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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 | |
|---|---|---|---|---|---|---|
676
Kroger
KR
$34.8B
| $16.8M | 0.02% |
232,577
+1,365
| +0.6% | +$92.3K |
|
677
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $16.8M | 0.02% |
289,551
+284,654
| +5,813% | +$17.8M |
|
678
Sprott Uranium Miners ETF
URNM
$1.78B
| $16.8M | 0.02% |
265,864
+10,637
| +4% | +$727K |
|
679
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $16.8M | 0.02% |
58,279
-7,079
| -11% | -$2.13M |
|
680
Cardinal Health
CAH
$53.4B
| $16.7M | 0.02% |
79,146
+6,994
| +10% | +$1.51M |
|
681
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $16.7M | 0.02% |
393,164
+6,564
| +2% | +$274K |
|
|
HDV
682
iShares Core High Dividend ETF
HDV
$14.4B
| $16.6M | 0.02% |
611,950
-6,915
| -1% | -$184K |
|
683
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $16.5M | 0.02% |
363,309
+5,598
| +2% | +$265K |
|
684
Snap-on
SNA
$20.9B
| $16.5M | 0.02% |
45,386
+2,270
| +5% | +$841K |
|
685
JPMorgan Income ETF
JPIE
$10B
| $16.3M | 0.02% |
353,899
+334,947
| +1,767% | +$15.5M |
|
686
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $16.2M | 0.02% |
654,772
-120,779
| -16% | -$3.03M |
|
687
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $16.2M | 0.02% |
323,472
+6,574
| +2% | +$350K |
|
688
APA Corp
APA
$12.8B
| $16.2M | 0.02% |
380,621
-133,769
| -26% | -$4.04M |
|
689
Vanguard Financials ETF
VFH
$13.3B
| $16.1M | 0.02% |
133,399
+1,884
| +1% | +$240K |
|
690
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $16.1M | 0.02% |
623,050
+83,877
| +16% | +$2.19M |
|
691
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $16.1M | 0.02% |
598,323
-12,453
| -2% | -$340K |
|
692
Dow Inc
DOW
$21.6B
| $16M | 0.02% |
385,322
-305,279
| -44% | -$9.68M |
|
693
Idexx Laboratories
IDXX
$42.9B
| $16M | 0.02% |
28,526
+1,026
| +4% | +$658K |
|
694
Williams-Sonoma
WSM
$26.7B
| $16M | 0.02% |
87,816
+2,102
| +2% | +$420K |
|
695
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $15.9M | 0.02% |
288,076
+150,619
| +110% | +$8.45M |
|
696
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $15.9M | 0.02% |
264,995
+224,606
| +556% | +$14M |
|
697
Cambria Tail Risk ETF
TAIL
$145M
| $15.9M | 0.02% |
1,358,307
+312,475
| +30% | +$3.62M |
|
698
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
| $15.9M | 0.02% |
388,775
+57,392
| +17% | +$2.45M |
|
699
Cadence Design Systems
CDNS
$90B
| $15.9M | 0.02% |
57,197
+6,239
| +12% | +$1.86M |
|
700
First Solar
FSLR
$21.8B
| $15.8M | 0.02% |
79,990
+2,710
| +4% | +$599K |
|
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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.