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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $104B
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+14.94%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$104B
AUM Growth
+$9.91B
Cap. Flow
+$111M
Cap. Flow %
0.11%
Top 10 Hldgs %
18.96%
Holding
4,055
New
259
Increased
1,454
Reduced
1,905
Closed
257

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.36%
2 Technology 13.56%
3 Financials 8.24%
4 Healthcare 6.32%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FUL icon
2476
H.B. Fuller
FUL
$2.8B
$700K ﹤0.01%
12,004
+4,060
+51% +$250K
ETG
2477
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$699K ﹤0.01%
29,705
+150
+0.5% +$3.36K
IFF icon
2478
International Flavors & Fragrances
IFF
$21.5B
$697K ﹤0.01%
8,801
-3,010
-25% -$224K
QBF
2479
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14.5M
$697K ﹤0.01%
47,410
+1
+0% +$18
NXRT
2480
NexPoint Residential Trust
NXRT
$572M
$696K ﹤0.01%
24,938
+2,052
+9% +$57.2K
SMB icon
2481
VanEck Short Muni ETF
SMB
$316M
$696K ﹤0.01%
40,103
+24,032
+150% +$416K
AAL icon
2482
American Airlines Group
AAL
$8.55B
$693K ﹤0.01%
38,340
-5,577
-13% -$74.6K
ELS icon
2483
Equity Lifestyle Properties
ELS
$11.8B
$690K ﹤0.01%
10,713
-6,345
-37% -$401K
DB icon
2484
Deutsche Bank
DB
$76.3B
$690K ﹤0.01%
20,438
-78
-0.4% -$2.53K
GJUL icon
2485
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
$689K ﹤0.01%
15,850
PSMT icon
2486
Pricesmart
PSMT
$5.29B
$688K ﹤0.01%
3,524
-1,330
-27% -$222K
SILA
2487
DELISTED
Sila Realty Trust
SILA
$687K ﹤0.01%
22,621
-10,659
-32% -$312K
IRT icon
2488
Independence Realty Trust
IRT
$3.55B
$687K ﹤0.01%
41,144
-1,736
-4% -$28.1K
FJUN icon
2489
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$686K ﹤0.01%
11,448
+4,117
+56% +$243K
BRKR icon
2490
Bruker
BRKR
$8.38B
$686K ﹤0.01%
11,404
-3,380
-23% -$158K
FTA icon
2491
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$686K ﹤0.01%
7,087
-180
-2% -$17.1K
HYHG icon
2492
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$263M
$686K ﹤0.01%
10,571
-40
-0.4% -$2.59K
FCG icon
2493
First Trust Natural Gas ETF
FCG
$696M
$685K ﹤0.01%
25,761
-491
-2% -$14.4K
FAF icon
2494
First American
FAF
$7.33B
$685K ﹤0.01%
9,990
-1,754
-15% -$117K
REZ icon
2495
iShares Residential and Multisector Real Estate ETF
REZ
$832M
$685K ﹤0.01%
7,233
+10
+0.1% +$899
PEB.PRF icon
2496
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$119M
$682K ﹤0.01%
35,104
-1,957
-5% -$39.1K
UNF icon
2497
Unifirst Corp
UNF
$4.93B
$682K ﹤0.01%
2,578
-382
-13% -$99.8K
VFC icon
2498
VF Corp
VFC
$5.12B
$680K ﹤0.01%
40,757
-11,074
-21% -$198K
LGOV icon
2499
First Trust Long Duration Opportunities ETF
LGOV
$623M
$680K ﹤0.01%
31,758
-245,101
-89% -$5.27M
LOVE
2500
LoveSac
LOVE
$232M
$679K ﹤0.01%
40,677
+30,585
+303% +$484K

Similar funds

HighTower Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, HighTower Advisors held 4,055 positions worth $104B, up 11% from $94.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

HighTower Advisors's Q2 2026 filing shows 259 new, 1,454 increased, 1,905 reduced and 257 closed positions. Its largest new stake was SpaceX: 404,138 shares worth $69.1M. The largest sale was WisdomTree US Quality Growth Fund, an estimated $190M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • HighTower Advisors's largest Q2 2026 buy was SpaceX: 404,138 shares worth $69.1M.
  • HighTower Advisors added most to iShares Core S&P US Growth ETF in Q2 2026, an estimated $181M increase.
  • HighTower Advisors's biggest Q2 2026 reduction was WisdomTree US Quality Growth Fund, cutting an estimated $190M.
  • HighTower Advisors fully exited Invesco Oil & Gas Services ETF in Q2 2026, selling an estimated $27.7M.
  • HighTower Advisors's ten largest holdings make up 19% of its $104B portfolio in Q2 2026.
  • HighTower Advisors opened 259 new positions and closed 257 in Q2 2026.
  • HighTower Advisors's portfolio value rose 11% quarter-over-quarter to $104B.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.