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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 | |
|---|---|---|---|---|---|---|---|
1026
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
| $8.23M | 0.01% |
219,743
| – | – |
2024 Q1
10 quarters
|
|
1027
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$562M
| $8.21M | 0.01% |
75,282
+1,310
| +2% | +$143K |
2020 Q1
26 quarters
|
|
1028
Alerian Energy Infrastructure ETF
ENFR
$529M
| $8.16M | 0.01% |
222,711
+10,232
| +5% | +$401K |
2023 Q4
11 quarters
|
|
1029
Canadian Natural Resources
CNQ
$101B
| $8.16M | 0.01% |
173,391
-7,224
| -4% | -$340K |
2013 Q3
52 quarters
|
|
1030
Viper Energy
VNOM
$8.16B
| $8.15M | 0.01% |
204,246
+4,674
| +2% | +$202K |
2025 Q1
6 quarters
|
|
1031
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$510M
| $8.14M | 0.01% |
353,997
+35,488
| +11% | +$840K |
2024 Q2
9 quarters
|
|
1032
Datadog
DDOG
$66.5B
| $8.1M | 0.01% |
29,590
-8,967
| -23% | -$2.22M |
2020 Q2
25 quarters
|
|
1033
iShares US Industrials ETF
IYJ
$1.83B
| $8.1M | 0.01% |
52,828
-774
| -1% | -$126K |
2013 Q2
53 quarters
|
|
1034
Nuveen ESG Large-Cap Value ETF
NULV
$2.62B
| $8.1M | 0.01% |
153,757
-5,371
| -3% | -$283K |
2017 Q4
35 quarters
|
|
1035
Check Point Software Technologies
CHKP
$15B
| $8.07M | 0.01% |
62,889
+788
| +1% | +$105K |
2013 Q4
51 quarters
|
|
1036
Cantor Equity Partners IV
CEPF
$590M
| $8.07M | 0.01% |
783,496
-40,000
| -5% | -$416K |
2025 Q3
4 quarters
|
|
1037
J.M. Smucker
SJM
$14.2B
| $8.05M | 0.01% |
67,703
+4,556
| +7% | +$548K |
2013 Q2
53 quarters
|
|
1038
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $8.04M | 0.01% |
411,127
-10,745
| -3% | -$211K |
2022 Q3
16 quarters
|
|
1039
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$418M
| $8.01M | 0.01% |
107,255
+468
| +0.4% | +$37K |
2021 Q1
22 quarters
|
|
1040
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
| $8M | 0.01% |
850,404
-13,780
| -2% | -$135K |
2013 Q2
53 quarters
|
|
1041
iShares Select U.S. REIT ETF
ICF
$2.05B
| $7.97M | 0.01% |
126,731
-3,101
| -2% | -$210K |
2013 Q2
53 quarters
|
|
1042
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $7.96M | 0.01% |
285,695
+9,794
| +4% | +$272K |
2015 Q3
44 quarters
|
|
1043
VanEck Long Muni ETF
MLN
$751M
| $7.96M | 0.01% |
487,489
-101,298
| -17% | -$1.74M |
2023 Q2
13 quarters
|
|
1044
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $7.96M | 0.01% |
307,093
+57,724
| +23% | +$1.49M |
2016 Q3
40 quarters
|
|
1045
lululemon athletica
LULU
$12.2B
| $7.95M | 0.01% |
82,690
+51,849
| +168% | +$5.89M |
2013 Q3
52 quarters
|
|
1046
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.4M
| $7.95M | 0.01% |
211,383
+28,466
| +16% | +$1.12M |
2023 Q1
14 quarters
|
|
1047
MongoDB
MDB
$26.9B
| $7.94M | 0.01% |
22,766
-210
| -0.9% | -$79.3K |
2019 Q1
30 quarters
|
|
1048
VanEck Intermediate Muni ETF
ITM
$2.31B
| $7.93M | 0.01% |
180,249
-134,478
| -43% | -$6.15M |
2023 Q2
13 quarters
|
|
1049
Dollar General
DG
$29.6B
| $7.91M | 0.01% |
66,181
-83,840
| -56% | -$10.3M |
2015 Q3
44 quarters
|
|
1050
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.83B
| $7.85M | 0.01% |
343,210
+782
| +0.2% | +$17.9K |
2022 Q2
17 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.