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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 | |
|---|---|---|---|---|---|---|
2201
Astoria US Quality Kings ETF
ROE
$262M
| $752K | ﹤0.01% |
23,349
-467
| -2% | -$14K |
|
|
TSSI
2202
TSS Inc
TSSI
$276M
| $752K | ﹤0.01% |
26,085
+8,490
| +48% | +$112K |
|
2203
Innoviva
INVA
$1.57B
| $752K | ﹤0.01% |
37,423
+6,233
| +20% | +$120K |
|
2204
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
| $751K | ﹤0.01% |
13,568
-202,523
| -94% | -$10.8M |
|
2205
Manhattan Associates
MANH
$9.42B
| $749K | ﹤0.01% |
3,795
-263
| -6% | -$47.7K |
|
2206
Liberty Broadband Class C
LBRDK
$4.44B
| $747K | ﹤0.01% |
7,597
-233
| -3% | -$20.9K |
|
|
CTO
2207
CTO Realty Growth
CTO
$744M
| $747K | ﹤0.01% |
43,263
+4,300
| +11% | +$77.8K |
|
2208
Park National Corp
PRK
$3.43B
| $746K | ﹤0.01% |
4,462
+95
| +2% | +$15K |
|
2209
RH
RH
$3.4B
| $745K | ﹤0.01% |
3,943
-15,306
| -80% | -$2.84M |
|
2210
UMB Financial
UMBF
$10.7B
| $742K | ﹤0.01% |
7,060
+1,788
| +34% | +$178K |
|
2211
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $742K | ﹤0.01% |
53,347
+1,090
| +2% | +$14.9K |
|
2212
iShares Global Consumer Staples ETF
KXI
$1.06B
| $742K | ﹤0.01% |
11,349
-1,861
| -14% | -$122K |
|
2213
American Beacon GLG Natural Resources ETF
MGNR
$867M
| $742K | ﹤0.01% |
22,325
-25,448
| -53% | -$779K |
|
2214
Fabrinet
FN
$16.9B
| $736K | ﹤0.01% |
2,499
+118
| +5% | +$26.3K |
|
2215
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
| $731K | ﹤0.01% |
19,745
+26
| +0.1% | +$868 |
|
2216
Enpro
NPO
$6.95B
| $731K | ﹤0.01% |
3,815
-32
| -0.8% | -$5.47K |
|
2217
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $730K | ﹤0.01% |
10,413
-873
| -8% | -$57.5K |
|
2218
Sonoco
SON
$5.8B
| $730K | ﹤0.01% |
16,757
+1,243
| +8% | +$55.6K |
|
2219
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
| $730K | ﹤0.01% |
19,860
+5,431
| +38% | +$192K |
|
2220
Assured Guaranty
AGO
$3.78B
| $729K | ﹤0.01% |
8,375
-367
| -4% | -$31.3K |
|
2221
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $729K | ﹤0.01% |
21,141
-2,097
| -9% | -$67.1K |
|
2222
Horizon Kinetics Blockchain Development ETF
BCDF
$23M
| $729K | ﹤0.01% |
+23,380
| New | +$688K |
|
2223
Wendy's
WEN
$1.39B
| $729K | ﹤0.01% |
63,808
+26
| +0% | +$317 |
|
2224
Piper Sandler
PIPR
$5.15B
| $727K | ﹤0.01% |
10,468
-136
| -1% | -$8.47K |
|
2225
Cognex
CGNX
$10.2B
| $724K | ﹤0.01% |
22,832
-307
| -1% | -$8.79K |
|
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.