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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
EVEX icon
3876
Eve Holding
EVEX
$763M
-10,327
Closed -$25.6K
EXPO icon
3877
Exponent
EXPO
$3.19B
-3,214
Closed -$210K
FBYD icon
3878
Falcon's Beyond
FBYD
$370M
-21,026
Closed -$296K
FELV icon
3879
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
-20,644
Closed -$721K
FENC icon
3880
Fennec Pharmaceuticals
FENC
$424M
-14,960
Closed -$92K
FLRT icon
3881
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
-16,783
Closed -$777K
FMC icon
3882
FMC
FMC
$1.58B
-19,968
Closed -$344K
FNK icon
3883
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
-5,127
Closed -$293K
FOX icon
3884
Fox Class B
FOX
$24.1B
-18,102
Closed -$961K
FRA icon
3885
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
-10,426
Closed -$115K
FRPT icon
3886
Freshpet
FRPT
$3.35B
-4,886
Closed -$288K
FSLY icon
3887
Fastly Inc
FSLY
$3.57B
-7,982
Closed -$232K
FSM icon
3888
Fortuna Silver Mines
FSM
$3.65B
-52,857
Closed -$525K
FTS icon
3889
Fortis
FTS
$28.1B
-4,810
Closed -$268K
GAIN icon
3890
Gladstone Investment Corp
GAIN
$646M
-11,572
Closed -$164K
GBX icon
3891
The Greenbrier Companies
GBX
$1.33B
-5,133
Closed -$270K
GCC icon
3892
WisdomTree Enhanced Commodity Strategy Fund
GCC
$330M
-10,469
Closed -$251K
GCT icon
3893
GigaCloud Technology
GCT
$1.85B
-16,429
Closed -$746K
GDMN icon
3894
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$222M
-2,730
Closed -$276K
GEO icon
3895
The GEO Group
GEO
$4.21B
-13,232
Closed -$222K
GFF icon
3896
Griffon
GFF
$4.39B
-3,311
Closed -$241K
GILT icon
3897
Gilat Satellite Networks
GILT
$770M
-13,548
Closed -$201K
GLDG
3898
GoldMining Inc
GLDG
$236M
-25,196
Closed -$30K
GLO
3899
Clough Global Opportunities Fund
GLO
$242M
-11,652
Closed -$64.9K
GMAB icon
3900
Genmab
GMAB
$20.5B
-15,433
Closed -$414K

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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.