutical
COLL
$1.14B
| $315K | ﹤0.01% |
10,657
-460
| -4% | -$13.1K |
|
2879
DoubleVerify
DV
$1.62B
| $315K | ﹤0.01% |
21,032
-1,803
| -8% | -$24.7K |
|
2880
Boot Barn
BOOT
$4.55B
| $315K | ﹤0.01% |
+2,069
| New | +$275K |
|
2881
Marriott Vacations Worldwide
VAC
$3.24B
| $314K | ﹤0.01% |
4,349
-77,058
| -95% | -$4.86M |
|
2882
T. Rowe Price Value ETF
TVAL
$976M
| $314K | ﹤0.01% |
9,565
+2,000
| +26% | +$62.4K |
|
2883
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
| $314K | ﹤0.01% |
15,450
-5,600
| -27% | -$114K |
|
2884
ZIM Integrated Shipping Services
ZIM
$3B
| $314K | ﹤0.01% |
+19,507
| New | +$307K |
|
2885
BigBear.ai
BBAI
$1.32B
| $312K | ﹤0.01% |
46,023
+26,457
| +135% | +$95.6K |
|
2886
VSE Corp
VSEC
$5.48B
| $312K | ﹤0.01% |
2,385
+150
| +7% | +$18.7K |
|
2887
Triumph Financial Inc
TFIN
$1.84B
| $311K | ﹤0.01% |
5,652
-23
| -0.4% | -$1.28K |
|
2888
Ryman Hospitality Properties
RHP
$8.4B
| $311K | ﹤0.01% |
3,153
+408
| +15% | +$38.1K |
|
|
AL
2889
DELISTED
Air Lease Corp
AL
| $310K | ﹤0.01% |
5,307
-207
| -4% | -$10.8K |
|
2890
Bloom Energy
BE
$52.6B
| $310K | ﹤0.01% |
12,944
+2,157
| +20% | +$41.8K |
|
2891
Griffon
GFF
$4.16B
| $309K | ﹤0.01% |
+4,276
| New | +$298K |
|
2892
Dime Commercial Bancshares
DCOM
$1.75B
| $308K | ﹤0.01% |
11,441
-16
| -0.1% | -$419 |
|
2893
Chicago Rivet & Machine Co
CVR
$9.56M
| $308K | ﹤0.01% |
25,200
| – | – |
|
2894
CTS Corp
CTS
$1.72B
| $308K | ﹤0.01% |
7,224
+1,052
| +17% | +$42.5K |
|
2895
Vertex
VERX
$1.92B
| $308K | ﹤0.01% |
+8,709
| New | +$331K |
|
|
AMED
2896
DELISTED
Amedisys
AMED
| $308K | ﹤0.01% |
3,128
+553
| +21% | +$52.3K |
|
2897
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $308K | ﹤0.01% |
53,495
+804
| +2% | +$4.64K |
|
|
HOCT
2898
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
| $308K | ﹤0.01% |
12,895
+625
| +5% | +$14.7K |
|
2899
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $307K | ﹤0.01% |
+10,950
| New | +$300K |
|
2900
Braze
BRZE
$2.45B
| $307K | ﹤0.01% |
10,921
+562
| +5% | +$17.8K |
|
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.