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
ACMR icon
2951
ACM Research
ACMR
$5.15B
$398K ﹤0.01%
+3,137
New +$222K
DWLD icon
2952
Davis Select Worldwide ETF
DWLD
$592M
$397K ﹤0.01%
8,581
+447
+5% +$20.9K
HELS
2953
Hedgeye 130/30 Equity ETF
HELS
$21.4M
$396K ﹤0.01%
15,800
-600
-4% -$14.4K
DDIV icon
2954
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.8M
$395K ﹤0.01%
8,768
– –
FTDR icon
2955
Frontdoor
FTDR
$5.51B
$395K ﹤0.01%
5,091
-2,779
-35% -$178K
GEM icon
2956
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.78B
$394K ﹤0.01%
7,586
+25
+0.3% +$1.24K
CASH icon
2957
Pathward Financial
CASH
$1.65B
$394K ﹤0.01%
4,530
-890
-16% -$77K
DNN icon
2958
Denison Mines
DNN
$3.11B
$394K ﹤0.01%
128,853
-18,712
-13% -$65.2K
HRB icon
2959
H&R Block
HRB
$5.56B
$394K ﹤0.01%
10,350
-10,618
-51% -$370K
PDD icon
2960
Pinduoduo
PDD
$112B
$394K ﹤0.01%
5,159
-3,015
-37% -$279K
FLG
2961
Flagstar Bank National Association
FLG
$5.48B
$393K ﹤0.01%
26,331
+1,841
+8% +$26.1K
QDF icon
2962
Northern Trust Quality Dividend ETF
QDF
$2.21B
$393K ﹤0.01%
+4,373
New +$378K
WDI
2963
Western Asset Diversified Income Fund
WDI
$651M
$393K ﹤0.01%
+29,000
New +$394K
ODC icon
2964
Oil-Dri
ODC
$1.24B
$393K ﹤0.01%
3,847
+184
+5% +$14.7K
EZBC icon
2965
Franklin Bitcoin ETF
EZBC
$467M
$393K ﹤0.01%
11,583
+104
+0.9% +$4.32K
DFE icon
2966
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$392K ﹤0.01%
5,440
-1,157
-18% -$87.3K
INVN
2967
Alger Russell Innovation ETF
INVN
$9.58M
$391K ﹤0.01%
18,266
-6,359
-26% -$129K
IIGD icon
2968
Invesco Investment Grade Defensive ETF
IIGD
$26.6M
$391K ﹤0.01%
16,002
– –
XTL icon
2969
State Street SPDR S&P Telecom ETF
XTL
$582M
$391K ﹤0.01%
1,720
+171
+11% +$38K
DDFN
2970
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.6M
$391K ﹤0.01%
19,487
– –
RELY icon
2971
Remitly
RELY
$5.12B
$391K ﹤0.01%
17,437
+1,684
+11% +$34.5K
AGD
2972
abrdn Global Dynamic Dividend Fund
AGD
$313M
$390K ﹤0.01%
32,240
+926
+3% +$11.3K
ASB icon
2973
Associated Banc-Corp
ASB
$5.7B
$390K ﹤0.01%
12,677
+2,035
+19% +$57.4K
CTS icon
2974
CTS Corp
CTS
$1.61B
$390K ﹤0.01%
5,983
-4,484
-43% -$269K
LCTD icon
2975
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$304M
$389K ﹤0.01%
6,743
+588
+10% +$34K
117 118
119
120 121

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.