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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
FLTB icon
3276
Fidelity Limited Term Bond ETF
FLTB
$457M
$279K ﹤0.01%
5,568
+207
+4% +$10.4K
QS icon
3277
QuantumScape Corp
QS
$3.23B
$278K ﹤0.01%
36,834
+8,257
+29% +$61.9K
FMAT icon
3278
Fidelity MSCI Materials Index ETF
FMAT
$605M
$278K ﹤0.01%
4,756
-3,085
-39% -$183K
CNR
3279
Core Natural Resources Inc
CNR
$5B
$278K ﹤0.01%
3,472
-5,229
-60% -$463K
ASR icon
3280
Grupo Aeroportuario del Sureste
ASR
$7.66B
$278K ﹤0.01%
905
-3
-0.3% -$933
PBDC icon
3281
Putnam BDC Income ETF
PBDC
$302M
$277K ﹤0.01%
10,169
+126
+1% +$3.45K
SH icon
3282
ProShares Short S&P500
SH
$873M
$276K ﹤0.01%
8,365
-402,918
-98% -$13.8M
IBP icon
3283
Installed Building Products
IBP
$5.79B
$276K ﹤0.01%
1,201
-1,469
-55% -$357K
HMY icon
3284
Harmony Gold Mining
HMY
$13B
$275K ﹤0.01%
18,113
-13,957
-44% -$232K
KSPY
3285
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$123M
$275K ﹤0.01%
9,390
+1,200
+15% +$34.3K
LADR
3286
Ladder Capital
LADR
$1.24B
$275K ﹤0.01%
27,621
+863
+3% +$8.76K
KGC icon
3287
Kinross Gold
KGC
$36B
$274K ﹤0.01%
11,596
-8,375
-42% -$246K
TDAY
3288
USA Today Co
TDAY
$928M
$273K ﹤0.01%
31,961
-13,795
-30% -$104K
AHYB icon
3289
American Century Select High Yield ETF
AHYB
$61.7M
$273K ﹤0.01%
+5,902
New +$273K
SSNC icon
3290
SS&C Technologies
SSNC
$18.6B
$273K ﹤0.01%
4,397
+410
+10% +$27.8K
BUI icon
3291
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$709M
$273K ﹤0.01%
9,400
NBB icon
3292
Nuveen Taxable Municipal Income Fund
NBB
$454M
$273K ﹤0.01%
17,279
-1,965
-10% -$30.9K
FLIN icon
3293
Franklin FTSE India ETF
FLIN
$2.62B
$272K ﹤0.01%
7,658
+371
+5% +$13K
OUST icon
3294
Ouster
OUST
$2.65B
$272K ﹤0.01%
+4,353
New +$146K
CVMC icon
3295
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$105M
$272K ﹤0.01%
+3,568
New +$254K
TREX icon
3296
Trex
TREX
$4.61B
$271K ﹤0.01%
5,424
-3,377
-38% -$140K
TOLL icon
3297
Tema Durable Quality ETF
TOLL
$60.8M
$271K ﹤0.01%
6,500
-145
-2% -$5.53K
IEV icon
3298
iShares Europe ETF
IEV
$1.66B
$271K ﹤0.01%
3,723
-1,798
-33% -$129K
NATL icon
3299
NCR Atleos
NATL
$3.38B
$271K ﹤0.01%
6,232
-2,981
-32% -$132K
FLBR icon
3300
Franklin FTSE Brazil ETF
FLBR
$620M
$270K ﹤0.01%
12,621

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.