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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 | |
|---|---|---|---|---|---|---|
526
Amplify Cybersecurity ETF
HACK
$2.63B
| $26.8M | 0.03% |
356,611
+7,735
| +2% | +$596K |
|
527
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $26.8M | 0.03% |
258,893
+3,708
| +1% | +$382K |
|
528
Fortinet
FTNT
$112B
| $26.3M | 0.03% |
321,978
+5,421
| +2% | +$438K |
|
529
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $26.3M | 0.03% |
308,337
-5,572
| -2% | -$491K |
|
530
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $26.2M | 0.03% |
273,166
-4,421
| -2% | -$433K |
|
531
iShares Global Tech ETF
IXN
$8.7B
| $26.1M | 0.03% |
261,491
+36,956
| +16% | +$3.9M |
|
532
CVS Health
CVS
$137B
| $26M | 0.03% |
362,550
+86,511
| +31% | +$6.66M |
|
533
Realty Income
O
$61.2B
| $25.9M | 0.03% |
423,892
+20,248
| +5% | +$1.27M |
|
534
Factset
FDS
$9.05B
| $25.8M | 0.03% |
118,815
+96,865
| +441% | +$22.6M |
|
|
GMOI
535
GMO International Value ETF
GMOI
$497M
| $25.7M | 0.03% |
709,516
-11,277
| -2% | -$405K |
|
536
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $25.5M | 0.03% |
246,607
-8,631
| -3% | -$916K |
|
537
Eversource Energy
ES
$28.2B
| $25.5M | 0.03% |
367,462
+41,769
| +13% | +$2.95M |
|
538
Live Nation Entertainment
LYV
$41.2B
| $25.4M | 0.03% |
166,858
-14,203
| -8% | -$2.15M |
|
|
BKDV
539
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
| $25.4M | 0.03% |
857,244
+325,147
| +61% | +$9.81M |
|
540
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $25.1M | 0.03% |
985,403
+17,239
| +2% | +$439K |
|
541
iShares Russell 2000 Value ETF
IWN
$14.4B
| $25M | 0.03% |
131,835
-3,335
| -2% | -$646K |
|
542
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
| $24.9M | 0.03% |
1,181,534
+261,328
| +28% | +$5.65M |
|
543
Sprott Physical Silver Trust
PSLV
$11.9B
| $24.9M | 0.03% |
1,021,947
+294,983
| +41% | +$8.05M |
|
544
Unilever
UL
$131B
| $24.8M | 0.03% |
435,630
+24,431
| +6% | +$1.64M |
|
545
Equinix
EQIX
$107B
| $24.8M | 0.03% |
25,299
+1,290
| +5% | +$1.15M |
|
546
O'Reilly Automotive
ORLY
$72.4B
| $24.8M | 0.03% |
268,324
-81,979
| -23% | -$7.69M |
|
547
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $24.7M | 0.03% |
815,849
+46,790
| +6% | +$1.47M |
|
548
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $24.5M | 0.03% |
102,208
+66,433
| +186% | +$16.7M |
|
549
iShares Global Industrials ETF
EXI
$1.41B
| $24.5M | 0.03% |
135,371
+19,784
| +17% | +$3.73M |
|
550
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
| $24.5M | 0.03% |
466,474
+13,965
| +3% | +$739K |
|
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.