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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 | |
|---|---|---|---|---|---|---|
1351
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $2.95M | ﹤0.01% |
18,275
+3,645
| +25% | +$581K |
|
1352
State Street SPDR S&P China ETF
GXC
$453M
| $2.94M | ﹤0.01% |
33,599
-1,694
| -5% | -$142K |
|
1353
Innovator US Equity Buffer ETF September
BSEP
$216M
| $2.93M | ﹤0.01% |
64,975
-1,258
| -2% | -$53.4K |
|
1354
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
| $2.93M | ﹤0.01% |
78,204
-22,114
| -22% | -$794K |
|
1355
W.P. Carey
WPC
$17B
| $2.92M | ﹤0.01% |
46,829
-1,056
| -2% | -$65K |
|
1356
Broadstone Net Lease
BNL
$4.29B
| $2.92M | ﹤0.01% |
181,993
+3,535
| +2% | +$56.6K |
|
1357
RBC Bearings
RBC
$18.5B
| $2.92M | ﹤0.01% |
7,582
-241
| -3% | -$85.1K |
|
1358
Hormel Foods
HRL
$14.3B
| $2.91M | ﹤0.01% |
96,290
-4,760
| -5% | -$144K |
|
1359
Viper Energy
VNOM
$8.4B
| $2.91M | ﹤0.01% |
76,374
+69,385
| +993% | +$2.81M |
|
1360
Lloyds Banking Group
LYG
$89B
| $2.91M | ﹤0.01% |
684,657
-30,179
| -4% | -$120K |
|
1361
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $2.91M | ﹤0.01% |
90,763
+1,352
| +2% | +$41.5K |
|
1362
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
| $2.88M | ﹤0.01% |
145,363
+2,560
| +2% | +$50.2K |
|
1363
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
| $2.87M | ﹤0.01% |
57,906
-109,141
| -65% | -$5.41M |
|
1364
Blue Bird Corp
BLBD
$2.41B
| $2.87M | ﹤0.01% |
+66,554
| New | +$2.53M |
|
1365
Global X MLP ETF
MLPA
$2.25B
| $2.87M | ﹤0.01% |
57,107
+420
| +0.7% | +$20.9K |
|
1366
Prestige Consumer Healthcare
PBH
$2.39B
| $2.85M | ﹤0.01% |
35,723
+5,359
| +18% | +$448K |
|
|
SHYM
1367
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
| $2.85M | ﹤0.01% |
127,828
+17,483
| +16% | +$388K |
|
|
ESGR
1368
DELISTED
Enstar Group
ESGR
| $2.85M | ﹤0.01% |
8,469
| – | – |
|
1369
Commault Systems
CVLT
$6.19B
| $2.85M | ﹤0.01% |
16,338
+298
| +2% | +$50.9K |
|
1370
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $2.85M | ﹤0.01% |
37,506
+2,801
| +8% | +$207K |
|
1371
Archrock
AROC
$6.26B
| $2.84M | ﹤0.01% |
114,487
+10,625
| +10% | +$260K |
|
1372
First Trust Water ETF
FIW
$1.85B
| $2.83M | ﹤0.01% |
26,254
+256
| +1% | +$26.4K |
|
1373
Brown-Forman Class B
BF.B
$12.6B
| $2.83M | ﹤0.01% |
105,160
+9,953
| +10% | +$319K |
|
1374
Avery Dennison
AVY
$12.5B
| $2.82M | ﹤0.01% |
16,092
-1,122
| -7% | -$197K |
|
1375
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $2.81M | ﹤0.01% |
20,180
-165
| -0.8% | -$21.6K |
|
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.