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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
GPI icon
3901
Group 1 Automotive
GPI
$3.36B
-1,223
Closed -$404K
GTES icon
3902
Gates Industrial Corp
GTES
$6.7B
-14,891
Closed -$337K
HLNE icon
3903
Hamilton Lane
HLNE
$4.32B
-2,995
Closed -$298K
HOG icon
3904
Harley-Davidson
HOG
$2.8B
-11,020
Closed -$223K
HOLX
3905
DELISTED
Hologic
HOLX
-16,204
Closed -$1.22M
HROW icon
3906
Harrow
HROW
$1.42B
-9,319
Closed -$329K
HTH icon
3907
Hilltop Holdings
HTH
$2.2B
-8,709
Closed -$312K
HURN icon
3908
Huron Consulting
HURN
$2.34B
-7,687
Closed -$980K
HYGV icon
3909
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
-7,518
Closed -$301K
HYLS icon
3910
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
-5,632
Closed -$229K
IBHH icon
3911
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
-360,449
Closed -$8.46M
ICUI icon
3912
ICU Medical
ICUI
$4.06B
-1,982
Closed -$256K
IEZ icon
3913
iShares US Oil Equipment & Services ETF
IEZ
$394M
-108,412
Closed -$3.14M
IGC icon
3914
IGC Pharma
IGC
$29.9M
-10,000
Closed -$2.63K
IHS icon
3915
IHS Holding
IHS
$2.86B
-12,951
Closed -$107K
IIPR icon
3916
Innovative Industrial Properties
IIPR
$1.57B
-4,105
Closed -$206K
IMAX icon
3917
IMAX
IMAX
$2.8B
-14,663
Closed -$557K
IMNM icon
3918
Immunome
IMNM
$2.98B
-9,403
Closed -$206K
INDI icon
3919
indie Semiconductor
INDI
$772M
-117,337
Closed -$378K
JGLO icon
3920
JPMorgan Global Select Equity ETF
JGLO
$6.55B
-3,875
Closed -$253K
JJSF icon
3921
J&J Snack Foods
JJSF
$1.54B
-3,333
Closed -$264K
JOE icon
3922
St. Joe Company
JOE
$3.66B
-6,792
Closed -$427K
JRI icon
3923
Nuveen Real Asset Income & Growth Fund
JRI
$440M
-14,806
Closed -$182K
KALU icon
3924
Kaiser Aluminum
KALU
$2.71B
-2,556
Closed -$308K
KBH icon
3925
KB Home
KBH
$3.06B
-6,073
Closed -$314K

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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.