We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $15.7M | 0.02% |
340,997
-5,704
| -2% | -$265K |
|
702
Rambus
RMBS
$10.4B
| $15.6M | 0.02% |
181,596
+24,126
| +15% | +$2.41M |
|
703
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $15.6M | 0.02% |
180,709
-12,888
| -7% | -$1.13M |
|
704
ProShares Short S&P500
SH
$887M
| $15.6M | 0.02% |
+411,283
| New | +$15M |
|
705
Franco-Nevada
FNV
$41.4B
| $15.6M | 0.02% |
63,024
-39,567
| -39% | -$9.79M |
|
706
Vanguard Extended Market ETF
VXF
$30.3B
| $15.6M | 0.02% |
75,572
+7,928
| +12% | +$1.7M |
|
707
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $15.5M | 0.02% |
295,524
-17,168
| -5% | -$926K |
|
708
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $15.5M | 0.02% |
220,420
-1,898
| -0.9% | -$139K |
|
709
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $15.5M | 0.02% |
120,617
-3,615
| -3% | -$479K |
|
710
SAP
SAP
$187B
| $15.5M | 0.02% |
90,304
+7,988
| +10% | +$1.65M |
|
711
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15.4M | 0.02% |
289,688
-2,948
| -1% | -$162K |
|
|
HECA
712
Hedgeye Capital Allocation ETF
HECA
$297M
| $15.3M | 0.02% |
528,873
+185,606
| +54% | +$5.48M |
|
713
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $15.2M | 0.02% |
610,422
+27,049
| +5% | +$682K |
|
714
Marvell Technology
MRVL
$174B
| $15.2M | 0.02% |
153,604
-28,881
| -16% | -$2.43M |
|
715
AB Tax-Aware Intermediate Municipal ETF
TAFM
$676M
| $15.2M | 0.02% |
601,015
+45,413
| +8% | +$1.16M |
|
716
iShares S&P 100 ETF
OEF
$19.8B
| $15.2M | 0.02% |
47,712
-7,861
| -14% | -$2.64M |
|
|
IBIK
717
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$84.9M
| $15.2M | 0.02% |
589,398
-301,770
| -34% | -$7.8M |
|
718
Vanguard Health Care ETF
VHT
$18.2B
| $15.2M | 0.02% |
55,648
+1,065
| +2% | +$304K |
|
719
Take-Two Interactive
TTWO
$43B
| $15.1M | 0.02% |
76,456
-1,676
| -2% | -$365K |
|
720
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $15M | 0.02% |
303,987
+36,405
| +14% | +$1.81M |
|
721
Target Hospitality
TH
$1.61B
| $14.9M | 0.02% |
1,603,987
+339
| +0% | +$2.69K |
|
722
Vanguard Core Bond ETF
VCRB
$7.19B
| $14.8M | 0.02% |
191,741
+6,716
| +4% | +$524K |
|
723
PGIM AAA CLO ETF
PAAA
$10.6B
| $14.8M | 0.02% |
289,228
-55,166
| -16% | -$2.83M |
|
724
VanEck Intermediate Muni ETF
ITM
$2.14B
| $14.8M | 0.02% |
318,625
-7,394
| -2% | -$350K |
|
|
CGIB
725
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
| $14.8M | 0.02% |
585,581
+215,868
| +58% | +$5.49M |
|
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.