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HighTower Advisors Portfolio holdings
AUM
$104B
Turnover
12.73%
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$94.2B
AUM Growth
+$2.78B
(+3%)
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,988
New
344
Increased
1,983
Reduced
1,302
Closed
194
Avg Time Held Equity + Options
4.5
years
Top 10 Avg Time Held Equity + Options
3.6
years
Top 20 Avg Time Held Equity + Options
4.7
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.52B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$338M |
| 4 |
Apple
AAPL
|
+$199M |
| 5 |
NVIDIA
NVDA
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$129M |
| 2 |
Exact Sciences
EXAS
|
+$125M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$94.7M |
| 4 |
Teradyne
TER
|
+$67.3M |
| 5 |
Oracle
ORCL
|
+$56.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.55% |
| 2 | Technology | 12.05% |
| 3 | Financials | 8.61% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Total World Stock ETF
VT
$81.2B
| $82.3M | 0.09% |
594,703
+16,690
| +3% | +$2.4M |
2021 Q1
20 quarters
|
|
227
Invesco Aerospace & Defense ETF
PPA
$7.59B
| $81.4M | 0.09% |
491,329
-7,015
| -1% | -$1.23M |
2022 Q1
16 quarters
|
|
228
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $81.1M | 0.09% |
2,657,597
+561
| +0% | +$17.5K |
2024 Q2
7 quarters
|
|
229
SLB Ltd
SLB
$73.3B
| $80.5M | 0.09% |
1,565,684
-318,118
| -17% | -$15.4M |
2013 Q2
51 quarters
|
|
230
AT&T
T
$162B
| $80M | 0.08% |
2,760,091
+44,977
| +2% | +$1.2M |
2013 Q2
51 quarters
|
|
231
Norfolk Southern
NSC
$72.8B
| $79.5M | 0.08% |
276,905
-5,186
| -2% | -$1.54M |
2013 Q2
51 quarters
|
|
232
Stepan Co
SCL
$1.41B
| $79.5M | 0.08% |
1,590,065
+193
| +0% | +$10.3K |
2017 Q1
36 quarters
|
|
233
CrowdStrike
CRWD
$231B
| $78.4M | 0.08% |
803,740
-69,920
| -8% | -$7.41M |
2019 Q4
25 quarters
|
|
234
TBG Dividend Focus ETF
TBG
$286M
| $78.4M | 0.08% |
2,250,319
+70,514
| +3% | +$2.49M |
2023 Q4
9 quarters
|
|
235
Arista Networks
ANET
$224B
| $78.3M | 0.08% |
637,342
-17,477
| -3% | -$2.34M |
2020 Q1
24 quarters
|
|
236
Newmont
NEM
$123B
| $78.2M | 0.08% |
722,192
+92,975
| +15% | +$10.7M |
2013 Q2
51 quarters
|
|
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $78M | 0.08% |
1,466,452
+294,502
| +25% | +$15.8M |
2014 Q4
45 quarters
|
|
238
Equable Shares Hedged Equity ETF
HEDG
$442M
| $77.5M | 0.08% |
2,675,355
+351,043
| +15% | +$10.3M |
2025 Q4
1 quarter
|
|
239
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $77.5M | 0.08% |
2,107,800
-229,441
| -10% | -$8.8M |
2022 Q2
15 quarters
|
|
240
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $77.3M | 0.08% |
526,922
+12,020
| +2% | +$1.85M |
2013 Q2
51 quarters
|
|
241
Dimensional US Large Cap Value ETF
DFLV
$7.17B
| $77.2M | 0.08% |
2,161,041
-1,693
| -0.1% | -$61K |
2023 Q1
12 quarters
|
|
242
Eastman Chemical
EMN
$7.16B
| $76.4M | 0.08% |
1,000,480
-695,362
| -41% | -$50.1M |
2013 Q2
51 quarters
|
|
243
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $75.8M | 0.08% |
804,663
+20,342
| +3% | +$1.94M |
2021 Q2
19 quarters
|
|
244
ServiceNow
NOW
$145B
| $75.6M | 0.08% |
723,399
+240,569
| +50% | +$28.3M |
2015 Q1
44 quarters
|
|
245
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $75.4M | 0.08% |
1,327,260
+90,668
| +7% | +$5.33M |
2016 Q3
38 quarters
|
|
246
McKesson
MCK
$117B
| $75.2M | 0.08% |
86,895
+8,528
| +11% | +$7.61M |
2013 Q2
51 quarters
|
|
247
Danaher
DHR
$162B
| $74.6M | 0.08% |
393,672
-25,381
| -6% | -$5.41M |
2013 Q2
51 quarters
|
|
248
Vail Resorts
MTN
$5.38B
| $74.5M | 0.08% |
580,532
+130,466
| +29% | +$17.8M |
2023 Q2
11 quarters
|
|
249
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $74.5M | 0.08% |
1,764,554
+75,328
| +4% | +$3.21M |
2023 Q4
9 quarters
|
|
250
Pfizer
PFE
$168B
| $74.4M | 0.08% |
2,648,143
+36,533
| +1% | +$973K |
2013 Q2
51 quarters
|
|
Similar funds
HighTower Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, HighTower Advisors held 3,988 positions worth $94.2B, up 3% from $91.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors deployed $3.84B of net new capital in Q1 2026, opening 344 new positions and adding to 1,983 existing holdings. Its largest new stake was Invesco Oil & Gas Services ETF: 668,746 shares worth $27.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $129M trimmed.
- HighTower Advisors's largest Q1 2026 buy was Invesco Oil & Gas Services ETF: 668,746 shares worth $27.7M.
- HighTower Advisors added most to Johnson & Johnson in Q1 2026, an estimated $1.52B increase.
- HighTower Advisors's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $129M.
- HighTower Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $125M.
- HighTower Advisors's ten largest holdings make up 19% of its $94.2B portfolio in Q1 2026.
- HighTower Advisors opened 344 new positions and closed 194 in Q1 2026.
- HighTower Advisors's portfolio value rose 3% quarter-over-quarter to $94.2B.
Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.