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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 | |
|---|---|---|---|---|---|---|
1376
Kinetik
KNTK
$3.59B
| $2.81M | ﹤0.01% |
63,705
+3,722
| +6% | +$163K |
|
1377
Palomar
PLMR
$3.73B
| $2.8M | ﹤0.01% |
18,122
+6,905
| +62% | +$1.07M |
|
1378
Cal-Maine
CALM
$4.2B
| $2.79M | ﹤0.01% |
28,045
+20,334
| +264% | +$1.94M |
|
1379
Yum China
YUMC
$15.3B
| $2.79M | ﹤0.01% |
62,354
-102,947
| -62% | -$4.6M |
|
1380
AvePoint
AVPT
$2.72B
| $2.78M | ﹤0.01% |
144,125
-54
| -0% | -$936 |
|
1381
iShares US Treasury Bond ETF
GOVT
$43.8B
| $2.78M | ﹤0.01% |
121,013
-6,431
| -5% | -$146K |
|
1382
iShares MSCI Sweden ETF
EWD
$531M
| $2.78M | ﹤0.01% |
60,751
+4,515
| +8% | +$198K |
|
1383
Western Midstream Partners
WES
$19.3B
| $2.78M | ﹤0.01% |
71,789
-31,716
| -31% | -$1.21M |
|
1384
Construction Partners
ROAD
$5.94B
| $2.76M | ﹤0.01% |
26,010
-2,703
| -9% | -$253K |
|
1385
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $2.76M | ﹤0.01% |
121,243
+1,792
| +2% | +$40K |
|
|
CTRA
1386
DELISTED
Coterra Energy
CTRA
| $2.76M | ﹤0.01% |
108,674
-15,825
| -13% | -$401K |
|
1387
Ingersoll Rand
IR
$33.1B
| $2.75M | ﹤0.01% |
33,114
-3,501
| -10% | -$276K |
|
1388
Henry Schein
HSIC
$9.64B
| $2.75M | ﹤0.01% |
37,637
-19,968
| -35% | -$1.37M |
|
1389
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $2.75M | ﹤0.01% |
140,474
-120,850
| -46% | -$2.34M |
|
1390
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
| $2.75M | ﹤0.01% |
34,612
+3,426
| +11% | +$249K |
|
1391
Alliant Energy
LNT
$19.1B
| $2.73M | ﹤0.01% |
45,173
+1,865
| +4% | +$114K |
|
1392
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
| $2.73M | ﹤0.01% |
271,253
+4,024
| +2% | +$40K |
|
1393
Paycom
PAYC
$7.05B
| $2.71M | ﹤0.01% |
11,708
-1,126
| -9% | -$267K |
|
1394
Lennar Class A
LEN
$20.5B
| $2.71M | ﹤0.01% |
24,490
-2,664
| -10% | -$289K |
|
1395
Northern Trust
NTRS
$22.4B
| $2.7M | ﹤0.01% |
21,328
-37,611
| -64% | -$3.85M |
|
1396
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $2.69M | ﹤0.01% |
43,690
+2,098
| +5% | +$127K |
|
|
KAUG
1397
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
| $2.69M | ﹤0.01% |
108,136
-8,748
| -7% | -$211K |
|
1398
Carlyle Group
CG
$16.7B
| $2.68M | ﹤0.01% |
52,206
-4,767
| -8% | -$205K |
|
1399
NatWest
NWG
$72.8B
| $2.68M | ﹤0.01% |
189,507
-44,768
| -19% | -$592K |
|
1400
Kyndryl
KD
$2.81B
| $2.68M | ﹤0.01% |
63,853
+28,584
| +81% | +$1.03M |
|
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.