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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 | |
|---|---|---|---|---|---|---|
501
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $25.1M | 0.03% |
819,504
-94,447
| -10% | -$2.84M |
|
502
Vertex Pharmaceuticals
VRTX
$121B
| $25.1M | 0.03% |
56,347
+2,722
| +5% | +$1.25M |
|
503
Roper Technologies
ROP
$36.3B
| $25M | 0.03% |
44,108
+5,919
| +15% | +$3.34M |
|
504
Live Nation Entertainment
LYV
$41.2B
| $25M | 0.03% |
165,249
-5,944
| -3% | -$818K |
|
|
NVO
505
Novo Nordisk
NVO
$216B
| $25M | 0.03% |
361,696
+28,330
| +8% | +$1.93M |
|
506
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $24.9M | 0.03% |
242,307
+39,035
| +19% | +$4M |
|
|
VISN
507
Vistance Networks Inc
VISN
$2.66B
| $24.7M | 0.03% |
2,979,764
+205,575
| +7% | +$1.08M |
|
|
DFSV
508
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $24.6M | 0.03% |
837,201
+397,019
| +90% | +$11M |
|
509
Sprott Physical Gold
PHYS
$14.6B
| $24.6M | 0.03% |
971,062
+71,279
| +8% | +$1.79M |
|
510
Church & Dwight Co
CHD
$23.1B
| $24.6M | 0.03% |
255,952
-247,515
| -49% | -$24.4M |
|
511
iShares Core US REIT ETF
USRT
$4.74B
| $24.3M | 0.03% |
429,265
+18,569
| +5% | +$1.04M |
|
512
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $24.2M | 0.03% |
216,112
+1,340
| +0.6% | +$141K |
|
513
Dow Inc
DOW
$21.6B
| $24.2M | 0.03% |
913,521
+262,670
| +40% | +$7.64M |
|
514
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $24.1M | 0.03% |
+349,573
| New | +$22.4M |
|
515
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $24.1M | 0.03% |
950,210
-62,278
| -6% | -$1.57M |
|
516
Dell
DELL
$283B
| $24M | 0.03% |
195,701
-41,315
| -17% | -$4.22M |
|
517
Paychex
PAYX
$40.4B
| $24M | 0.03% |
164,850
-6,022
| -4% | -$907K |
|
518
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $23.9M | 0.03% |
518,057
+10,965
| +2% | +$500K |
|
519
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $23.8M | 0.03% |
194,089
+192,411
| +11,467% | +$23.3M |
|
520
Prologis
PLD
$138B
| $23.8M | 0.03% |
226,774
+15,556
| +7% | +$1.63M |
|
521
SAP
SAP
$187B
| $23.5M | 0.03% |
77,310
-3,378
| -4% | -$968K |
|
522
TransDigm Group
TDG
$69.2B
| $23.4M | 0.03% |
15,389
+1,237
| +9% | +$1.74M |
|
523
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $23.4M | 0.03% |
287,453
-23,047
| -7% | -$1.7M |
|
524
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $23.3M | 0.03% |
457,704
+25,090
| +6% | +$1.27M |
|
|
B
525
Barrick Mining
B
$62.2B
| $23.2M | 0.03% |
1,116,583
-183,562
| -14% | -$3.59M |
|
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.