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HighTower Advisors

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
Cap. Flow
+$974M
Cap. Flow %
0.92%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M
2
SPCX icon
SpaceX
SPCX
+$92.7M
3
VSDM icon
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$85.7M
4
CMCSA icon
Comcast
CMCSA
+$75.9M
5
DPZ icon
Domino's
DPZ
+$73.5M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$455M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$233M
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$125M
4
VICI icon
VICI Properties
VICI
+$115M
5
DFAS icon
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
FMB icon
1226
First Trust Managed Municipal ETF
FMB
$1.92B
$5.34M 0.01%
111,603
-67,405
-38% -$3.38M
2016 Q3
40 quarters
DGRE icon
1227
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$5.33M 0.01%
131,647
+6,301
+5% +$251K
2024 Q4
7 quarters
VTWG icon
1228
Vanguard Russell 2000 Growth ETF
VTWG
$1.4B
$5.33M 0.01%
20,462
-213
-1% -$58.7K
2021 Q1
22 quarters
FVAV icon
1229
Fortress Value Acquisition Corp V
FVAV
$366M
$5.33M 0.01%
520,020
-50,000
-9% -$510K
2026 Q1
2 quarters
VALE icon
1230
Vale
VALE
$47.7B
$5.33M 0.01%
397,164
-398
-0.1% -$5.79K
2024 Q2
9 quarters
NLR icon
1231
VanEck Uranium + Nuclear Energy ETF
NLR
$2.94B
$5.31M 0.01%
51,359
-4,190
-8% -$474K
2023 Q3
12 quarters
CQQQ icon
1232
Invesco China Technology ETF
CQQQ
$1.75B
$5.22M ﹤0.01%
116,303
+88,618
+320% +$4.43M
2023 Q3
12 quarters
CFG icon
1233
Citizens Financial Group
CFG
$27.4B
$5.21M ﹤0.01%
81,723
-18,758
-19% -$1.32M
2016 Q4
39 quarters
PDI icon
1234
PIMCO Dynamic Income Fund
PDI
$6.79B
$5.21M ﹤0.01%
371,227
+3,829
+1% +$59.4K
2015 Q4
43 quarters
OTF icon
1235
Blue Owl Technology Finance Corp
OTF
$4.31B
$5.2M ﹤0.01%
529,609
+56,118
+12% +$599K
2025 Q2
5 quarters
XBJL icon
1236
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.8M
$5.18M ﹤0.01%
126,466
– –
2024 Q3
8 quarters
HDEF icon
1237
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$5.18M ﹤0.01%
160,076
+1,963
+1% +$65.8K
2022 Q4
15 quarters
CORO icon
1238
iShares International Country Rotation Active ETF
CORO
$12.7B
$5.18M ﹤0.01%
142,404
+64,342
+82% +$2.35M
2026 Q1
2 quarters
CASY icon
1239
Casey's General Stores
CASY
$26.3B
$5.16M ﹤0.01%
8,486
-3,261
-28% -$2.52M
2024 Q2
9 quarters
MATX icon
1240
Matsons
MATX
$6.18B
$5.15M ﹤0.01%
23,458
+763
+3% +$166K
2022 Q4
15 quarters
FTEC icon
1241
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.12M ﹤0.01%
17,076
-3,066
-15% -$870K
2017 Q2
37 quarters
NGG icon
1242
National Grid
NGG
$84.7B
$5.12M ﹤0.01%
67,575
+1,008
+2% +$80.4K
2013 Q2
53 quarters
GNTX icon
1243
Gentex
GNTX
$3.94B
$5.11M ﹤0.01%
235,146
+8,908
+4% +$208K
2014 Q4
47 quarters
VTR icon
1244
Ventas
VTR
$47B
$5.1M ﹤0.01%
59,964
+2,498
+4% +$229K
2021 Q1
22 quarters
VMRK icon
1245
Vivmark Residential
VMRK
$49.8B
$5.1M ﹤0.01%
83,897
+73,321
+693% +$4.84M
2014 Q4
47 quarters
LYG icon
1246
Lloyds Banking Group
LYG
$74.2B
$5.08M ﹤0.01%
902,764
-27,467
-3% -$165K
2015 Q1
46 quarters
KEYS icon
1247
Keysight
KEYS
$50.7B
$5.08M ﹤0.01%
13,946
+649
+5% +$214K
2014 Q4
47 quarters
CMF icon
1248
iShares California Muni Bond ETF
CMF
$5.41B
$5.08M ﹤0.01%
93,773
-33,006
-26% -$1.86M
2015 Q2
45 quarters
BSMR icon
1249
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$374M
$5.07M ﹤0.01%
217,774
-27,920
-11% -$658K
2023 Q4
11 quarters
XOP icon
1250
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.17B
$5.06M ﹤0.01%
28,241
-542
-2% -$96.7K
2020 Q4
23 quarters
48 49
50
51 52

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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.