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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 | |
|---|---|---|---|---|---|---|---|
251
American Water Works
AWK
$26.8B
| $74M | 0.08% |
543,833
-26,457
| -5% | -$3.5M |
2020 Q1
24 quarters
|
|
252
Murphy USA
MUSA
$10.1B
| $73.9M | 0.08% |
149,640
+2,762
| +2% | +$1.18M |
2014 Q1
48 quarters
|
|
253
iShares Silver Trust
SLV
$27.7B
| $73.9M | 0.08% |
1,083,892
-503,615
| -32% | -$38.3M |
2013 Q2
51 quarters
|
|
254
First Trust Value Line Dividend Fund
FVD
$7.88B
| $73.7M | 0.08% |
1,566,495
-31,185
| -2% | -$1.5M |
2016 Q4
37 quarters
|
|
255
Mondelez International
MDLZ
$81.4B
| $73.4M | 0.08% |
1,274,251
+26,563
| +2% | +$1.54M |
2013 Q2
51 quarters
|
|
256
Gaming and Leisure Properties
GLPI
$11.4B
| $73.4M | 0.08% |
1,654,445
-26,137
| -2% | -$1.21M |
2019 Q1
28 quarters
|
|
257
iShares Core S&P US Value ETF
IUSV
$27.8B
| $73.4M | 0.08% |
717,475
+10,010
| +1% | +$1.05M |
2013 Q4
49 quarters
|
|
258
Colgate-Palmolive
CL
$74.1B
| $73.1M | 0.08% |
857,336
+40,604
| +5% | +$3.62M |
2013 Q2
51 quarters
|
|
259
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $72.1M | 0.08% |
465,118
-106,803
| -19% | -$17.6M |
2013 Q3
50 quarters
|
|
260
Quanta Services
PWR
$95.1B
| $71.8M | 0.08% |
130,761
-34,576
| -21% | -$17.8M |
2024 Q2
7 quarters
|
|
261
Adobe
ADBE
$95.2B
| $71.6M | 0.08% |
294,467
+68,154
| +30% | +$18.9M |
2015 Q3
42 quarters
|
|
262
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $71.5M | 0.08% |
1,640,667
+199,755
| +14% | +$8.84M |
2019 Q1
28 quarters
|
|
263
Thermo Fisher Scientific
TMO
$253B
| $71.3M | 0.08% |
145,001
-38
| -0% | -$20.6K |
2013 Q2
51 quarters
|
|
264
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $70.9M | 0.08% |
996,253
-2,949
| -0.3% | -$216K |
2021 Q2
19 quarters
|
|
265
Lineage Inc
LINE
$7.57B
| $70.6M | 0.07% |
2,155,271
+1,467,622
| +213% | +$54.4M |
2025 Q3
2 quarters
|
|
266
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
| $70.2M | 0.07% |
2,072,908
+51,796
| +3% | +$1.81M |
2021 Q4
17 quarters
|
|
267
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $70.1M | 0.07% |
808,615
+181,642
| +29% | +$16M |
2014 Q2
47 quarters
|
|
268
Salesforce
CRM
$198B
| $70M | 0.07% |
375,131
-77,907
| -17% | -$16.1M |
2013 Q2
51 quarters
|
|
269
Waste Management
WM
$89.9B
| $70M | 0.07% |
304,711
+7,891
| +3% | +$1.81M |
2021 Q1
20 quarters
|
|
270
Bristol-Myers Squibb
BMY
$124B
| $69.9M | 0.07% |
1,153,327
+28,288
| +3% | +$1.65M |
2013 Q2
51 quarters
|
|
271
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $69.9M | 0.07% |
479,126
-2,754
| -0.6% | -$410K |
2013 Q2
51 quarters
|
|
272
Cambria Foreign Shareholder Yield ETF
FYLD
$745M
| $69.7M | 0.07% |
1,867,693
-69,055
| -4% | -$2.48M |
2025 Q2
3 quarters
|
|
273
Alibaba
BABA
$272B
| $68.9M | 0.07% |
549,009
-56,234
| -9% | -$8.45M |
2015 Q3
42 quarters
|
|
274
Capital One
COF
$123B
| $68.8M | 0.07% |
376,966
+23,199
| +7% | +$4.85M |
2015 Q3
42 quarters
|
|
275
Truist Financial
TFC
$57.7B
| $68.6M | 0.07% |
1,492,970
+325,771
| +28% | +$16.1M |
2015 Q3
42 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.