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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 | |
|---|---|---|---|---|---|---|---|
876
Invesco DB US Dollar Index Bearish Fund
UDN
$92.2M
| $11.3M | 0.01% |
629,324
+28,401
| +5% | +$514K |
2025 Q1
6 quarters
|
|
877
Avantis US Small Cap Equity ETF
AVSC
$3.19B
| $11.2M | 0.01% |
162,561
+158,002
| +3,466% | +$11.5M |
2025 Q2
5 quarters
|
|
878
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $11.2M | 0.01% |
1,128,362
+38,832
| +4% | +$431K |
2013 Q3
52 quarters
|
|
879
FT Vest US Equity Moderate Buffer ETF February
GFEB
$370M
| $11.2M | 0.01% |
248,913
-2,618
| -1% | -$117K |
2025 Q1
6 quarters
|
|
880
Dimensional National Municipal Bond ETF
DFNM
$2.31B
| $11.2M | 0.01% |
243,255
-46,930
| -16% | -$2.23M |
2023 Q4
11 quarters
|
|
881
Exelon
EXC
$47.9B
| $11.2M | 0.01% |
276,674
-1,489
| -0.5% | -$66.6K |
2013 Q2
53 quarters
|
|
882
iShares Global Materials ETF
MXI
$398M
| $11.1M | 0.01% |
104,124
+4,194
| +4% | +$462K |
2022 Q2
17 quarters
|
|
883
Hubbell
HUBB
$23.1B
| $11.1M | 0.01% |
24,543
+507
| +2% | +$241K |
2016 Q3
40 quarters
|
|
884
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $11.1M | 0.01% |
71,437
-1,457
| -2% | -$227K |
2014 Q2
49 quarters
|
|
885
Alpha Architect International Quantitative Value ETF
IVAL
$229M
| $11.1M | 0.01% |
307,467
-8,952
| -3% | -$325K |
2025 Q2
5 quarters
|
|
886
Invesco Short Term Treasury ETF
TBLL
$2.86B
| $11.1M | 0.01% |
105,010
+1,844
| +2% | +$195K |
2023 Q2
13 quarters
|
|
887
AB Tax-Aware Long Municipal ETF
TAFL
$57.5M
| $11.1M | 0.01% |
473,724
+27,609
| +6% | +$679K |
2025 Q4
3 quarters
|
|
888
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.42B
| $11.1M | 0.01% |
530,208
+359,363
| +210% | +$7.44M |
2026 Q2
1 quarter
|
|
889
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $11.1M | 0.01% |
983,395
+48,885
| +5% | +$550K |
2021 Q4
19 quarters
|
|
890
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.55B
| $11M | 0.01% |
222,584
+17,332
| +8% | +$869K |
2019 Q2
29 quarters
|
|
891
PIMCO Dynamic Income Opportunities Fund
PDO
$1.68B
| $11M | 0.01% |
931,065
+355,750
| +62% | +$4.51M |
2023 Q4
11 quarters
|
|
892
M&T Bank
MTB
$31.7B
| $11M | 0.01% |
50,634
-3,474
| -6% | -$836K |
2013 Q2
53 quarters
|
|
893
LandBridge Corporation
LB
$2.17B
| $11M | 0.01% |
135,717
-5,195
| -4% | -$421K |
2024 Q2
9 quarters
|
|
894
State Street US Sector Rotation ETF
XLSR
$1.07B
| $11M | 0.01% |
165,632
+11,651
| +8% | +$764K |
2021 Q4
19 quarters
|
|
895
Blue Bird Corp
BLBD
$1.89B
| $11M | 0.01% |
197,845
+44,878
| +29% | +$3.03M |
2025 Q2
5 quarters
|
|
896
Bain Capital GSS Investment Corp
BCSS
$599M
| $10.9M | 0.01% |
1,061,973
-19,100
| -2% | -$196K |
2025 Q4
3 quarters
|
|
897
First Trust Capital Strength ETF
FTCS
$8.11B
| $10.9M | 0.01% |
116,421
+509
| +0.4% | +$50K |
2024 Q2
9 quarters
|
|
898
Capital Group New Geography Equity ETF
CGNG
$3B
| $10.9M | 0.01% |
299,386
-1,109
| -0.4% | -$40.4K |
2026 Q1
2 quarters
|
|
899
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.82B
| $10.9M | 0.01% |
464,256
-114,294
| -20% | -$2.82M |
2016 Q3
40 quarters
|
|
900
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| $10.9M | 0.01% |
154,322
+3,618
| +2% | +$272K |
2013 Q2
53 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.