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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 | |
|---|---|---|---|---|---|---|
601
Idexx Laboratories
IDXX
$42.9B
| $17.2M | 0.02% |
31,978
+2,349
| +8% | +$1.12M |
|
602
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $17.1M | 0.02% |
358,194
+299,043
| +506% | +$14.2M |
|
603
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $17M | 0.02% |
155,419
-2,738
| -2% | -$276K |
|
|
FISV
604
Fiserv Inc
FISV
$27.2B
| $17M | 0.02% |
98,674
+21,112
| +27% | +$3.83M |
|
605
Take-Two Interactive
TTWO
$43B
| $17M | 0.02% |
70,029
-808
| -1% | -$182K |
|
606
Labcorp
LH
$24.3B
| $16.8M | 0.02% |
64,130
+49,735
| +346% | +$12.1M |
|
607
Cloudflare
NET
$93B
| $16.7M | 0.02% |
85,296
+4,735
| +6% | +$687K |
|
608
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $16.7M | 0.02% |
695,144
+22,146
| +3% | +$503K |
|
609
iShares US Healthcare ETF
IYH
$3.11B
| $16.7M | 0.02% |
295,071
-14,846
| -5% | -$837K |
|
610
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $16.6M | 0.02% |
344,333
-146,829
| -30% | -$6.26M |
|
611
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $16.6M | 0.02% |
653,576
-47,069
| -7% | -$1.19M |
|
612
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $16.6M | 0.02% |
834,208
+11,765
| +1% | +$233K |
|
613
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $16.6M | 0.02% |
157,239
-15,453
| -9% | -$1.63M |
|
614
ProShares Ultra S&P500
SSO
$7.82B
| $16.6M | 0.02% |
339,278
+7,728
| +2% | +$326K |
|
615
Emcor
EME
$33.1B
| $16.4M | 0.02% |
30,661
-3,863
| -11% | -$1.7M |
|
616
Dover
DOV
$27.2B
| $16.4M | 0.02% |
89,353
+433
| +0.5% | +$75.3K |
|
617
Diamondback Energy
FANG
$57.6B
| $16.3M | 0.02% |
118,557
-83,594
| -41% | -$11.6M |
|
618
Halliburton
HAL
$27.9B
| $16.2M | 0.02% |
793,604
+103,998
| +15% | +$2.18M |
|
619
Vanguard Financials ETF
VFH
$13.3B
| $16.1M | 0.02% |
126,724
+5,633
| +5% | +$672K |
|
620
Cintas
CTAS
$82.4B
| $16.1M | 0.02% |
72,047
-8,458
| -11% | -$1.82M |
|
621
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $16M | 0.02% |
396,795
+32,388
| +9% | +$1.2M |
|
622
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $16M | 0.02% |
267,748
+17,264
| +7% | +$1.03M |
|
623
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $16M | 0.02% |
1,463,113
+28,245
| +2% | +$306K |
|
624
VanEck CLO ETF
CLOI
$1.48B
| $16M | 0.02% |
301,713
+40,678
| +16% | +$2.14M |
|
625
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $16M | 0.02% |
199,407
-23,454
| -11% | -$1.69M |
|
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.