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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 | |
|---|---|---|---|---|---|---|---|
301
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $61.4M | 0.07% |
3,461,437
+160,742
| +5% | +$2.93M |
2024 Q2
7 quarters
|
|
302
Phillips 66
PSX
$117B
| $61.3M | 0.07% |
336,509
-33,077
| -9% | -$5.18M |
2013 Q2
51 quarters
|
|
303
ETC 6 Meridian Quality Growth ETF
SXQG
$60.9M
| $60.9M | 0.06% |
2,035,014
+36,525
| +2% | +$1.16M |
2022 Q4
13 quarters
|
|
304
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $60.9M | 0.06% |
1,312,653
+83,799
| +7% | +$3.96M |
2024 Q2
7 quarters
|
|
305
iShares MSCI ACWI ETF
ACWI
$32.6B
| $60.8M | 0.06% |
439,441
+6,477
| +1% | +$931K |
2014 Q2
47 quarters
|
|
306
PNC Financial Services
PNC
$86.7B
| $60.7M | 0.06% |
291,611
-87,763
| -23% | -$19.1M |
2013 Q2
51 quarters
|
|
307
Rockwell Automation
ROK
$47.3B
| $60.4M | 0.06% |
168,297
+31,053
| +23% | +$12.3M |
2013 Q4
49 quarters
|
|
308
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $60.3M | 0.06% |
2,436,336
+16,180
| +0.7% | +$406K |
2019 Q2
27 quarters
|
|
309
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $60.2M | 0.06% |
326,802
-2,320
| -0.7% | -$433K |
2021 Q1
20 quarters
|
|
310
Target
TGT
$70.1B
| $60M | 0.06% |
495,022
+254,574
| +106% | +$28.7M |
2024 Q2
7 quarters
|
|
311
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $60M | 0.06% |
2,055,683
+27,458
| +1% | +$803K |
2021 Q4
17 quarters
|
|
312
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $59.8M | 0.06% |
1,274,725
+64,554
| +5% | +$3.05M |
2021 Q1
20 quarters
|
|
313
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $59.7M | 0.06% |
503,966
+1,869
| +0.4% | +$226K |
2013 Q2
51 quarters
|
|
314
iShares International Select Dividend ETF
IDV
$8.32B
| $59.2M | 0.06% |
1,390,066
+11,123
| +0.8% | +$467K |
2013 Q4
49 quarters
|
|
315
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.08B
| $59.1M | 0.06% |
1,458,851
+65,880
| +5% | +$2.59M |
2023 Q3
10 quarters
|
|
316
Vanguard Real Estate ETF
VNQ
$36.8B
| $59.1M | 0.06% |
666,318
-56,730
| -8% | -$5.2M |
2021 Q1
20 quarters
|
|
317
Corning
GLW
$114B
| $59M | 0.06% |
433,734
-14,974
| -3% | -$1.81M |
2013 Q2
51 quarters
|
|
318
Inhibrx
INBX
$1.32B
| $58.5M | 0.06% |
870,200
-307
| -0% | -$22.8K |
2024 Q2
7 quarters
|
|
319
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $58M | 0.06% |
358,556
+7,169
| +2% | +$1.2M |
2013 Q2
51 quarters
|
|
320
Canadian Pacific Kansas City
CP
$76.8B
| $57.9M | 0.06% |
736,647
+106,023
| +17% | +$8.38M |
2023 Q2
11 quarters
|
|
321
BlackRock Flexible Income ETF
BINC
$16.5B
| $57.3M | 0.06% |
1,104,122
-28,213
| -2% | -$1.49M |
2024 Q2
7 quarters
|
|
322
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $56.4M | 0.06% |
2,024,776
+87,716
| +5% | +$2.49M |
2019 Q1
28 quarters
|
|
323
Trane Technologies
TT
$101B
| $56.1M | 0.06% |
134,645
+227
| +0.2% | +$96.4K |
2013 Q2
51 quarters
|
|
324
Uber
UBER
$144B
| $55.8M | 0.06% |
776,071
+29,014
| +4% | +$2.23M |
2019 Q2
27 quarters
|
|
325
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $55.5M | 0.06% |
574,221
-4,257
| -0.7% | -$441K |
2021 Q1
20 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.