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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 | |
|---|---|---|---|---|---|---|---|
2151
Crescent Capital BDC
CCAP
$373M
| $1.19M | ﹤0.01% |
129,552
+68
| +0.1% | +$725 |
2020 Q3
24 quarters
|
|
2152
Charter Communications
CHTR
$15.8B
| $1.19M | ﹤0.01% |
10,709
+1,633
| +18% | +$227K |
2015 Q3
44 quarters
|
|
2153
Invesco S&P 100 Equal Weight ETF
EQWL
$2.74B
| $1.19M | ﹤0.01% |
9,197
-109
| -1% | -$14.4K |
2025 Q3
4 quarters
|
|
2154
John Hancock Preferred Income ETF
JHPI
$227M
| $1.19M | ﹤0.01% |
54,655
-1,103
| -2% | -$24.8K |
2025 Q1
6 quarters
|
|
2155
Invesco Large Cap Value ETF
PWV
$1.89B
| $1.19M | ﹤0.01% |
15,550
-136
| -0.9% | -$10.9K |
2018 Q4
31 quarters
|
|
2156
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $1.19M | ﹤0.01% |
87,183
-285,202
| -77% | -$4.13M |
2013 Q2
53 quarters
|
|
2157
Aclaris Therapeutics
ACRS
$622M
| $1.18M | ﹤0.01% |
225,190
+7,666
| +4% | +$43.8K |
2016 Q2
41 quarters
|
|
2158
EchoStar
ECHO
$29.1B
| $1.18M | ﹤0.01% |
13,220
+937
| +8% | +$85.2K |
2025 Q2
5 quarters
|
|
2159
Watts Water Technologies
WTS
$12B
| $1.18M | ﹤0.01% |
3,336
-1,406
| -30% | -$506K |
2021 Q1
22 quarters
|
|
2160
Cambria Tax Aware ETF
TAX
$25.1M
| $1.18M | ﹤0.01% |
39,039
+215
| +0.6% | +$6.67K |
2025 Q2
5 quarters
|
|
2161
Ingredion
INGR
$5.86B
| $1.18M | ﹤0.01% |
12,305
-167
| -1% | -$16.9K |
2013 Q2
53 quarters
|
|
2162
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$722M
| $1.18M | ﹤0.01% |
14,472
| – | – |
2020 Q3
24 quarters
|
|
2163
Nuveen Municipal Credit Income Fund
NZF
$2.18B
| $1.17M | ﹤0.01% |
108,270
+20,441
| +23% | +$247K |
2013 Q3
52 quarters
|
|
2164
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $1.17M | ﹤0.01% |
20,345
+3,650
| +22% | +$209K |
2024 Q2
9 quarters
|
|
2165
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$895M
| $1.17M | ﹤0.01% |
31,484
+3,726
| +13% | +$142K |
2025 Q1
6 quarters
|
|
2166
Metalla Royalty & Streaming
MTA
$694M
| $1.17M | ﹤0.01% |
124,361
-1,517
| -1% | -$13.7K |
2023 Q1
14 quarters
|
|
2167
California Water Service
CWT
$3.11B
| $1.17M | ﹤0.01% |
25,229
-1,004
| -4% | -$49.7K |
2018 Q4
31 quarters
|
|
2168
Sabra Healthcare REIT
SBRA
$5.35B
| $1.17M | ﹤0.01% |
59,122
+10,528
| +22% | +$216K |
2023 Q4
11 quarters
|
|
2169
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $1.16M | ﹤0.01% |
17,031
+842
| +5% | +$60.4K |
2016 Q2
41 quarters
|
|
2170
General American Investors Company
GAM
$1.56B
| $1.16M | ﹤0.01% |
18,283
+4,112
| +29% | +$270K |
2022 Q4
15 quarters
|
|
2171
iShares Global Consumer Staples ETF
KXI
$1.2B
| $1.16M | ﹤0.01% |
17,713
+1,638
| +10% | +$112K |
2023 Q4
11 quarters
|
|
2172
Strategas Macro Momentum ETF
SAMM
$41.6M
| $1.16M | ﹤0.01% |
32,718
-603
| -2% | -$19.6K |
2024 Q4
7 quarters
|
|
2173
Middlesex Water
MSEX
$1.1B
| $1.16M | ﹤0.01% |
21,832
-2,586
| -11% | -$147K |
2021 Q4
19 quarters
|
|
2174
Innovator Equity Defined Protection ETF - 2 Yr to October 2028
AOCT
$66.6M
| $1.15M | ﹤0.01% |
41,427
-9,445
| -19% | -$260K |
2024 Q4
7 quarters
|
|
2175
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$84.6M
| $1.15M | ﹤0.01% |
43,190
-9,329
| -18% | -$247K |
2024 Q4
7 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.