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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $53.6M | 0.07% |
1,074,033
+249,286
| +30% | +$12.4M |
|
302
Valmont Industries
VMI
$9.44B
| $53.1M | 0.07% |
162,712
-1,173
| -0.7% | -$360K |
|
303
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $53.1M | 0.07% |
323,043
+41,027
| +15% | +$6.5M |
|
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $52.9M | 0.07% |
727,710
-4,202
| -0.6% | -$284K |
|
305
Nike
NKE
$61.9B
| $52.1M | 0.07% |
733,123
+36,751
| +5% | +$2.21M |
|
306
Hartford Municipal Opportunities ETF
HMOP
$777M
| $52M | 0.07% |
1,358,488
-300,592
| -18% | -$11.5M |
|
307
FRP Holdings
FRPH
$449M
| $51.9M | 0.07% |
1,931,316
+3,650
| +0.2% | +$99K |
|
308
MSCI
MSCI
$40B
| $51.6M | 0.06% |
89,462
-2,656
| -3% | -$1.47M |
|
309
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $51.5M | 0.06% |
2,895,983
+179,099
| +7% | +$3.13M |
|
310
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $51.5M | 0.06% |
470,620
-15,106
| -3% | -$1.49M |
|
311
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $51.5M | 0.06% |
349,052
-10,523
| -3% | -$1.44M |
|
312
Advanced Micro Devices
AMD
$851B
| $51.4M | 0.06% |
362,459
-6,296
| -2% | -$685K |
|
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $51.2M | 0.06% |
562,920
+469
| +0.1% | +$40.2K |
|
314
Booking.com
BKNG
$138B
| $50.7M | 0.06% |
219,050
+27,925
| +15% | +$5.72M |
|
315
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $50.6M | 0.06% |
1,009,360
+24,561
| +2% | +$1.19M |
|
316
CSX Corp
CSX
$98.6B
| $50.4M | 0.06% |
1,543,576
-35,292
| -2% | -$1.06M |
|
317
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
| $50.3M | 0.06% |
1,459,228
+233,645
| +19% | +$7.45M |
|
318
Dimensional US Real Estate ETF
DFAR
$1.82B
| $50.2M | 0.06% |
2,140,208
-405,742
| -16% | -$9.42M |
|
319
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $50M | 0.06% |
543,236
+116,266
| +27% | +$10.6M |
|
320
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $49.3M | 0.06% |
1,224,431
-108,094
| -8% | -$4.07M |
|
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $49.2M | 0.06% |
398,083
-40,099
| -9% | -$4.72M |
|
322
Snowflake
SNOW
$92.9B
| $49M | 0.06% |
218,787
+46,157
| +27% | +$8.35M |
|
323
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $48.9M | 0.06% |
899,076
+63,311
| +8% | +$3.26M |
|
324
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $48.7M | 0.06% |
1,966,913
+225,431
| +13% | +$5.55M |
|
325
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $48.5M | 0.06% |
1,046,064
+105,436
| +11% | +$4.83M |
|
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.