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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 | |
|---|---|---|---|---|---|---|
1801
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.35M | ﹤0.01% |
8,922
+36
| +0.4% | +$4.95K |
|
1802
Duolingo
DUOL
$6.19B
| $1.35M | ﹤0.01% |
3,285
+377
| +13% | +$165K |
|
1803
Unifirst Corp
UNF
$5.38B
| $1.35M | ﹤0.01% |
7,156
-850
| -11% | -$154K |
|
1804
Adams Diversified Equity Fund
ADX
$3.11B
| $1.35M | ﹤0.01% |
62,024
+38,728
| +166% | +$763K |
|
1805
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.34M | ﹤0.01% |
15,632
-1,533
| -9% | -$121K |
|
1806
Vital Farms
VITL
$569M
| $1.34M | ﹤0.01% |
34,750
-880
| -2% | -$29.7K |
|
|
EIM
1807
Eaton Vance Municipal Bond Fund
EIM
$493M
| $1.33M | ﹤0.01% |
138,021
-17,114
| -11% | -$165K |
|
1808
Caesars Entertainment
CZR
$6.1B
| $1.33M | ﹤0.01% |
46,970
+9,547
| +26% | +$260K |
|
1809
InterContinental Hotels
IHG
$23.5B
| $1.33M | ﹤0.01% |
11,548
-2,553
| -18% | -$286K |
|
1810
AllianceBernstein
AB
$3.54B
| $1.33M | ﹤0.01% |
32,568
+1,132
| +4% | +$44.4K |
|
1811
Hercules Capital
HTGC
$2.95B
| $1.33M | ﹤0.01% |
72,694
-3,789
| -5% | -$67.1K |
|
1812
Evertec
EVTC
$1.88B
| $1.32M | ﹤0.01% |
36,740
-39
| -0.1% | -$1.38K |
|
1813
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $1.32M | ﹤0.01% |
14,852
+435
| +3% | +$32.7K |
|
1814
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
| $1.32M | ﹤0.01% |
44,696
+1,262
| +3% | +$34.9K |
|
1815
Rollins
ROL
$18.8B
| $1.32M | ﹤0.01% |
23,424
-2,894
| -11% | -$162K |
|
1816
Sunoco
SUN
$14B
| $1.32M | ﹤0.01% |
24,587
-1,132
| -4% | -$62.5K |
|
1817
Integer Holdings
ITGR
$3.38B
| $1.31M | ﹤0.01% |
10,690
-40
| -0.4% | -$4.78K |
|
1818
Icon
ICLR
$13B
| $1.31M | ﹤0.01% |
9,033
-10,946
| -55% | -$1.55M |
|
|
OKLO
1819
Oklo
OKLO
$7.27B
| $1.31M | ﹤0.01% |
23,418
-1,441
| -6% | -$55.6K |
|
1820
Goldman Sachs Innovate Equity ETF
GINN
$202M
| $1.31M | ﹤0.01% |
19,442
-1,281
| -6% | -$78.4K |
|
1821
H.B. Fuller
FUL
$3.04B
| $1.31M | ﹤0.01% |
21,729
+1,008
| +5% | +$55.6K |
|
1822
American States Water
AWR
$3.37B
| $1.3M | ﹤0.01% |
16,980
-434
| -2% | -$34.1K |
|
1823
Atlantic Union Bankshares
AUB
$5.98B
| $1.3M | ﹤0.01% |
41,614
+25,236
| +154% | +$728K |
|
1824
SiteOne Landscape Supply
SITE
$4.49B
| $1.3M | ﹤0.01% |
10,729
-2,725
| -20% | -$322K |
|
1825
Sprott Junior Copper Miners ETF
COPJ
$146M
| $1.29M | ﹤0.01% |
52,742
+10,547
| +25% | +$224K |
|
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.