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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
XIFR
3501
XPLR Infrastructure LP
XIFR
$1.11B
$210K ﹤0.01%
17,765
+4,445
+33% +$49.7K
NUEM icon
3502
Nuveen ESG Emerging Markets Equity ETF
NUEM
$429M
$210K ﹤0.01%
+4,942
New +$202K
FIGS icon
3503
FIGS
FIGS
$2.22B
$209K ﹤0.01%
20,471
+6,140
+43% +$80.7K
GIII icon
3504
G-III Apparel Group
GIII
$1.16B
$209K ﹤0.01%
+6,209
New +$196K
NFJ
3505
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$209K ﹤0.01%
13,772
-1,846
-12% -$26.5K
UAN icon
3506
CVR Partners
UAN
$1.4B
$209K ﹤0.01%
1,875
-782
-29% -$95.9K
WRTH
3507
Worth Charting Options Income ETF
WRTH
$60.4M
$208K ﹤0.01%
+8,123
New +$205K
CENT icon
3508
Central Garden & Pet Co
CENT
$2.52B
$208K ﹤0.01%
+4,697
New +$184K
AGZD icon
3509
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$208K ﹤0.01%
9,211
+50
+0.5% +$1.13K
FLNC icon
3510
Fluence Energy
FLNC
$1.47B
$208K ﹤0.01%
+10,474
New +$195K
CIGI icon
3511
Colliers International
CIGI
$4.81B
$208K ﹤0.01%
2,217
+87
+4% +$8.78K
KOLD icon
3512
ProShares UltraShort Bloomberg Natural Gas
KOLD
$113M
$208K ﹤0.01%
+9,175
New +$222K
FCLD icon
3513
Fidelity Cloud Computing ETF
FCLD
$141M
$208K ﹤0.01%
+5,349
New +$183K
PFN
3514
PIMCO Income Strategy Fund II
PFN
$680M
$207K ﹤0.01%
29,024
CRNX
3515
DELISTED
Crinetics Pharmaceuticals
CRNX
$207K ﹤0.01%
+5,526
New +$205K
BNDS
3516
Infrastructure Capital Bond Income ETF
BNDS
$98M
$207K ﹤0.01%
4,100
SUNB
3517
Sunbelt Rentals Holdings
SUNB
$31.4B
$207K ﹤0.01%
+2,762
New +$207K
LKQ icon
3518
LKQ Corp
LKQ
$6.19B
$206K ﹤0.01%
7,832
-4,820
-38% -$134K
TGEN
3519
Tecogen Inc
TGEN
$94.8M
$206K ﹤0.01%
39,500
-93,165
-70% -$467K
BLDX
3520
Impax Global Sustainable Infrastructure ETF
BLDX
$118M
$206K ﹤0.01%
7,909
-2,462
-24% -$65.3K
NVG icon
3521
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$206K ﹤0.01%
16,092
-1,968
-11% -$24.8K
CLOU icon
3522
Global X Cloud Computing ETF
CLOU
$364M
$206K ﹤0.01%
+9,055
New +$196K
SPRY icon
3523
ARS Pharmaceuticals
SPRY
$531M
$206K ﹤0.01%
25,689
+276
+1% +$2.37K
BGY icon
3524
BlackRock Enhanced International Dividend Trust
BGY
$536M
$206K ﹤0.01%
35,829
+1,733
+5% +$9.9K
UIVM icon
3525
VictoryShares International Value Momentum ETF
UIVM
$349M
$205K ﹤0.01%
+2,858
New +$206K

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.