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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 | |
|---|---|---|---|---|---|---|
2451
First Trust S&P REIT Index Fund
FRI
$194M
| $535K | ﹤0.01% |
19,763
+21
| +0.1% | +$563 |
|
2452
Barfresh Food Group
BRFH
$27.8M
| $534K | ﹤0.01% |
156,255
| – | – |
|
2453
Immunovant
IMVT
$8.23B
| $534K | ﹤0.01% |
33,392
+119
| +0.4% | +$1.8K |
|
|
CVSA
2454
Covista Inc
CVSA
$4.09B
| $534K | ﹤0.01% |
4,198
+113
| +3% | +$13.4K |
|
|
EOS
2455
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $533K | ﹤0.01% |
22,002
+3,556
| +19% | +$78.4K |
|
|
BBBY
2456
Bed Bath & Beyond
BBBY
$512M
| $532K | ﹤0.01% |
84,978
-15,189
| -15% | -$73.6K |
|
2457
Choiceone Financial
COFS
$507M
| $531K | ﹤0.01% |
18,518
| – | – |
|
2458
Impinj
PI
$3.97B
| $531K | ﹤0.01% |
4,784
-150
| -3% | -$14.9K |
|
2459
American Homes 4 Rent
AMH
$12B
| $531K | ﹤0.01% |
14,720
+1,951
| +15% | +$72.2K |
|
2460
American Airlines Group
AAL
$9.9B
| $531K | ﹤0.01% |
47,302
+1,968
| +4% | +$21.1K |
|
2461
FirstService
FSV
$6.45B
| $530K | ﹤0.01% |
3,036
-22
| -0.7% | -$3.81K |
|
|
BAI
2462
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
| $530K | ﹤0.01% |
+18,368
| New | +$450K |
|
2463
MACOM Technology Solutions
MTSI
$20.1B
| $528K | ﹤0.01% |
3,686
+922
| +33% | +$108K |
|
2464
Lakeland Financial Corp
LKFN
$1.58B
| $528K | ﹤0.01% |
8,593
+549
| +7% | +$31.9K |
|
2465
Qualys
QLYS
$4.75B
| $528K | ﹤0.01% |
3,694
+462
| +14% | +$61.1K |
|
2466
COPT Defense Properties
CDP
$4.34B
| $528K | ﹤0.01% |
19,131
-444
| -2% | -$12K |
|
2467
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $527K | ﹤0.01% |
+22,105
| New | +$525K |
|
2468
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
| $526K | ﹤0.01% |
16,457
+3,570
| +28% | +$106K |
|
2469
Revvity
RVTY
$12.1B
| $526K | ﹤0.01% |
5,435
-1,485
| -21% | -$140K |
|
2470
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
| $526K | ﹤0.01% |
8,110
+185
| +2% | +$11.8K |
|
2471
HCI Group
HCI
$2.25B
| $524K | ﹤0.01% |
3,444
-438
| -11% | -$67.2K |
|
2472
Nordic American Tanker
NAT
$1.37B
| $523K | ﹤0.01% |
198,695
+56,948
| +40% | +$149K |
|
2473
VF Corp
VFC
$6.72B
| $523K | ﹤0.01% |
44,472
+2,847
| +7% | +$35.3K |
|
2474
Trustmark
TRMK
$2.71B
| $522K | ﹤0.01% |
14,320
+2,733
| +24% | +$93.5K |
|
2475
Chord Energy
CHRD
$7.42B
| $521K | ﹤0.01% |
5,379
+29
| +0.5% | +$2.76K |
|
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.