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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 | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$28.3B
| $22.7M | 0.02% |
144,063
+1,379
| +1% | +$224K |
|
577
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $22.5M | 0.02% |
551,269
+16,050
| +3% | +$673K |
|
578
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $22.5M | 0.02% |
487,041
+48,293
| +11% | +$2.25M |
|
579
iShares Latin America 40 ETF
ILF
$3.77B
| $22.5M | 0.02% |
632,545
-25,851
| -4% | -$895K |
|
580
Snowflake
SNOW
$92.9B
| $22.5M | 0.02% |
148,963
-12,800
| -8% | -$2.37M |
|
|
VTEL
581
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$280M
| $22.4M | 0.02% |
218,946
+72,443
| +49% | +$7.52M |
|
582
Huntington Bancshares
HBAN
$35.1B
| $22.4M | 0.02% |
1,434,008
+61,120
| +4% | +$1.04M |
|
583
Fidelity National Financial
FNF
$13.9B
| $22.3M | 0.02% |
480,507
+28,479
| +6% | +$1.48M |
|
584
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
| $22.1M | 0.02% |
488,873
+482,505
| +7,577% | +$22.1M |
|
585
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $22.1M | 0.02% |
403,853
-14,595
| -3% | -$836K |
|
586
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $22M | 0.02% |
432,371
-729
| -0.2% | -$35.6K |
|
587
VanEck Semiconductor ETF
SMH
$67.6B
| $21.9M | 0.02% |
57,058
+934
| +2% | +$371K |
|
588
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $21.9M | 0.02% |
232,882
-86,998
| -27% | -$8.36M |
|
589
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $21.8M | 0.02% |
218,434
-6,223
| -3% | -$631K |
|
590
Gartner
IT
$9.41B
| $21.8M | 0.02% |
137,473
+120,930
| +731% | +$22.3M |
|
591
Natera
NTRA
$37.5B
| $21.7M | 0.02% |
108,536
+32,600
| +43% | +$7.02M |
|
592
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $21.7M | 0.02% |
316,643
+13,104
| +4% | +$924K |
|
593
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $21.6M | 0.02% |
854,043
+20,639
| +2% | +$527K |
|
594
Fidelity Enhanced International ETF
FENI
$10.4B
| $21.5M | 0.02% |
577,571
+118,114
| +26% | +$4.55M |
|
|
AKRE
595
Akre Focus ETF
AKRE
$5.14B
| $21.4M | 0.02% |
404,525
-395,668
| -49% | -$23M |
|
596
TC Energy
TRP
$73.5B
| $21.2M | 0.02% |
338,396
-7,978
| -2% | -$481K |
|
597
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $21.2M | 0.02% |
278,545
+55,379
| +25% | +$4.27M |
|
598
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $21.1M | 0.02% |
416,662
-173,188
| -29% | -$8.76M |
|
599
HSBC
HSBC
$355B
| $21.1M | 0.02% |
255,494
-10,955
| -4% | -$928K |
|
600
Omnicom Group
OMC
$22.7B
| $21M | 0.02% |
279,428
+6,519
| +2% | +$506K |
|
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.