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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 | |
|---|---|---|---|---|---|---|
501
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $28.6M | 0.03% |
1,190,638
+30,990
| +3% | +$755K |
|
502
Sysco
SYY
$39.7B
| $28.5M | 0.03% |
399,762
+7,435
| +2% | +$615K |
|
503
Schwab US TIPS ETF
SCHP
$16.3B
| $28.5M | 0.03% |
1,070,864
+79,800
| +8% | +$2.13M |
|
504
RPAR Risk Parity ETF
RPAR
$573M
| $28.4M | 0.03% |
1,273,827
+102,232
| +9% | +$2.31M |
|
505
Shell
SHEL
$245B
| $28.3M | 0.03% |
304,822
+22,534
| +8% | +$1.82M |
|
506
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $28.3M | 0.03% |
589,440
-107,206
| -15% | -$5.2M |
|
507
Emcor
EME
$33.1B
| $28.2M | 0.03% |
38,226
+65
| +0.2% | +$47.3K |
|
508
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $27.9M | 0.03% |
587,026
-56,179
| -9% | -$2.73M |
|
509
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
| $27.8M | 0.03% |
691,457
+137,287
| +25% | +$5.82M |
|
510
Houlihan Lokey
HLI
$9.68B
| $27.7M | 0.03% |
193,014
-29,843
| -13% | -$4.91M |
|
511
Invesco Oil & Gas Services ETF
PXJ
$67.3M
| $27.7M | 0.03% |
+668,746
| New | +$25.2M |
|
512
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $27.7M | 0.03% |
592,223
-37,325
| -6% | -$1.82M |
|
|
DFSV
513
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $27.6M | 0.03% |
786,334
-94,743
| -11% | -$3.35M |
|
514
Intercontinental Exchange
ICE
$82.4B
| $27.5M | 0.03% |
175,024
-69,502
| -28% | -$11.3M |
|
515
Seagate
STX
$193B
| $27.4M | 0.03% |
70,025
-3,703
| -5% | -$1.41M |
|
516
Halliburton
HAL
$27.9B
| $27.4M | 0.03% |
703,384
-107,619
| -13% | -$3.72M |
|
517
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $27.4M | 0.03% |
253,815
-32,037
| -11% | -$3.74M |
|
518
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $27.3M | 0.03% |
365,792
+31,339
| +9% | +$2.38M |
|
519
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $27.2M | 0.03% |
627,024
-82,728
| -12% | -$3.64M |
|
520
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $27.2M | 0.03% |
186,312
+9,020
| +5% | +$1.36M |
|
521
AST SpaceMobile
ASTS
$16.8B
| $27.1M | 0.03% |
327,491
-174
| -0.1% | -$16.4K |
|
522
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $27.1M | 0.03% |
532,314
+65,738
| +14% | +$3.36M |
|
523
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $27.1M | 0.03% |
682,564
+14,421
| +2% | +$580K |
|
524
Marriott International
MAR
$98.7B
| $27M | 0.03% |
82,581
-2,691
| -3% | -$885K |
|
525
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $26.9M | 0.03% |
264,412
+689
| +0.3% | +$72.7K |
|
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.