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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 | |
|---|---|---|---|---|---|---|---|
1276
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.02B
| $4.87M | ﹤0.01% |
131,504
-24,600
| -16% | -$882K |
2020 Q4
23 quarters
|
|
1277
ARK Next Generation Technology ETF
ARKW
$1.6B
| $4.86M | ﹤0.01% |
30,377
-1,218
| -4% | -$184K |
2018 Q2
33 quarters
|
|
1278
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
| $4.86M | ﹤0.01% |
52,425
-32,919
| -39% | -$3.14M |
2013 Q2
53 quarters
|
|
1279
DuPont de Nemours
DD
$20.4B
| $4.85M | ﹤0.01% |
37,345
-910
| -2% | -$124K |
2013 Q4
51 quarters
|
|
1280
Thornburg Multi Sector Bond ETF
TMB
$263M
| $4.85M | ﹤0.01% |
197,384
+54,159
| +38% | +$1.36M |
2025 Q3
4 quarters
|
|
1281
Diageo
DEO
$56.6B
| $4.85M | ﹤0.01% |
56,613
+7,123
| +14% | +$627K |
2013 Q2
53 quarters
|
|
1282
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$152M
| $4.82M | ﹤0.01% |
200,151
+65,971
| +49% | +$1.66M |
2025 Q1
6 quarters
|
|
1283
BitMine Immersion Technologies
BMNR
$11B
| $4.81M | ﹤0.01% |
182,143
+488
| +0.3% | +$10.1K |
2025 Q3
4 quarters
|
|
1284
WisdomTree Japan SmallCap Dividend Fund
DFJ
$435M
| $4.81M | ﹤0.01% |
41,506
-176
| -0.4% | -$19.6K |
2024 Q4
7 quarters
|
|
1285
Fidelity Low Duration Bond Factor ETF
FLDR
$2.41B
| $4.79M | ﹤0.01% |
96,373
+3,290
| +4% | +$165K |
2023 Q3
12 quarters
|
|
1286
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$3.95B
| $4.79M | ﹤0.01% |
153,540
+65,195
| +74% | +$2.13M |
2026 Q1
2 quarters
|
|
1287
Nokia
NOK
$45.7B
| $4.79M | ﹤0.01% |
472,189
+75,055
| +19% | +$780K |
2013 Q2
53 quarters
|
|
1288
Invesco CurrencyShares Swiss Franc Trust
FXF
$362M
| $4.75M | ﹤0.01% |
45,104
+1,850
| +4% | +$201K |
2021 Q3
20 quarters
|
|
1289
Kirby Corp
KEX
$6.75B
| $4.75M | ﹤0.01% |
36,189
+1,034
| +3% | +$143K |
2015 Q4
43 quarters
|
|
1290
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$168M
| $4.74M | ﹤0.01% |
167,575
+30,032
| +22% | +$846K |
2024 Q3
8 quarters
|
|
1291
Microchip Technology
MCHP
$33.6B
| $4.74M | ﹤0.01% |
60,924
+1,489
| +3% | +$116K |
2014 Q2
49 quarters
|
|
1292
John Hancock Multifactor Small Cap ETF
JHSC
$705M
| $4.73M | ﹤0.01% |
104,050
+66
| +0.1% | +$3.18K |
2021 Q4
19 quarters
|
|
1293
ARK Genomic Revolution ETF
ARKG
$1.88B
| $4.72M | ﹤0.01% |
87,144
-17,790
| -17% | -$800K |
2018 Q1
34 quarters
|
|
1294
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $4.72M | ﹤0.01% |
101,684
-1,573
| -2% | -$78.4K |
2021 Q1
22 quarters
|
|
1295
Cal-Maine
CALM
$3.1B
| $4.7M | ﹤0.01% |
69,068
+4,505
| +7% | +$365K |
2023 Q4
11 quarters
|
|
1296
Range Nuclear Renaissance Index ETF
NUKZ
$584M
| $4.69M | ﹤0.01% |
77,848
-2,788
| -3% | -$180K |
2025 Q1
6 quarters
|
|
1297
iShares MSCI Spain ETF
EWP
$2.05B
| $4.69M | ﹤0.01% |
79,161
+23,887
| +43% | +$1.46M |
2022 Q4
15 quarters
|
|
1298
Ciena
CIEN
$39.8B
| $4.66M | ﹤0.01% |
13,253
-3,637
| -22% | -$1.4M |
2020 Q1
26 quarters
|
|
1299
McCormick & Company Non-Voting
MKC
$12.6B
| $4.64M | ﹤0.01% |
99,952
+5,421
| +6% | +$282K |
2013 Q2
53 quarters
|
|
1300
Cognex
CGNX
$8.42B
| $4.63M | ﹤0.01% |
76,371
+52,916
| +226% | +$3.32M |
2024 Q2
9 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.