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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 | |
|---|---|---|---|---|---|---|
|
ZJUL
1401
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
| $2.68M | ﹤0.01% |
95,050
| – | – |
|
1402
UL Solutions
ULS
$18.2B
| $2.68M | ﹤0.01% |
+36,719
| New | +$2.4M |
|
1403
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.67M | ﹤0.01% |
127,720
+17,630
| +16% | +$366K |
|
1404
Raymond James Financial
RJF
$33.3B
| $2.67M | ﹤0.01% |
17,403
+368
| +2% | +$52.7K |
|
1405
iShares GNMA Bond ETF
GNMA
$423M
| $2.67M | ﹤0.01% |
60,726
+144
| +0.2% | +$6.25K |
|
1406
Western Digital
WDC
$172B
| $2.66M | ﹤0.01% |
41,518
+26,545
| +177% | +$1.26M |
|
1407
Ventas
VTR
$48.7B
| $2.65M | ﹤0.01% |
41,910
-28,586
| -41% | -$1.87M |
|
1408
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
| $2.63M | ﹤0.01% |
122,513
+28,193
| +30% | +$602K |
|
1409
iShares MSCI Spain ETF
EWP
$2.08B
| $2.63M | ﹤0.01% |
59,773
+10,980
| +23% | +$453K |
|
1410
White Mountains Insurance
WTM
$5.43B
| $2.63M | ﹤0.01% |
1,464
-2
| -0.1% | -$3.56K |
|
1411
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $2.63M | ﹤0.01% |
138,271
+2,849
| +2% | +$53K |
|
1412
Global Payments
GPN
$23B
| $2.63M | ﹤0.01% |
32,803
-4,053
| -11% | -$321K |
|
1413
Hartford Large Cap Growth ETF
HFGO
$197M
| $2.62M | ﹤0.01% |
+105,300
| New | +$2.34M |
|
1414
Solventum
SOLV
$13.9B
| $2.61M | ﹤0.01% |
34,412
+723
| +2% | +$51.2K |
|
1415
Liberty All-Star Equity Fund
USA
$1.76B
| $2.59M | ﹤0.01% |
381,011
+24,805
| +7% | +$161K |
|
1416
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $2.59M | ﹤0.01% |
95,610
+2,207
| +2% | +$57K |
|
1417
Fairlead Tactical Sector ETF
TACK
$290M
| $2.59M | ﹤0.01% |
91,773
+39,036
| +74% | +$1.07M |
|
1418
State Street SPDR S&P Software & Services ETF
XSW
$427M
| $2.59M | ﹤0.01% |
13,636
-119
| -0.9% | -$20.4K |
|
1419
Norwegian Cruise Line
NCLH
$9.2B
| $2.59M | ﹤0.01% |
127,529
+10,505
| +9% | +$188K |
|
1420
Amcor
AMCR
$20.9B
| $2.58M | ﹤0.01% |
56,068
+6,890
| +14% | +$318K |
|
1421
Coeur Mining
CDE
$15.8B
| $2.57M | ﹤0.01% |
289,924
+25,957
| +10% | +$189K |
|
1422
Transmedics
TMDX
$2.57B
| $2.57M | ﹤0.01% |
19,146
+889
| +5% | +$97.6K |
|
1423
Warner Bros
WBD
$63.4B
| $2.56M | ﹤0.01% |
223,773
-44,902
| -17% | -$419K |
|
1424
Commercial Metals
CMC
$7.53B
| $2.55M | ﹤0.01% |
52,171
-10,235
| -16% | -$474K |
|
1425
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
| $2.54M | ﹤0.01% |
48,775
+872
| +2% | +$42.2K |
|
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.