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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 | |
|---|---|---|---|---|---|---|
476
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $31.9M | 0.03% |
218,629
+84
| +0% | +$12.5K |
|
477
HEICO Corp
HEI
$48.9B
| $31.9M | 0.03% |
116,162
+3,852
| +3% | +$1.24M |
|
478
Martin Marietta Materials
MLM
$33.6B
| $31.7M | 0.03% |
53,907
-6,058
| -10% | -$3.87M |
|
479
Aptiv
APTV
$12B
| $31.6M | 0.03% |
455,303
+27,548
| +6% | +$2.12M |
|
480
Prologis
PLD
$138B
| $31.4M | 0.03% |
237,378
+15,426
| +7% | +$2.06M |
|
481
Donaldson
DCI
$10.8B
| $31.3M | 0.03% |
369,243
-197,779
| -35% | -$19.1M |
|
482
JPMorgan Active Growth ETF
JGRO
$9.38B
| $31.2M | 0.03% |
369,434
+11,171
| +3% | +$996K |
|
483
iShares Russell Top 200 Growth ETF
IWY
$16B
| $31.2M | 0.03% |
125,329
+28,165
| +29% | +$7.46M |
|
484
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $31.1M | 0.03% |
242,677
+7,351
| +3% | +$995K |
|
485
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $31.1M | 0.03% |
517,055
+6,074
| +1% | +$371K |
|
486
Comcast
CMCSA
$79.1B
| $31M | 0.03% |
1,081,289
+148,552
| +16% | +$4.45M |
|
487
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
| $31M | 0.03% |
565,325
+270,452
| +92% | +$15.5M |
|
488
iShares New York Muni Bond ETF
NYF
$1.36B
| $30.8M | 0.03% |
579,232
+27,553
| +5% | +$1.48M |
|
489
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $30.4M | 0.03% |
314,667
-12,498
| -4% | -$1.24M |
|
490
Shopify
SHOP
$148B
| $30.2M | 0.03% |
254,836
+47,122
| +23% | +$6.19M |
|
491
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $30.2M | 0.03% |
751,651
-45,384
| -6% | -$1.84M |
|
492
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $29.9M | 0.03% |
1,727,139
-599,034
| -26% | -$9.05M |
|
493
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $29.8M | 0.03% |
267,549
+42,586
| +19% | +$5.01M |
|
494
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $29.8M | 0.03% |
363,167
-24,522
| -6% | -$2.07M |
|
495
Invesco Building & Construction ETF
PKB
$438M
| $29.7M | 0.03% |
304,260
+295,382
| +3,327% | +$30M |
|
|
GAP
496
The Gap Inc
GAP
$6.84B
| $29.7M | 0.03% |
1,226,135
+134,557
| +12% | +$3.56M |
|
497
WEC Energy
WEC
$37.7B
| $29.4M | 0.03% |
254,176
+9,237
| +4% | +$1.04M |
|
498
Vertex Pharmaceuticals
VRTX
$121B
| $29.3M | 0.03% |
65,684
+18,125
| +38% | +$8.45M |
|
499
Valero Energy
VLO
$89.8B
| $29.2M | 0.03% |
118,335
-19,872
| -14% | -$4.1M |
|
500
Allegion
ALLE
$13B
| $28.9M | 0.03% |
198,852
-38,786
| -16% | -$6.19M |
|
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.