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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 | |
|---|---|---|---|---|---|---|---|
1651
First Trust Technology AlphaDEX Fund
FXL
$2.59B
| $2.52M | ﹤0.01% |
11,393
-39
| -0.3% | -$8.23K |
2016 Q3
40 quarters
|
|
1652
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $2.51M | ﹤0.01% |
29,517
-1,241
| -4% | -$105K |
2017 Q2
37 quarters
|
|
1653
Calamos Strategic Total Return Fund
CSQ
$3.1B
| $2.51M | ﹤0.01% |
123,198
+1,621
| +1% | +$33.4K |
2013 Q2
53 quarters
|
|
1654
Portland General Electric
POR
$5.47B
| $2.5M | ﹤0.01% |
56,040
-5,174
| -8% | -$257K |
2020 Q4
23 quarters
|
|
1655
Bright Horizons
BFAM
$2.53B
| $2.49M | ﹤0.01% |
39,134
+711
| +2% | +$51.2K |
2016 Q3
40 quarters
|
|
1656
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.2B
| $2.49M | ﹤0.01% |
16,861
-6,404
| -28% | -$875K |
2024 Q1
10 quarters
|
|
1657
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $2.49M | ﹤0.01% |
53,432
+200
| +0.4% | +$9.5K |
2017 Q2
37 quarters
|
|
1658
Omega Healthcare
OHI
$14.3B
| $2.49M | ﹤0.01% |
53,703
-1,852
| -3% | -$88.7K |
2015 Q2
45 quarters
|
|
1659
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$45.4M
| $2.48M | ﹤0.01% |
78,679
+5,846
| +8% | +$194K |
2023 Q4
11 quarters
|
|
1660
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $2.48M | ﹤0.01% |
123,252
+6,228
| +5% | +$126K |
2022 Q4
15 quarters
|
|
1661
JPMorgan US Tech Leaders ETF
JTEK
$4.14B
| $2.48M | ﹤0.01% |
23,575
-87
| -0.4% | -$8.76K |
2023 Q4
11 quarters
|
|
1662
Cerebras Systems
CBRS
$25.8B
| $2.48M | ﹤0.01% |
13,954
+8,126
| +139% | +$1.63M |
2026 Q2
1 quarter
|
|
1663
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $2.48M | ﹤0.01% |
104,509
+15,957
| +18% | +$388K |
2020 Q3
24 quarters
|
|
1664
Hormel Foods
HRL
$12.2B
| $2.47M | ﹤0.01% |
124,061
-8,627
| -7% | -$201K |
2013 Q4
51 quarters
|
|
1665
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.88B
| $2.47M | ﹤0.01% |
276,061
+10,977
| +4% | +$110K |
2026 Q2
1 quarter
|
|
1666
Ubiquiti
UI
$40.5B
| $2.47M | ﹤0.01% |
4,353
+337
| +8% | +$189K |
2024 Q4
7 quarters
|
|
1667
Silicon Motion
SIMO
$5.75B
| $2.47M | ﹤0.01% |
8,815
-63
| -0.7% | -$16.7K |
2026 Q1
2 quarters
|
|
1668
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $2.46M | ﹤0.01% |
46,540
-838
| -2% | -$43.1K |
2021 Q4
19 quarters
|
|
1669
FT Vest Gold Strategy Target Income ETF
IGLD
$551M
| $2.45M | ﹤0.01% |
120,779
+19,403
| +19% | +$412K |
2022 Q1
18 quarters
|
|
1670
iShares ESG Screened S&P 500 ETF
XVV
$880M
| $2.45M | ﹤0.01% |
41,979
-4,515
| -10% | -$262K |
2024 Q1
10 quarters
|
|
1671
Ally Financial
ALLY
$11.5B
| $2.45M | ﹤0.01% |
65,031
-2,632
| -4% | -$113K |
2018 Q2
33 quarters
|
|
1672
General Catalyst Global Resilience Merger Corp
GCGR
$461M
| $2.45M | ﹤0.01% |
242,140
| – | – |
2026 Q2
1 quarter
|
|
1673
Capital Group International Equity ETF
CGIE
$2.46B
| $2.44M | ﹤0.01% |
66,604
+49,384
| +287% | +$1.84M |
2025 Q2
5 quarters
|
|
1674
Arrow Electronics
ARW
$9.8B
| $2.44M | ﹤0.01% |
10,764
-133
| -1% | -$28.2K |
2020 Q2
25 quarters
|
|
1675
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
| $2.44M | ﹤0.01% |
54,244
-9,068
| -14% | -$421K |
2019 Q4
27 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.