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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
CUK
3851
DELISTED
Carnival PLC
CUK
-39,045
Closed -$1.01M
CWEN.A
3852
DELISTED
Clearway Energy Class A
CWEN.A
-8,173
Closed -$320K
CWK icon
3853
Cushman & Wakefield Ltd
CWK
$3.07B
-12,247
Closed -$150K
CXM icon
3854
Sprinklr
CXM
$1.27B
-15,221
Closed -$91.3K
CXE
3855
DELISTED
MFS High Income Municipal Trust
CXE
-15,244
Closed -$56.6K
DBP icon
3856
Invesco DB Precious Metals Fund
DBP
$268M
-3,247
Closed -$357K
DEC
3857
Diversified Energy Company
DEC
$1.07B
-87,872
Closed -$1.53M
DLB icon
3858
Dolby
DLB
$5.79B
-6,588
Closed -$396K
DOG
3859
ProShares Short Dow30
DOG
$104M
-79,220
Closed -$1.93M
DV icon
3860
DoubleVerify
DV
$2.07B
-14,133
Closed -$134K
ECPG icon
3861
Encore Capital Group
ECPG
$2.07B
-10,302
Closed -$722K
EEMS icon
3862
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
-3,417
Closed -$236K
EFZ icon
3863
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
-175,377
Closed -$4.41M
EH
3864
EHang Holdings
EH
$352M
-10,583
Closed -$103K
ELME
3865
Elme Communities
ELME
$148M
-56,250
Closed -$113K
ELPC icon
3866
Copel
ELPC
$9.17B
-17,483
Closed -$209K
ELVA
3867
Electrovaya
ELVA
$346M
-18,020
Closed -$141K
EMD
3868
Western Asset Emerging Markets Debt Fund
EMD
$605M
-21,692
Closed -$213K
EMTL
3869
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
-32,723
Closed -$1.39M
EOSE icon
3870
Eos Energy Enterprises
EOSE
$1.49B
-26,472
Closed -$131K
EPV icon
3871
ProShares UltraShort FTSE Europe
EPV
$9.86M
-10,700
Closed -$235K
ERIE icon
3872
Erie Indemnity
ERIE
$12.5B
-924
Closed -$232K
ESIX
3873
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
-34,776
Closed -$1.1M
EU
3874
enCore Energy
EU
$239M
-10,480
Closed -$18.9K
EUM icon
3875
ProShares Trust Short MSCI Emerging Markets
EUM
$12.7M
-10,500
Closed -$202K

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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.