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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 | |
|---|---|---|---|---|---|---|---|
1451
Somnigroup International
SGI
$14B
| $3.54M | ﹤0.01% |
57,027
+13,613
| +31% | +$922K |
2021 Q1
22 quarters
|
|
1452
Bank of Montreal
BMO
$120B
| $3.54M | ﹤0.01% |
21,173
-1,006
| -5% | -$178K |
2020 Q1
26 quarters
|
|
1453
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$241M
| $3.54M | ﹤0.01% |
149,973
+53,125
| +55% | +$1.31M |
2024 Q3
8 quarters
|
|
1454
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.53B
| $3.54M | ﹤0.01% |
102,703
-3,484
| -3% | -$120K |
2025 Q1
6 quarters
|
|
1455
International Seaways
INSW
$5.38B
| $3.54M | ﹤0.01% |
32,124
+52
| +0.2% | +$5.02K |
2024 Q1
10 quarters
|
|
1456
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
| $3.53M | ﹤0.01% |
98,955
+18,400
| +23% | +$674K |
2021 Q3
20 quarters
|
|
1457
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.54B
| $3.53M | ﹤0.01% |
114,011
+12,872
| +13% | +$417K |
2025 Q2
5 quarters
|
|
1458
JB Hunt Transport Services
JBHT
$21.7B
| $3.53M | ﹤0.01% |
15,747
+1,365
| +9% | +$366K |
2013 Q2
53 quarters
|
|
1459
American Beacon GLG Natural Resources ETF
MGNR
$1.25B
| $3.52M | ﹤0.01% |
71,397
+8,165
| +13% | +$421K |
2024 Q4
7 quarters
|
|
1460
iShares Global 100 ETF
IOO
$9.01B
| $3.51M | ﹤0.01% |
24,408
-19
| -0.1% | -$2.7K |
2020 Q4
23 quarters
|
|
1461
Perimeter Group Inc.
PRM
$4.81B
| $3.51M | ﹤0.01% |
133,486
+89
| +0.1% | +$2.88K |
2023 Q1
14 quarters
|
|
1462
CCC Intelligent Solutions
CCC
$4.54B
| $3.51M | ﹤0.01% |
527,265
-7,955
| -1% | -$52.3K |
2023 Q2
13 quarters
|
|
1463
iShares International Small Cap Equity Factor ETF
ISCF
$711M
| $3.51M | ﹤0.01% |
78,525
+243
| +0.3% | +$10.9K |
2022 Q4
15 quarters
|
|
1464
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.53B
| $3.5M | ﹤0.01% |
61,157
+1,164
| +2% | +$71.5K |
2018 Q3
32 quarters
|
|
1465
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
| $3.49M | ﹤0.01% |
50,066
-249,120
| -83% | -$17.4M |
2023 Q1
14 quarters
|
|
1466
Federal Realty Investment Trust
FRT
$9.7B
| $3.49M | ﹤0.01% |
32,206
+94
| +0.3% | +$11.1K |
2022 Q1
18 quarters
|
|
1467
Oscar Health
OSCR
$9.6B
| $3.48M | ﹤0.01% |
112,983
-52,643
| -32% | -$1.62M |
2025 Q3
4 quarters
|
|
1468
Regions Financial
RF
$24.5B
| $3.48M | ﹤0.01% |
129,594
-98,334
| -43% | -$2.98M |
2013 Q4
51 quarters
|
|
1469
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.19B
| $3.48M | ﹤0.01% |
88,760
-28,545
| -24% | -$1.07M |
2024 Q4
7 quarters
|
|
1470
Essential Utilities
WTRG
$13B
| $3.48M | ﹤0.01% |
88,821
-3,309
| -4% | -$133K |
2015 Q3
44 quarters
|
|
1471
ClearBridge Large Cap Growth Select ETF
LRGE
$354M
| $3.47M | ﹤0.01% |
38,321
-5,135
| -12% | -$449K |
2023 Q4
11 quarters
|
|
1472
Spok Holdings
SPOK
$244M
| $3.45M | ﹤0.01% |
328,412
-11,480
| -3% | -$123K |
2014 Q1
50 quarters
|
|
1473
State Street SPDR S&P Capital Markets ETF
KCE
$451M
| $3.44M | ﹤0.01% |
22,348
+1
| +0% | +$162 |
2024 Q3
8 quarters
|
|
1474
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.64B
| $3.44M | ﹤0.01% |
150,149
-41,733
| -22% | -$996K |
2025 Q2
5 quarters
|
|
1475
iShares Emerging Markets Equity Factor ETF
EMGF
$1.89B
| $3.43M | ﹤0.01% |
47,950
+1,350
| +3% | +$95.6K |
2022 Q4
15 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.