We are live on ! Find out more
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

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$181M
2
IBM icon
IBM
IBM
+$94M
3
ACN icon
Accenture
ACN
+$81.1M
4
CI icon
Cigna
CI
+$80.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$77.3M

Top Sells

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$190M
2
JNJ icon
Johnson & Johnson
JNJ
+$138M
3
CSCO icon
Cisco
CSCO
+$126M
4
MO icon
Altria Group
MO
+$118M
5
CMI icon
Cummins
CMI
+$105M

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
HMN icon
2576
Horace Mann Educators
HMN
$2.01B
$614K ﹤0.01%
11,893
-821
-6% -$38.1K
CPA icon
2577
Copa Holdings
CPA
$5.31B
$611K ﹤0.01%
3,930
-1,643
-29% -$214K
VSAT icon
2578
Viasat
VSAT
$10.2B
$609K ﹤0.01%
6,776
-4,651
-41% -$308K
FTNJ
2579
Franklin New Jersey Municipal Income ETF
FTNJ
$164M
$608K ﹤0.01%
68,783
+48,017
+231% +$421K
PGNY icon
2580
Progyny
PGNY
$2.09B
$608K ﹤0.01%
21,099
-1,626
-7% -$36.3K
MSBI icon
2581
Midland States Bancorp
MSBI
$683M
$608K ﹤0.01%
19,515
+7,169
+58% +$193K
FQAL icon
2582
Fidelity Quality Factor ETF
FQAL
$1.43B
$607K ﹤0.01%
7,462
-6
-0.1% -$473
AMKR icon
2583
Amkor Technology
AMKR
$12.6B
$607K ﹤0.01%
7,039
-437
-6% -$31.1K
ITWO
2584
ProShares Russell 2000 High Income ETF
ITWO
$195M
$607K ﹤0.01%
+12,923
New +$568K
PBE icon
2585
Invesco Biotechnology & Genome ETF
PBE
$399M
$606K ﹤0.01%
6,758
+12
+0.2% +$988
CLIP icon
2586
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
$606K ﹤0.01%
+6,036
New +$605K
HASI icon
2587
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$605K ﹤0.01%
15,489
-3,279
-17% -$131K
IMTM icon
2588
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$604K ﹤0.01%
11,322
-520
-4% -$27.1K
WEX icon
2589
WEX
WEX
$6.36B
$603K ﹤0.01%
4,275
-1,080
-20% -$160K
CLF icon
2590
Cleveland-Cliffs
CLF
$7.01B
$602K ﹤0.01%
64,147
+7,675
+14% +$84.4K
GNR icon
2591
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.32B
$602K ﹤0.01%
8,940
+22
+0.2% +$1.61K
VVV icon
2592
Valvoline
VVV
$3.84B
$602K ﹤0.01%
15,213
-2,081
-12% -$72.4K
QEW
2593
Invesco QQQ Equal Weight ETF
QEW
$20.6M
$601K ﹤0.01%
+19,857
New +$555K
SMR icon
2594
NuScale Power
SMR
$4.44B
$601K ﹤0.01%
59,960
-2,197
-4% -$24.8K
EDF
2595
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$173M
$601K ﹤0.01%
107,652
+94,000
+689% +$498K
MYE icon
2596
Myers Industries
MYE
$1.18B
$598K ﹤0.01%
16,947
+4,363
+35% +$103K
BME icon
2597
BlackRock Health Sciences Trust
BME
$577M
$598K ﹤0.01%
13,924
-4,159
-23% -$165K
TLN
2598
Talen Energy Corp
TLN
$15.4B
$597K ﹤0.01%
1,554
+566
+57% +$208K
DMLP icon
2599
Dorchester Minerals
DMLP
$1.45B
$596K ﹤0.01%
23,617
-40
-0.2% -$1.09K
LEGR icon
2600
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$596K ﹤0.01%
9,269
+69
+0.8% +$4.39K
102 103
104
105 106

Similar funds

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

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.