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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
(+1.4%)
Cap. Flow
+$974M
Cap. Flow % of AUM
Cap. Flow %
0.92%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
SpaceX
SPCX
|
+$92.7M |
| 3 |
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$85.7M |
| 4 |
Comcast
CMCSA
|
+$75.9M |
| 5 |
Domino's
DPZ
|
+$73.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SharkNinja
SN
|
+$455M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$233M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$125M |
| 4 |
VICI Properties
VICI
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $59.8M | 0.06% |
358,065
-1,553
| -0.4% | -$277K |
2013 Q2
53 quarters
|
|
327
Thornburg International Equity ETF
TXUE
$561M
| $59.8M | 0.06% |
1,722,035
+2,852
| +0.2% | +$102K |
2025 Q1
6 quarters
|
|
328
TotalEnergies
TTE
$196B
| $59.7M | 0.06% |
698,012
+3,202
| +0.5% | +$277K |
2024 Q2
9 quarters
|
|
329
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $59.5M | 0.06% |
304,129
-9,124
| -3% | -$1.87M |
2021 Q1
22 quarters
|
|
330
First Trust Smith Unconstrained Bond ETF
UCON
$3.09B
| $59.5M | 0.06% |
2,503,697
+31,986
| +1% | +$785K |
2019 Q2
29 quarters
|
|
331
iShares International Select Dividend ETF
IDV
$8.38B
| $58.8M | 0.06% |
1,392,707
-45,712
| -3% | -$2M |
2013 Q4
51 quarters
|
|
332
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $58.7M | 0.06% |
1,321,804
+26,340
| +2% | +$1.21M |
2021 Q1
22 quarters
|
|
333
Gaming and Leisure Properties
GLPI
$11.4B
| $58.3M | 0.06% |
1,535,188
-121,572
| -7% | -$5.19M |
2019 Q1
30 quarters
|
|
334
First Trust Value Line Dividend Fund
FVD
$8.22B
| $58.3M | 0.06% |
1,242,388
-320,543
| -21% | -$15.9M |
2016 Q4
39 quarters
|
|
335
Fortinet
FTNT
$95.2B
| $58M | 0.06% |
324,675
+9,589
| +3% | +$1.55M |
2024 Q2
9 quarters
|
|
336
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $58M | 0.06% |
1,097,797
+25,982
| +2% | +$1.46M |
2020 Q2
25 quarters
|
|
337
Snowflake
SNOW
$105B
| $57.9M | 0.05% |
170,442
+30,947
| +22% | +$9.6M |
2020 Q3
24 quarters
|
|
338
Regeneron Pharmaceuticals
REGN
$98.4B
| $57.4M | 0.05% |
75,679
+11,029
| +17% | +$8.33M |
2013 Q4
51 quarters
|
|
339
ETC 6 Meridian Quality Growth ETF
SXQG
$59.5M
| $57.3M | 0.05% |
1,706,245
-216,786
| -11% | -$7.14M |
2022 Q4
15 quarters
|
|
340
Baker Hughes
BKR
$48.5B
| $56.9M | 0.05% |
1,036,383
+18,761
| +2% | +$1.12M |
2020 Q2
25 quarters
|
|
341
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $56.7M | 0.05% |
522,019
-1,030
| -0.2% | -$114K |
2021 Q1
22 quarters
|
|
342
iShares Semiconductor ETF
SOXX
$42.8B
| $56.3M | 0.05% |
297,189
-29,475
| -9% | -$5.26M |
2018 Q1
34 quarters
|
|
343
Uber
UBER
$141B
| $56.3M | 0.05% |
821,805
-53,060
| -6% | -$3.88M |
2019 Q2
29 quarters
|
|
344
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.39B
| $56M | 0.05% |
2,648,647
+137,797
| +5% | +$2.97M |
2023 Q3
12 quarters
|
|
345
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.59B
| $55.9M | 0.05% |
1,339,303
-36,882
| -3% | -$1.56M |
2023 Q3
12 quarters
|
|
346
Corning
GLW
$103B
| $55.8M | 0.05% |
363,173
+9,139
| +3% | +$1.45M |
2013 Q2
53 quarters
|
|
347
iShares Agency Bond ETF
AGZ
$656M
| $55.8M | 0.05% |
524,127
+20,943
| +4% | +$2.27M |
2016 Q1
42 quarters
|
|
348
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
| $55.4M | 0.05% |
663,580
+17,913
| +3% | +$1.56M |
2024 Q4
7 quarters
|
|
349
Murphy USA
MUSA
$9.7B
| $55.4M | 0.05% |
109,864
-19,119
| -15% | -$10.7M |
2014 Q1
50 quarters
|
|
350
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $54.9M | 0.05% |
501,527
-13,427
| -3% | -$1.46M |
2020 Q1
26 quarters
|
|
Similar funds
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.