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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 | |
|---|---|---|---|---|---|---|---|
326
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.07B
| $55M | 0.06% |
1,111,955
+54,949
| +5% | +$2.85M |
2024 Q2
7 quarters
|
|
327
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $55M | 0.06% |
701,254
+9,845
| +1% | +$800K |
2015 Q1
44 quarters
|
|
328
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $54.9M | 0.06% |
657,329
+35,422
| +6% | +$3.05M |
2018 Q4
29 quarters
|
|
329
S&P Global
SPGI
$127B
| $54.9M | 0.06% |
129,102
-33,466
| -21% | -$15.5M |
2016 Q3
38 quarters
|
|
330
iShares Agency Bond ETF
AGZ
$647M
| $54.9M | 0.06% |
500,169
+25,646
| +5% | +$2.83M |
2016 Q1
40 quarters
|
|
331
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $54.7M | 0.06% |
1,150,385
+85,911
| +8% | +$4.13M |
2019 Q4
25 quarters
|
|
332
Energy Transfer Partners
ET
$69.8B
| $54.4M | 0.06% |
2,818,232
+98,974
| +4% | +$1.81M |
2013 Q2
51 quarters
|
|
333
Automatic Data Processing
ADP
$114B
| $54.3M | 0.06% |
267,431
-2,612
| -1% | -$599K |
2020 Q1
24 quarters
|
|
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $54.2M | 0.06% |
538,870
-42,318
| -7% | -$4.35M |
2014 Q2
47 quarters
|
|
335
Marathon Petroleum
MPC
$134B
| $53.9M | 0.06% |
220,725
+10,291
| +5% | +$2.08M |
2013 Q2
51 quarters
|
|
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $53.3M | 0.06% |
489,277
+425
| +0.1% | +$49.7K |
2013 Q2
51 quarters
|
|
337
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $53.2M | 0.06% |
325,130
+16,752
| +5% | +$2.78M |
2021 Q1
20 quarters
|
|
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $53M | 0.06% |
365,965
-2,663
| -0.7% | -$395K |
2015 Q1
44 quarters
|
|
339
Hilton Worldwide
HLT
$77.7B
| $52.5M | 0.06% |
172,729
-2,954
| -2% | -$896K |
2020 Q2
23 quarters
|
|
340
Dimensional California Municipal Bond ETF
DFCA
$537M
| $52.1M | 0.06% |
1,044,403
+29,700
| +3% | +$1.5M |
2023 Q4
9 quarters
|
|
341
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $52M | 0.06% |
415,335
+1,822
| +0.4% | +$239K |
2016 Q4
37 quarters
|
|
342
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $51.8M | 0.06% |
1,782,550
-62,357
| -3% | -$1.87M |
2014 Q4
45 quarters
|
|
343
Avantis International Small Cap Value ETF
AVDV
$20B
| $51.7M | 0.05% |
517,400
-61,605
| -11% | -$6.29M |
2020 Q1
24 quarters
|
|
344
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $51.6M | 0.05% |
2,357,358
+64,433
| +3% | +$1.42M |
2023 Q3
10 quarters
|
|
345
Synopsys
SNPS
$87.1B
| $51.2M | 0.05% |
129,018
+105,424
| +447% | +$47.7M |
2016 Q4
37 quarters
|
|
346
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $51M | 0.05% |
534,295
+233,238
| +77% | +$22.4M |
2013 Q2
51 quarters
|
|
347
iShares Bitcoin Trust
IBIT
$65.6B
| $50.9M | 0.05% |
1,324,984
+466,906
| +54% | +$20.2M |
2024 Q1
8 quarters
|
|
348
Packaging Corp of America
PKG
$21B
| $50.8M | 0.05% |
239,378
+7,752
| +3% | +$1.73M |
2013 Q2
51 quarters
|
|
349
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $50.7M | 0.05% |
1,049,517
+11,431
| +1% | +$566K |
2020 Q2
23 quarters
|
|
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $50.4M | 0.05% |
380,229
-42,978
| -10% | -$5.89M |
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.