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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 | |
|---|---|---|---|---|---|---|---|
476
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.58B
| $34M | 0.03% |
538,587
+11,318
| +2% | +$717K |
2021 Q1
22 quarters
|
|
477
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $33.8M | 0.03% |
579,309
+37,603
| +7% | +$2.18M |
2018 Q2
33 quarters
|
|
478
HEICO Corp
HEI
$47.5B
| $33.8M | 0.03% |
111,483
+2,685
| +2% | +$913K |
2018 Q2
33 quarters
|
|
479
Invesco Next Gen Connectivity ETF
KNCT
$139M
| $33.8M | 0.03% |
164,713
-223
| -0.1% | -$43.9K |
2025 Q4
3 quarters
|
|
480
Occidental Petroleum
OXY
$58.7B
| $33.4M | 0.03% |
603,775
-40,200
| -6% | -$2.3M |
2013 Q2
53 quarters
|
|
481
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$296M
| $33.3M | 0.03% |
1,241,849
+1,224,372
| +7,006% | +$33.1M |
2026 Q2
1 quarter
|
|
482
Factset
FDS
$11.7B
| $33.2M | 0.03% |
123,134
+1,172
| +1% | +$322K |
2014 Q2
49 quarters
|
|
483
Vanguard Energy ETF
VDE
$11B
| $33.2M | 0.03% |
192,743
-1,078
| -0.6% | -$184K |
2021 Q1
22 quarters
|
|
484
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $33.1M | 0.03% |
240,402
-5,000
| -2% | -$702K |
2013 Q4
51 quarters
|
|
485
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $33.1M | 0.03% |
213,158
+18,854
| +10% | +$2.95M |
2021 Q1
22 quarters
|
|
486
Black Hills Corp
BKH
$6.63B
| $33M | 0.03% |
470,676
+76,104
| +19% | +$5.54M |
2020 Q1
26 quarters
|
|
487
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $33M | 0.03% |
308,148
+7,420
| +2% | +$848K |
2013 Q2
53 quarters
|
|
488
iShares New York Muni Bond ETF
NYF
$1.78B
| $32.9M | 0.03% |
652,031
+34,806
| +6% | +$1.83M |
2017 Q2
37 quarters
|
|
489
Fidelity MSCI Energy Index ETF
FENY
$2.19B
| $32.8M | 0.03% |
968,424
-5,801
| -0.6% | -$195K |
2016 Q4
39 quarters
|
|
490
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.38B
| $32.7M | 0.03% |
1,694,503
+20,640
| +1% | +$375K |
2018 Q2
33 quarters
|
|
491
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
| $32.7M | 0.03% |
808,540
+30,897
| +4% | +$1.25M |
2013 Q3
52 quarters
|
|
492
Gartner
IT
$12.1B
| $32.6M | 0.03% |
174,694
+4,987
| +3% | +$850K |
2015 Q1
46 quarters
|
|
493
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $32.3M | 0.03% |
110,735
-6,740
| -6% | -$2.02M |
2021 Q1
22 quarters
|
|
494
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $32.3M | 0.03% |
467,238
-65,895
| -12% | -$5.12M |
2015 Q2
45 quarters
|
|
495
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.69B
| $32.1M | 0.03% |
646,840
-52,197
| -7% | -$2.69M |
2013 Q2
53 quarters
|
|
496
Medtronic
MDT
$132B
| $32.1M | 0.03% |
372,348
-20,980
| -5% | -$1.85M |
2013 Q2
53 quarters
|
|
497
PIMCO Inflation PLUS Active ETF
PCPI
$88.8M
| $32M | 0.03% |
638,970
+15,740
| +3% | +$786K |
2026 Q2
1 quarter
|
|
498
iShares MBS ETF
MBB
$35.3B
| $32M | 0.03% |
357,254
+106,963
| +43% | +$9.9M |
2013 Q2
53 quarters
|
|
499
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $32M | 0.03% |
439,055
-12,635
| -3% | -$950K |
2021 Q1
22 quarters
|
|
500
Ulta Beauty
ULTA
$28.2B
| $31.9M | 0.03% |
58,438
-585
| -1% | -$303K |
2016 Q3
40 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.