We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
CF Industries
CF
$18.4B
| $1.62M | ﹤0.01% |
17,628
-14
| -0.1% | -$1.19K |
|
1677
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
| $1.62M | ﹤0.01% |
78,004
+7,292
| +10% | +$135K |
|
1678
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.62M | ﹤0.01% |
12,278
-1,674
| -12% | -$192K |
|
1679
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $1.62M | ﹤0.01% |
36,932
-507
| -1% | -$22K |
|
1680
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.61M | ﹤0.01% |
26,662
+18,585
| +230% | +$1.07M |
|
1681
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
| $1.61M | ﹤0.01% |
74,241
+1,603
| +2% | +$34.6K |
|
1682
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $1.61M | ﹤0.01% |
25,202
-65,006
| -72% | -$4.14M |
|
1683
WD-40
WDFC
$3.13B
| $1.61M | ﹤0.01% |
7,065
-166
| -2% | -$39.1K |
|
1684
Gabelli Dividend & Income Trust
GDV
$2.61B
| $1.61M | ﹤0.01% |
61,727
-14,149
| -19% | -$341K |
|
1685
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $1.6M | ﹤0.01% |
26,053
-466
| -2% | -$27.2K |
|
1686
Bank First Corp
BFC
$1.65B
| $1.6M | ﹤0.01% |
13,627
+8,000
| +142% | +$890K |
|
1687
Defiance Quantum ETF
QTUM
$5.21B
| $1.6M | ﹤0.01% |
17,426
+9,855
| +130% | +$796K |
|
1688
US Foods
USFD
$21.9B
| $1.6M | ﹤0.01% |
20,774
-3,454
| -14% | -$246K |
|
1689
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.6M | ﹤0.01% |
31,887
+11,942
| +60% | +$598K |
|
1690
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $1.6M | ﹤0.01% |
9,561,300
+868,500
| +10% | +$14.2M |
|
1691
American Financial Group
AFG
$12B
| $1.59M | ﹤0.01% |
12,632
-6,366
| -34% | -$797K |
|
1692
Popular Inc
BPOP
$10.9B
| $1.59M | ﹤0.01% |
14,444
+11,312
| +361% | +$1.12M |
|
1693
Idacorp
IDA
$8.2B
| $1.58M | ﹤0.01% |
13,668
+1,107
| +9% | +$128K |
|
1694
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $1.57M | ﹤0.01% |
18,694
-38,448
| -67% | -$3.09M |
|
|
GTY
1695
Getty Realty Corp
GTY
$2.12B
| $1.57M | ﹤0.01% |
56,842
-2,201
| -4% | -$63.1K |
|
1696
American Century Focused Dynamic Growth ETF
FDG
$386M
| $1.57M | ﹤0.01% |
14,372
+493
| +4% | +$48.3K |
|
|
PPLT
1697
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
| $1.57M | ﹤0.01% |
127,530
+39,730
| +45% | +$389K |
|
|
BWIN
1698
Baldwin Insurance Group
BWIN
$2.67B
| $1.56M | ﹤0.01% |
36,536
-5,073
| -12% | -$206K |
|
1699
Ubiquiti
UI
$32.7B
| $1.56M | ﹤0.01% |
3,798
-1,283
| -25% | -$467K |
|
1700
Bio-Rad Laboratories Class A
BIO
$8.47B
| $1.56M | ﹤0.01% |
6,478
+399
| +7% | +$94.3K |
|
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.