We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3401
Adecoagro
AGRO
$1.53B
| $133K | ﹤0.01% |
14,593
| – | – |
|
|
SNT
3402
Senstar Technologies
SNT
$41.1M
| $132K | ﹤0.01% |
27,983
| – | – |
|
|
PHD
3403
DELISTED
Pioneer Floating Rate Fund
PHD
| $131K | ﹤0.01% |
13,311
+214
| +2% | +$2.04K |
|
3404
Entera Bio
ENTX
$101M
| $128K | ﹤0.01% |
67,544
+49,404
| +272% | +$97.7K |
|
|
DFNS
3405
T3 Defense Inc
DFNS
$4.4M
| $128K | ﹤0.01% |
+94
| New | +$166K |
|
3406
BlackRock Core Bond Trust
BHK
$642M
| $127K | ﹤0.01% |
13,042
+1,913
| +17% | +$19.4K |
|
3407
Anixa Biosciences
ANIX
$126M
| $126K | ﹤0.01% |
38,150
+25,000
| +190% | +$71.4K |
|
|
JHS
3408
John Hancock Income Securities Trust
JHS
$126M
| $126K | ﹤0.01% |
+11,145
| New | +$124K |
|
|
MCW
3409
DELISTED
Mister Car Wash
MCW
| $125K | ﹤0.01% |
20,826
-1,775
| -8% | -$12.5K |
|
3410
Chemours
CC
$2.59B
| $125K | ﹤0.01% |
+10,888
| New | +$123K |
|
3411
Fennec Pharmaceuticals
FENC
$347M
| $125K | ﹤0.01% |
+15,000
| New | +$103K |
|
|
TBI
3412
Trueblue
TBI
$234M
| $124K | ﹤0.01% |
19,134
+598
| +3% | +$3.22K |
|
3413
NovaGold Resources
NG
$2.6B
| $124K | ﹤0.01% |
+30,239
| New | +$113K |
|
|
AFCG
3414
AFC Gamma
AFCG
$58.6M
| $123K | ﹤0.01% |
27,453
+113
| +0.4% | +$582 |
|
|
RCS
3415
PIMCO Strategic Income Fund
RCS
$243M
| $122K | ﹤0.01% |
17,591
+6,463
| +58% | +$40.1K |
|
|
AHRT
3416
AH Realty Trust
AHRT
$534M
| $122K | ﹤0.01% |
17,742
-686
| -4% | -$4.76K |
|
3417
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
| $121K | ﹤0.01% |
3,598
-213
| -6% | -$6.74K |
|
|
BZAI
3418
Blaize Holdings
BZAI
$129M
| $119K | ﹤0.01% |
39,963
| – | – |
|
3419
Sera Prognostics
SERA
$80.3M
| $119K | ﹤0.01% |
42,984
-86
| -0.2% | -$213 |
|
|
INV
3420
Innventure Inc
INV
$243M
| $119K | ﹤0.01% |
+24,732
| New | +$118K |
|
|
TGB
3421
Trekor Metals
TGB
$2.56B
| $119K | ﹤0.01% |
37,646
+5,000
| +15% | +$11.7K |
|
3422
Immunome
IMNM
$2.52B
| $118K | ﹤0.01% |
+12,658
| New | +$104K |
|
3423
Invesco Quality Municipal Securities
IQI
$526M
| $117K | ﹤0.01% |
12,455
+62
| +0.5% | +$581 |
|
|
ESPR
3424
DELISTED
Esperion Therapeutics
ESPR
| $116K | ﹤0.01% |
118,339
-6,547
| -5% | -$6.56K |
|
3425
InfuSystem Holdings
INFU
$184M
| $115K | ﹤0.01% |
18,500
-63
| -0.3% | -$348 |
|
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.