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HighTower Advisors Portfolio holdings
AUM
$104B
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
18
quarters
Top 10 Avg Time Held Equity + Options
14.2
quarters
Top 20 Avg Time Held Equity + Options
18.7
quarters
Avg Time Held Equity only
18
quarters
Top 10 Avg Time Held Equity only
15.4
quarters
Top 20 Avg Time Held Equity only
18.7
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$130B
| $544M | 0.58% |
5,103,840
-26,532
| -0.5% | -$3.01M |
2013 Q2
51 quarters
|
|
27
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$603M
| $526M | 0.56% |
12,488,185
+109,770
| +0.9% | +$4.56M |
2022 Q4
13 quarters
|
|
28
Schwab International Equity ETF
SCHF
$67.6B
| $525M | 0.56% |
21,192,861
+570,984
| +3% | +$14.5M |
2013 Q2
51 quarters
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $522M | 0.55% |
7,735,222
-145,852
| -2% | -$10.1M |
2013 Q2
51 quarters
|
|
30
iShares Core MSCI EAFE ETF
IEFA
$190B
| $515M | 0.55% |
5,692,802
+229,435
| +4% | +$21.4M |
2014 Q1
48 quarters
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$111B
| $506M | 0.54% |
2,351,156
-6,781
| -0.3% | -$1.51M |
2021 Q1
20 quarters
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$104B
| $438M | 0.47% |
3,524,240
+177,535
| +5% | +$22.6M |
2013 Q2
51 quarters
|
|
33
Merck
MRK
$359B
| $437M | 0.46% |
3,635,404
-182,731
| -5% | -$21.1M |
2013 Q2
51 quarters
|
|
34
Costco
COST
$420B
| $433M | 0.46% |
434,914
+15,396
| +4% | +$15M |
2015 Q3
42 quarters
|
|
35
McDonald's
MCD
$166B
| $427M | 0.45% |
1,374,665
+21,552
| +2% | +$6.87M |
2013 Q2
51 quarters
|
|
36
Caterpillar
CAT
$368B
| $420M | 0.45% |
592,391
-40,423
| -6% | -$28M |
2013 Q2
51 quarters
|
|
37
Visa
V
$724B
| $418M | 0.44% |
1,383,690
-22,048
| -2% | -$7.09M |
2021 Q1
20 quarters
|
|
38
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$542M
| $409M | 0.43% |
7,849,463
+320,552
| +4% | +$16.8M |
2022 Q4
13 quarters
|
|
39
Cisco
CSCO
$467B
| $408M | 0.43% |
5,258,519
-383,882
| -7% | -$30.1M |
2015 Q3
42 quarters
|
|
40
Eli Lilly
LLY
$1.05T
| $406M | 0.43% |
440,797
-46,925
| -10% | -$47.6M |
2013 Q2
51 quarters
|
|
41
Procter & Gamble
PG
$351B
| $396M | 0.42% |
2,742,694
+265,330
| +11% | +$40.2M |
2013 Q2
51 quarters
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $394M | 0.42% |
7,281,199
+925,011
| +15% | +$51.8M |
2021 Q1
20 quarters
|
|
43
USCF Midstream Energy Income Fund
UMI
$516M
| $373M | 0.4% |
6,367,995
+589,760
| +10% | +$32.2M |
2021 Q1
20 quarters
|
|
44
Walmart Inc
WMT
$883B
| $366M | 0.39% |
2,947,023
+17,951
| +0.6% | +$2.2M |
2021 Q1
20 quarters
|
|
45
iShares Core Dividend Growth ETF
DGRO
$43B
| $361M | 0.38% |
5,148,918
+147,280
| +3% | +$10.6M |
2016 Q3
38 quarters
|
|
46
AbbVie
ABBV
$489B
| $361M | 0.38% |
1,658,024
+29,113
| +2% | +$6.46M |
2013 Q2
51 quarters
|
|
47
Schwab US Large- Cap ETF
SCHX
$75.3B
| $359M | 0.38% |
14,005,999
-135,395
| -1% | -$3.63M |
2013 Q2
51 quarters
|
|
48
Tesla
TSLA
$1.51T
| $358M | 0.38% |
963,041
+31,082
| +3% | +$12.8M |
2013 Q2
51 quarters
|
|
49
RTX Corp
RTX
$251B
| $343M | 0.36% |
1,777,434
-172,182
| -9% | -$34.2M |
2024 Q2
7 quarters
|
|
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $334M | 0.35% |
4,367,372
+92,745
| +2% | +$7.42M |
2016 Q3
38 quarters
|
|
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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.