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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 | |
|---|---|---|---|---|---|---|
651
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $17.8M | 0.02% |
654,061
-50,076
| -7% | -$1.39M |
|
652
iShares US Healthcare ETF
IYH
$3.11B
| $17.8M | 0.02% |
287,995
+21
| +0% | +$1.36K |
|
653
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $17.8M | 0.02% |
424,428
-659
| -0.2% | -$27.7K |
|
654
JPMorgan Active Bond ETF
JBND
$8.35B
| $17.7M | 0.02% |
330,025
+10,122
| +3% | +$548K |
|
655
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $17.7M | 0.02% |
175,570
-40,818
| -19% | -$4.17M |
|
|
WCMI
656
First Trust WCM International Equity ETF
WCMI
$1.63B
| $17.6M | 0.02% |
1,050,546
+423,827
| +68% | +$7.48M |
|
657
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $17.6M | 0.02% |
527,754
+65,475
| +14% | +$2.33M |
|
658
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $17.6M | 0.02% |
293,697
+1,961
| +0.7% | +$118K |
|
659
CRH
CRH
$66.7B
| $17.5M | 0.02% |
166,515
+5,235
| +3% | +$615K |
|
660
Tanger
SKT
$4.82B
| $17.5M | 0.02% |
514,462
+8,705
| +2% | +$299K |
|
661
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $17.5M | 0.02% |
386,191
-15,915
| -4% | -$743K |
|
662
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $17.5M | 0.02% |
295,629
+96,343
| +48% | +$5.58M |
|
663
Toronto Dominion Bank
TD
$198B
| $17.4M | 0.02% |
186,298
+2,861
| +2% | +$272K |
|
664
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $17.4M | 0.02% |
194,476
+9,028
| +5% | +$821K |
|
|
GRNJ
665
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$501M
| $17.4M | 0.02% |
693,728
+642,114
| +1,244% | +$17.3M |
|
|
BPRE
666
Bluerock Private Real Estate Fund
BPRE
| $17.3M | 0.02% |
1,042,022
+12,098
| +1% | +$201K |
|
667
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $17.3M | 0.02% |
404,439
+7,571
| +2% | +$328K |
|
668
L3Harris
LHX
$55.9B
| $17.2M | 0.02% |
49,918
+10,627
| +27% | +$3.71M |
|
669
Paychex
PAYX
$40.4B
| $17.2M | 0.02% |
187,075
+30,186
| +19% | +$2.99M |
|
670
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $17.1M | 0.02% |
144,242
-6,304
| -4% | -$752K |
|
671
Consolidated Edison
ED
$41.6B
| $17M | 0.02% |
150,426
+6,023
| +4% | +$652K |
|
672
Oshkosh
OSK
$9.67B
| $16.9M | 0.02% |
115,036
+1,701
| +2% | +$265K |
|
673
Fastenal
FAST
$54B
| $16.9M | 0.02% |
363,708
+16,322
| +5% | +$732K |
|
674
VanEck Merk Gold Trust
OUNZ
$2.51B
| $16.9M | 0.02% |
374,587
+1,105
| +0.3% | +$51.8K |
|
675
T. Rowe Price
TROW
$25B
| $16.8M | 0.02% |
186,883
-16,475
| -8% | -$1.6M |
|
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.