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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
376
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $46M | 0.05% |
1,604,093
+78,284
| +5% | +$2.26M |
2023 Q1
12 quarters
|
|
377
Copart
CPRT
$25.8B
| $45.7M | 0.05% |
1,377,850
+671,504
| +95% | +$25.2M |
2014 Q4
45 quarters
|
|
378
Targa Resources
TRGP
$63.2B
| $45.7M | 0.05% |
182,191
-128,703
| -41% | -$27.9M |
2016 Q1
40 quarters
|
|
379
Sprott Physical Gold
PHYS
$14.9B
| $45.6M | 0.05% |
1,285,906
+184,466
| +17% | +$6.82M |
2013 Q2
51 quarters
|
|
380
Regeneron Pharmaceuticals
REGN
$81.4B
| $45.5M | 0.05% |
58,925
+12,838
| +28% | +$9.8M |
2013 Q4
49 quarters
|
|
381
Vanguard Industrials ETF
VIS
$8.03B
| $45.4M | 0.05% |
145,483
+1,889
| +1% | +$613K |
2021 Q1
20 quarters
|
|
382
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $44.9M | 0.05% |
1,774,558
-36,377
| -2% | -$925K |
2023 Q2
11 quarters
|
|
383
Thornburg International Equity ETF
TXUE
$551M
| $44.9M | 0.05% |
1,393,719
+258,024
| +23% | +$8.48M |
2025 Q1
4 quarters
|
|
384
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $44.9M | 0.05% |
421,239
-75,672
| -15% | -$8.1M |
2013 Q2
51 quarters
|
|
385
Marsh
MRSH
$89.9B
| $44.8M | 0.05% |
258,243
-85,647
| -25% | -$15.4M |
2013 Q2
51 quarters
|
|
386
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $44.8M | 0.05% |
445,082
+39,559
| +10% | +$3.98M |
2013 Q2
51 quarters
|
|
387
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
| $44.6M | 0.05% |
591,028
+28,885
| +5% | +$2.24M |
2024 Q4
5 quarters
|
|
388
Otis Worldwide
OTIS
$27.2B
| $44.3M | 0.05% |
575,062
-128,121
| -18% | -$11.2M |
2020 Q2
23 quarters
|
|
389
VanEck Gold Miners ETF
GDX
$26.3B
| $44.2M | 0.05% |
481,476
-31,923
| -6% | -$3.15M |
2021 Q1
20 quarters
|
|
390
EOG Resources
EOG
$82.9B
| $44.1M | 0.05% |
305,283
-34,176
| -10% | -$4.15M |
2013 Q2
51 quarters
|
|
391
Occidental Petroleum
OXY
$62.4B
| $44.1M | 0.05% |
678,801
+293,973
| +76% | +$14.8M |
2013 Q2
51 quarters
|
|
392
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| – | – |
-1,799,646
| Closed | -$43.7M | – |
|
393
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $43.9M | 0.05% |
548,424
+97,268
| +22% | +$8.61M |
2017 Q1
36 quarters
|
|
394
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $43.4M | 0.05% |
373,011
+32,060
| +9% | +$3.71M |
2023 Q3
10 quarters
|
|
395
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $43.4M | 0.05% |
1,864,585
+93,272
| +5% | +$2.18M |
2024 Q2
7 quarters
|
|
396
Bank of New York Mellon
BNY
$97.2B
| $43.1M | 0.05% |
363,167
-4,813
| -1% | -$572K |
2020 Q1
24 quarters
|
|
397
Mettler-Toledo International
MTD
$32.5B
| $42.8M | 0.05% |
33,951
-1,138
| -3% | -$1.54M |
2016 Q3
38 quarters
|
|
398
Invesco Taxable Municipal Bond ETF
BAB
$855M
| $42.8M | 0.05% |
1,588,219
+78,007
| +5% | +$2.12M |
2019 Q2
27 quarters
|
|
399
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $42.5M | 0.05% |
837,150
+52,648
| +7% | +$2.74M |
2020 Q4
21 quarters
|
|
400
FRP Holdings
FRPH
$369M
| $42.2M | 0.04% |
1,926,867
-2,612
| -0.1% | -$60.8K |
2024 Q4
5 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.