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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 | |
|---|---|---|---|---|---|---|---|
276
abrdn Physical Gold Shares ETF
SGOL
$6.95B
| $68.5M | 0.07% |
1,534,681
-299,089
| -16% | -$13.9M |
2018 Q4
29 quarters
|
|
277
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $67.6M | 0.07% |
1,381,502
+133,109
| +11% | +$6.52M |
2016 Q1
40 quarters
|
|
278
WisdomTree US Multifactor Fund
USMF
$262M
| $67.3M | 0.07% |
1,363,131
+11,396
| +0.8% | +$581K |
2021 Q1
20 quarters
|
|
279
TotalEnergies
TTE
$200B
| $67.1M | 0.07% |
737,349
-10,196
| -1% | -$779K |
2024 Q2
7 quarters
|
|
280
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $67.1M | 0.07% |
1,325,577
+263,116
| +25% | +$13.3M |
2017 Q4
33 quarters
|
|
281
Chubb
CB
$137B
| $66.9M | 0.07% |
205,253
+5,753
| +3% | +$1.85M |
2016 Q1
40 quarters
|
|
282
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $66.3M | 0.07% |
845,989
+579
| +0.1% | +$45.6K |
2021 Q1
20 quarters
|
|
283
D.R. Horton
DHI
$38.8B
| $66.2M | 0.07% |
482,275
+59,425
| +14% | +$8.98M |
2017 Q1
36 quarters
|
|
284
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $65.7M | 0.07% |
1,796,405
+41,130
| +2% | +$1.55M |
2013 Q2
51 quarters
|
|
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $65.1M | 0.07% |
701,950
+30,751
| +5% | +$2.92M |
2013 Q4
49 quarters
|
|
286
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$926M
| $64.5M | 0.07% |
2,135,924
-63,251
| -3% | -$2.03M |
2020 Q4
21 quarters
|
|
287
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.84B
| $64.2M | 0.07% |
1,004,470
+44,247
| +5% | +$2.93M |
2024 Q1
8 quarters
|
|
288
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $63.7M | 0.07% |
2,694,868
+119,390
| +5% | +$2.87M |
2022 Q2
15 quarters
|
|
289
Ares Capital
ARCC
$13.4B
| $63.7M | 0.07% |
3,534,933
+1,087,875
| +44% | +$21.1M |
2015 Q3
42 quarters
|
|
290
iShares US Technology ETF
IYW
$25.1B
| $63.6M | 0.07% |
350,516
+10,280
| +3% | +$1.99M |
2013 Q2
51 quarters
|
|
291
Baker Hughes
BKR
$55.4B
| $63.5M | 0.07% |
1,040,820
-91,873
| -8% | -$5.31M |
2020 Q2
23 quarters
|
|
292
Dimensional International High Profitability ETF
DIHP
$6.5B
| $63.4M | 0.07% |
1,967,984
-326,765
| -14% | -$10.9M |
2022 Q2
15 quarters
|
|
293
General Dynamics
GD
$92.7B
| $62.8M | 0.07% |
182,892
-8,339
| -4% | -$2.96M |
2013 Q2
51 quarters
|
|
294
Freeport-McMoran
FCX
$99.4B
| $62.7M | 0.07% |
1,067,144
-1,149
| -0.1% | -$69.4K |
2013 Q2
51 quarters
|
|
295
Fidelity Enhanced Large Cap Core ETF
FELC
$8.61B
| $62.5M | 0.07% |
1,723,420
+14,238
| +0.8% | +$540K |
2023 Q4
9 quarters
|
|
296
Parker-Hannifin
PH
$121B
| $62.5M | 0.07% |
69,716
-2,210
| -3% | -$2.09M |
2014 Q2
47 quarters
|
|
297
CSX Corp
CSX
$89.8B
| $62.3M | 0.07% |
1,516,455
-19,883
| -1% | -$779K |
2013 Q2
51 quarters
|
|
298
Northrop Grumman
NOC
$73.1B
| $62.1M | 0.07% |
91,083
+9,728
| +12% | +$6.73M |
2013 Q2
51 quarters
|
|
299
Whirlpool
WHR
$1.81B
| $62M | 0.07% |
1,149,791
+83,064
| +8% | +$6.1M |
2021 Q1
20 quarters
|
|
300
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $61.9M | 0.07% |
749,144
-127,848
| -15% | -$10.6M |
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.