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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 | |
|---|---|---|---|---|---|---|
1951
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
| $1.08M | ﹤0.01% |
33,354
-532
| -2% | -$16.5K |
|
1952
Invesco Total Return Bond ETF
GTO
$2.42B
| $1.08M | ﹤0.01% |
23,016
+1,916
| +9% | +$88.8K |
|
1953
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $1.07M | ﹤0.01% |
5,070
-419
| -8% | -$82.6K |
|
1954
Descartes Systems
DSGX
$6.48B
| $1.07M | ﹤0.01% |
10,566
-1,144
| -10% | -$121K |
|
1955
Philips
PHG
$24.8B
| $1.07M | ﹤0.01% |
46,371
-5,616
| -11% | -$126K |
|
|
TAX
1956
Cambria Tax Aware ETF
TAX
$25.2M
| $1.07M | ﹤0.01% |
+41,319
| New | +$986K |
|
1957
Bain Capital Specialty
BCSF
$833M
| $1.07M | ﹤0.01% |
71,167
+151
| +0.2% | +$2.3K |
|
1958
Clean Harbors
CLH
$16B
| $1.07M | ﹤0.01% |
4,627
+353
| +8% | +$77.3K |
|
1959
Franklin Bitcoin ETF
EZBC
$378M
| $1.06M | ﹤0.01% |
17,040
-2,169
| -11% | -$124K |
|
1960
MasTec
MTZ
$24.7B
| $1.06M | ﹤0.01% |
6,240
-399
| -6% | -$57.5K |
|
1961
Navigator Holdings
NVGS
$1.34B
| $1.06M | ﹤0.01% |
75,123
-238
| -0.3% | -$3.21K |
|
1962
Dropbox
DBX
$7.48B
| $1.06M | ﹤0.01% |
37,081
+21,392
| +136% | +$606K |
|
1963
Bank of America Series L
BAC.PRL
$3.98B
| $1.06M | ﹤0.01% |
874
-6
| -0.7% | -$7.08K |
|
1964
VeriSign
VRSN
$25.4B
| $1.06M | ﹤0.01% |
3,660
+803
| +28% | +$218K |
|
|
MDRR
1965
Medalist Diversified Inc
MDRR
$18.4M
| $1.05M | ﹤0.01% |
+101,045
| New | +$1.19M |
|
1966
Unity
U
$13.9B
| $1.05M | ﹤0.01% |
43,564
-35,167
| -45% | -$774K |
|
1967
SEI Investments
SEIC
$12.4B
| $1.05M | ﹤0.01% |
11,731
+234
| +2% | +$18.9K |
|
1968
Alexandria Real Estate Equities
ARE
$9.41B
| $1.05M | ﹤0.01% |
14,506
+3,154
| +28% | +$234K |
|
1969
IQVIA
IQV
$40.5B
| $1.05M | ﹤0.01% |
6,682
-101,107
| -94% | -$15.2M |
|
|
HYBI
1970
NEOS Enhanced Income Credit Select ETF
HYBI
$219M
| $1.05M | ﹤0.01% |
20,865
-12,150
| -37% | -$604K |
|
1971
SPX Corp
SPXC
$10.2B
| $1.05M | ﹤0.01% |
6,268
-1,043
| -14% | -$153K |
|
1972
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $1.05M | ﹤0.01% |
83,053
-12,564
| -13% | -$149K |
|
|
VRNA
1973
DELISTED
Verona Pharma
VRNA
| $1.04M | ﹤0.01% |
11,046
-1,305
| -11% | -$96.6K |
|
1974
Middlesex Water
MSEX
$1.08B
| $1.04M | ﹤0.01% |
19,243
-169
| -0.9% | -$10K |
|
1975
Valvoline
VVV
$5.13B
| $1.04M | ﹤0.01% |
27,459
+5,231
| +24% | +$183K |
|
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.