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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 | |
|---|---|---|---|---|---|---|
1601
iShares Morningstar Growth ETF
ILCG
$3.09B
| $1.84M | ﹤0.01% |
18,973
-2,165
| -10% | -$188K |
|
1602
Fidus Investment
FDUS
$751M
| $1.84M | ﹤0.01% |
90,865
+197
| +0.2% | +$3.85K |
|
1603
Rithm Capital
RITM
$5.15B
| $1.84M | ﹤0.01% |
162,545
-8,232
| -5% | -$90.7K |
|
1604
Roblox
RBLX
$34.7B
| $1.83M | ﹤0.01% |
17,428
+315
| +2% | +$24.7K |
|
|
MMU
1605
Western Asset Managed Municipals Fund
MMU
$549M
| $1.83M | ﹤0.01% |
185,111
-41,257
| -18% | -$409K |
|
1606
Nextpower Inc
NXT
$15.7B
| $1.83M | ﹤0.01% |
33,698
+499
| +2% | +$25K |
|
1607
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
| $1.83M | ﹤0.01% |
60,068
-348
| -0.6% | -$10.1K |
|
1608
Globe Life
GL
$13.5B
| $1.83M | ﹤0.01% |
14,699
-306
| -2% | -$37.1K |
|
1609
UDR
UDR
$12.8B
| $1.82M | ﹤0.01% |
44,615
-3,144
| -7% | -$130K |
|
|
EXE
1610
Expand Energy Corp
EXE
$21.7B
| $1.81M | ﹤0.01% |
15,463
-423
| -3% | -$47.2K |
|
1611
Oaktree Specialty Lending
OCSL
$1.04B
| $1.81M | ﹤0.01% |
132,247
+14,264
| +12% | +$201K |
|
1612
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
| $1.81M | ﹤0.01% |
35,570
-1,619
| -4% | -$77.5K |
|
1613
John B. Sanfilippo & Son
JBSS
$978M
| $1.8M | ﹤0.01% |
28,535
-135
| -0.5% | -$8.67K |
|
1614
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.8M | ﹤0.01% |
40,370
-175
| -0.4% | -$7.47K |
|
1615
Innovator International Developed Power Buffer ETF July
IJUL
$241M
| $1.8M | ﹤0.01% |
56,375
-155,776
| -73% | -$4.72M |
|
1616
Tenet Healthcare
THC
$21B
| $1.8M | ﹤0.01% |
10,217
+1,475
| +17% | +$222K |
|
1617
monday.com
MNDY
$3.47B
| $1.79M | ﹤0.01% |
5,691
-501
| -8% | -$139K |
|
1618
RenaissanceRe
RNR
$13.7B
| $1.78M | ﹤0.01% |
7,342
-102
| -1% | -$24.7K |
|
1619
Rayonier
RYN
$6.52B
| $1.78M | ﹤0.01% |
84,236
+1,702
| +2% | +$38.8K |
|
1620
HEICO Corp Class A
HEI.A
$36.3B
| $1.78M | ﹤0.01% |
6,873
+2,785
| +68% | +$610K |
|
1621
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
| $1.77M | ﹤0.01% |
51,505
+6,000
| +13% | +$193K |
|
1622
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $1.77M | ﹤0.01% |
75,387
+11,158
| +17% | +$261K |
|
1623
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
| $1.77M | ﹤0.01% |
37,204
-9,702
| -21% | -$437K |
|
1624
Equitable Holdings
EQH
$13.3B
| $1.76M | ﹤0.01% |
31,432
+3,239
| +11% | +$167K |
|
1625
Genesis Energy
GEL
$1.81B
| $1.76M | ﹤0.01% |
102,278
+2,493
| +2% | +$37.8K |
|
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.