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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 | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$60.3B
| $38.3M | 0.04% |
122,026
+3,048
| +3% | +$1.06M |
|
427
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $38.2M | 0.04% |
187,521
-29,783
| -14% | -$6.23M |
|
428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $38.2M | 0.04% |
350,054
-25,544
| -7% | -$2.82M |
|
429
JD.com
JD
$40.8B
| $37.9M | 0.04% |
1,283,247
-101,563
| -7% | -$2.87M |
|
430
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $37.8M | 0.04% |
556,704
-7,902
| -1% | -$571K |
|
431
Valmont Industries
VMI
$9.44B
| $37.7M | 0.04% |
94,259
-62,229
| -40% | -$27.2M |
|
432
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $37.5M | 0.04% |
391,722
-159,850
| -29% | -$15.6M |
|
433
Vistra
VST
$55.1B
| $37.5M | 0.04% |
249,263
+112,530
| +82% | +$18.2M |
|
434
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $37.4M | 0.04% |
258,043
+6,371
| +3% | +$921K |
|
435
iShares MSCI Brazil ETF
EWZ
$9.05B
| $37.2M | 0.04% |
968,043
+872,879
| +917% | +$31.9M |
|
436
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $37.1M | 0.04% |
1,773,629
+562,399
| +46% | +$11.9M |
|
437
Constellation Brands
STZ
$22.2B
| $37.1M | 0.04% |
247,090
+116,809
| +90% | +$18M |
|
438
Dominion Energy
D
$62.5B
| $36.5M | 0.04% |
591,218
+46,871
| +9% | +$2.9M |
|
439
3M
MMM
$89B
| $36.5M | 0.04% |
251,617
-160,722
| -39% | -$25.6M |
|
440
Constellation Energy
CEG
$98B
| $36.5M | 0.04% |
130,549
-2,027
| -2% | -$616K |
|
441
United Rentals
URI
$71.1B
| $36.3M | 0.04% |
49,843
+581
| +1% | +$488K |
|
442
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $36.3M | 0.04% |
470,504
-20,872
| -4% | -$1.62M |
|
|
SCHW
443
Charles Schwab
SCHW
$177B
| $36.1M | 0.04% |
383,653
+17,046
| +5% | +$1.67M |
|
444
Dover
DOV
$27.2B
| $36M | 0.04% |
172,762
+89,533
| +108% | +$19.1M |
|
445
Estee Lauder
EL
$29B
| $36M | 0.04% |
501,069
+259,027
| +107% | +$26.5M |
|
446
Dell
DELL
$283B
| $35.8M | 0.04% |
218,277
-6,067
| -3% | -$808K |
|
447
iShares TIPS Bond ETF
TIP
$14.5B
| $35.8M | 0.04% |
324,094
+13,950
| +4% | +$1.54M |
|
448
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $35.5M | 0.04% |
387,442
-294,726
| -43% | -$27M |
|
449
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $35.4M | 0.04% |
1,039,577
+324,562
| +45% | +$9.65M |
|
450
Vanguard Energy ETF
VDE
$10.1B
| $35.2M | 0.04% |
203,509
+825
| +0.4% | +$125K |
|
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.