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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $106B Turnover 10.83%
1-Year Est. Return 21.33%
 

Hightower Advisors is a wealth management firm that serves clients through a network of advisor practices, each with its own focus and strategy. It was co-founded by Elliot Weissbluth, a former president of U.S. Fiduciary Services, and three partners, for brokerage advisors who wanted to go independent while keeping the support of a big firm. By 2013 it had moved away from its original partnership model toward an outsourced platform for advisors and had begun buying advisory firms outright. Funds run by Thomas H. Lee Partners hold a controlling stake in Hightower, which serves individuals and institutions, including pension plans.

This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+21.33%
3 Year Est. Return
+88.63%
5 Year Est. Return
+101.67%
10 Year Est. Return
+323.85%
AUM
$106B
AUM Growth
+$1.46B
Cap. Flow
+$974M
Cap. Flow %
0.92%
Top 10 Hldgs %
20.37%
Holding
4,026
New
230
Increased
1,795
Reduced
1,600
Closed
206
Avg Time Held Equity + Options
4.8 years
Top 10 Avg Time Held Equity + Options
4 years
Top 20 Avg Time Held Equity + Options
5 years
Avg Time Held Equity only
4.8 years
Top 10 Avg Time Held Equity only
4.3 years
Top 20 Avg Time Held Equity only
5 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M
2
SPCX icon
SpaceX
SPCX
+$92.7M
3
VSDM icon
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$85.7M
4
CMCSA icon
Comcast
CMCSA
+$75.9M
5
DPZ icon
Domino's
DPZ
+$73.5M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$455M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$233M
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$125M
4
VICI icon
VICI Properties
VICI
+$115M
5
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$92.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.7%
2 Technology 14.47%
3 Financials 7.98%
4 Healthcare 6.61%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AZN icon
301
AstraZeneca
AZN
$286B
$66.7M 0.06%
413,033
-42,245
-9% -$7.04M
2020 Q1
26 quarters
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
$66M 0.06%
739,366
-4,118
-0.6% -$381K
2013 Q2
53 quarters
IBIT icon
303
iShares Bitcoin Trust
IBIT
$55.2B
$66M 0.06%
1,394,833
+45,175
+3% +$1.82M
2024 Q1
10 quarters
MINT icon
304
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$65.8M 0.06%
654,637
+67,700
+12% +$6.81M
2013 Q2
53 quarters
ROK icon
305
Rockwell Automation
ROK
$44.9B
$65.6M 0.06%
150,615
-25,898
-15% -$11.5M
2013 Q4
51 quarters
DKS icon
306
Dick's Sporting Goods
DKS
$14.4B
$65.2M 0.06%
485,180
+209,294
+76% +$36.9M
2018 Q4
31 quarters
NEAR icon
307
iShares Short Maturity Bond ETF
NEAR
$5.19B
$65.1M 0.06%
1,306,311
+1,124,638
+619% +$56.7M
2015 Q1
46 quarters
FIXD icon
308
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.8B
$65M 0.06%
1,575,271
-32,116
-2% -$1.37M
2019 Q1
30 quarters
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$64.8M 0.06%
664,592
-3,640
-0.5% -$361K
2013 Q4
51 quarters
GSLC icon
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$64.7M 0.06%
446,106
+21,249
+5% +$3.08M
2016 Q4
39 quarters
CP icon
311
Canadian Pacific Kansas City
CP
$82.3B
$64.3M 0.06%
755,854
+8,816
+1% +$800K
2023 Q2
13 quarters
NTRA icon
312
Natera
NTRA
$46.8B
$64.3M 0.06%
155,503
+14,572
+10% +$4.58M
2021 Q1
22 quarters
IBDW icon
313
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.7B
$64.1M 0.06%
3,193,656
+139,725
+5% +$2.87M
2023 Q4
11 quarters
PH icon
314
Parker-Hannifin
PH
$121B
$63.8M 0.06%
66,780
-352
-0.5% -$346K
2014 Q2
49 quarters
SPTS icon
315
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.35B
$63.6M 0.06%
2,217,512
+45,583
+2% +$1.32M
2021 Q4
19 quarters
WM icon
316
Waste Management
WM
$97.1B
$63.5M 0.06%
311,557
+6,120
+2% +$1.37M
2021 Q1
22 quarters
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
$62.6M 0.06%
612,894
+261,957
+75% +$27.8M
2013 Q2
53 quarters
STX icon
318
Seagate
STX
$125B
$62.5M 0.06%
67,802
-1,653
-2% -$1.41M
2013 Q2
53 quarters
IDEV icon
319
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
$61.6M 0.06%
688,884
-1,435
-0.2% -$131K
2018 Q4
31 quarters
SLV icon
320
iShares Silver Trust
SLV
$23.8B
$61.3M 0.06%
1,125,199
-39,950
-3% -$2.26M
2013 Q2
53 quarters
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
$61M 0.06%
380,623
+18,612
+5% +$3.19M
2015 Q1
46 quarters
TT icon
322
Trane Technologies
TT
$92.8B
$60.9M 0.06%
134,805
+1,394
+1% +$641K
2013 Q2
53 quarters
MDLZ icon
323
Mondelez International
MDLZ
$84.3B
$60.7M 0.06%
1,049,216
-70,975
-6% -$4.37M
2013 Q2
53 quarters
EYLD icon
324
Cambria Emerging Shareholder Yield ETF
EYLD
$885M
$60.1M 0.06%
1,262,869
+51,401
+4% +$2.44M
2025 Q2
5 quarters
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
$59.8M 0.06%
736,412
-3,518
-0.5% -$288K
2013 Q2
53 quarters
11 12
13
14 15

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HighTower Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, HighTower Advisors held 4,026 positions worth $106B, up 1.4% from $104B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

HighTower Advisors's Q3 2026 filing shows 230 new, 1,795 increased, 1,600 reduced and 206 closed positions. Its largest new stake was Invesco Energy Exploration & Production ETF: 959,370 shares worth $37.8M. The largest sale was SharkNinja, an estimated $455M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • HighTower Advisors's largest Q3 2026 buy was Invesco Energy Exploration & Production ETF: 959,370 shares worth $37.8M.
  • HighTower Advisors added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $118M increase.
  • HighTower Advisors's biggest Q3 2026 reduction was SharkNinja, cutting an estimated $455M.
  • HighTower Advisors fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $233M.
  • HighTower Advisors's ten largest holdings make up 20% of its $106B portfolio in Q3 2026.
  • HighTower Advisors opened 230 new positions and closed 206 in Q3 2026.
  • HighTower Advisors's portfolio value rose 1.4% quarter-over-quarter to $106B.

Based on HighTower Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.