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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$94.2B
AUM Growth
+$2.78B
(+3%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,988
New
344
Increased
1,983
Reduced
1,302
Closed
194
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 |
EXAS
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 | Technology | 12.05% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
US Bancorp
USB
$99.6B
| $42.1M | 0.04% |
809,117
-1,022
| -0.1% | -$56.2K |
|
402
Travelers Companies
TRV
$80.8B
| $42M | 0.04% |
143,914
-31,570
| -18% | -$9.25M |
|
403
Kinder Morgan
KMI
$73.1B
| $41.7M | 0.04% |
1,243,200
-27,905
| -2% | -$872K |
|
404
MSCI
MSCI
$40B
| $41.6M | 0.04% |
77,146
-3,000
| -4% | -$1.69M |
|
405
Alerian MLP ETF
AMLP
$13B
| $41.3M | 0.04% |
784,184
+31,547
| +4% | +$1.61M |
|
406
JPMorgan Municipal ETF
JMUB
$8.19B
| $41.2M | 0.04% |
824,543
+14,724
| +2% | +$747K |
|
407
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
| $40.7M | 0.04% |
1,849,845
+780,536
| +73% | +$17.4M |
|
408
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $40.7M | 0.04% |
441,013
+22,154
| +5% | +$2.07M |
|
409
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $40.7M | 0.04% |
355,257
+16,683
| +5% | +$1.92M |
|
410
Dick's Sporting Goods
DKS
$18.4B
| $40.6M | 0.04% |
204,885
+22,350
| +12% | +$4.54M |
|
411
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
| $40.6M | 0.04% |
343,176
-118,728
| -26% | -$14.4M |
|
412
Novartis
NVS
$295B
| $40.4M | 0.04% |
264,639
+13,264
| +5% | +$2.03M |
|
413
Illinois Tool Works
ITW
$81.4B
| $40.4M | 0.04% |
155,140
+1,283
| +0.8% | +$349K |
|
414
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $39.8M | 0.04% |
866,525
-125,756
| -13% | -$5.64M |
|
415
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $39.6M | 0.04% |
1,003,422
-207,442
| -17% | -$8.39M |
|
416
Booking.com
BKNG
$138B
| $39.2M | 0.04% |
232,850
+4,325
| +2% | +$796K |
|
|
DFUS
417
Dimensional US Equity ETF
DFUS
$20.7B
| $39.2M | 0.04% |
552,893
-27,439
| -5% | -$2.03M |
|
418
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $39M | 0.04% |
524,454
+38,157
| +8% | +$2.87M |
|
419
iShares Semiconductor ETF
SOXX
$44.2B
| $39M | 0.04% |
118,520
+2,919
| +3% | +$996K |
|
420
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $38.9M | 0.04% |
177,817
+3,117
| +2% | +$729K |
|
421
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $38.9M | 0.04% |
1,143,842
-33,767
| -3% | -$1.18M |
|
422
Citigroup
C
$222B
| $38.8M | 0.04% |
342,463
+26,670
| +8% | +$3.04M |
|
423
Amphenol
APH
$188B
| $38.8M | 0.04% |
307,132
+33,600
| +12% | +$4.73M |
|
424
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
| $38.8M | 0.04% |
1,250,098
+619,179
| +98% | +$17.3M |
|
425
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $38.6M | 0.04% |
410,274
-9,515
| -2% | -$909K |
|
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 $3.88B 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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
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.