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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 | |
|---|---|---|---|---|---|---|
376
Donaldson
DCI
$10.8B
| $40.5M | 0.05% |
584,428
-8,966
| -2% | -$603K |
|
377
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $40.5M | 0.05% |
523,311
+5,734
| +1% | +$437K |
|
378
American Tower
AMT
$77.7B
| $40.3M | 0.05% |
182,516
+5,491
| +3% | +$1.19M |
|
379
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $40.1M | 0.05% |
981,152
+68,954
| +8% | +$2.75M |
|
380
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $39.6M | 0.05% |
464,890
+12,836
| +3% | +$1.04M |
|
381
Vanguard Industrials ETF
VIS
$8.23B
| $39.5M | 0.05% |
141,163
+22,049
| +19% | +$5.69M |
|
382
Factset
FDS
$9.05B
| $39.4M | 0.05% |
88,169
-849
| -1% | -$372K |
|
383
Alerian MLP ETF
AMLP
$13B
| $39.4M | 0.05% |
807,103
-74,295
| -8% | -$3.6M |
|
384
iShares International Select Dividend ETF
IDV
$8.25B
| $39.4M | 0.05% |
1,141,109
+148,978
| +15% | +$4.86M |
|
385
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $39.4M | 0.05% |
983,420
+110,242
| +13% | +$4.16M |
|
386
HEICO Corp
HEI
$48.9B
| $39.3M | 0.05% |
119,891
-214
| -0.2% | -$59.2K |
|
387
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $38.8M | 0.05% |
1,179,049
-58,251
| -5% | -$1.79M |
|
388
Cencora
COR
$60.3B
| $38.8M | 0.05% |
129,280
+1,583
| +1% | +$456K |
|
389
Newmont
NEM
$98.2B
| $38.7M | 0.05% |
663,611
+4,377
| +0.7% | +$234K |
|
390
Northrop Grumman
NOC
$77B
| $38.6M | 0.05% |
77,299
-3,799
| -5% | -$1.87M |
|
391
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $38.6M | 0.05% |
1,341,072
+15,985
| +1% | +$455K |
|
392
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $38.4M | 0.05% |
401,025
+17,652
| +5% | +$1.67M |
|
393
EOG Resources
EOG
$78B
| $38.4M | 0.05% |
320,957
+123,695
| +63% | +$14.1M |
|
394
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $37.5M | 0.05% |
860,301
-1,679
| -0.2% | -$72.3K |
|
395
Baker Hughes
BKR
$56.8B
| $37.4M | 0.05% |
974,423
+291,622
| +43% | +$11M |
|
396
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $37.3M | 0.05% |
736,843
+37,746
| +5% | +$1.91M |
|
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $37.2M | 0.05% |
339,758
+30,979
| +10% | +$3.32M |
|
398
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $37M | 0.05% |
371,916
-53,068
| -12% | -$5.01M |
|
399
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $36.9M | 0.05% |
841,875
-1,424
| -0.2% | -$61.8K |
|
400
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $36.9M | 0.05% |
558,612
-13,878
| -2% | -$826K |
|
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.