We are live on
!
Find out more
HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$94.2B
AUM Growth
+$2.78B
(+3%)
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,988
New
344
Increased
1,983
Reduced
1,302
Closed
194
Avg Time Held Equity + Options
18
quarters
Top 10 Avg Time Held Equity + Options
14.2
quarters
Top 20 Avg Time Held Equity + Options
18.7
quarters
Avg Time Held Equity only
18
quarters
Top 10 Avg Time Held Equity only
15.4
quarters
Top 20 Avg Time Held Equity only
18.7
quarters
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 |
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 | Miscellaneous | 47.55% |
| 2 | Technology | 12.05% |
| 3 | Financials | 8.61% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
IBM
IBM
$213B
| $326M | 0.35% |
1,343,133
-76,280
| -5% | -$20.6M |
2013 Q2
51 quarters
|
|
52
Bank of America
BAC
$381B
| $320M | 0.34% |
6,574,113
-314,674
| -5% | -$16.2M |
2020 Q1
24 quarters
|
|
53
Verizon
VZ
$177B
| $318M | 0.34% |
6,336,673
-341,417
| -5% | -$15.8M |
2021 Q1
20 quarters
|
|
54
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $312M | 0.33% |
9,475,403
-187,222
| -2% | -$6.39M |
2015 Q2
43 quarters
|
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $312M | 0.33% |
4,344,812
+98,248
| +2% | +$7.3M |
2021 Q1
20 quarters
|
|
56
Home Depot
HD
$291B
| $311M | 0.33% |
946,200
+22,280
| +2% | +$8.12M |
2013 Q2
51 quarters
|
|
57
Vanguard Total Bond Market
BND
$162B
| $299M | 0.32% |
4,053,484
-17,796
| -0.4% | -$1.32M |
2021 Q1
20 quarters
|
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $298M | 0.32% |
1,551,101
+141,490
| +10% | +$28M |
2018 Q2
31 quarters
|
|
59
Vanguard Information Technology ETF
VGT
$156B
| $295M | 0.31% |
3,385,456
+73,768
| +2% | +$6.79M |
2021 Q1
20 quarters
|
|
60
iShares Gold Trust
IAU
$61.8B
| $290M | 0.31% |
3,290,890
-99,915
| -3% | -$9.17M |
2013 Q2
51 quarters
|
|
61
Amgen
AMGN
$225B
| $289M | 0.31% |
820,320
+33,696
| +4% | +$12M |
2020 Q1
24 quarters
|
|
62
Vanguard Total International Stock ETF
VXUS
$163B
| $283M | 0.3% |
3,671,074
+243,678
| +7% | +$19.3M |
2021 Q1
20 quarters
|
|
63
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $282M | 0.3% |
10,776,746
+1,509,057
| +16% | +$40.2M |
2023 Q2
11 quarters
|
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $274M | 0.29% |
3,652,492
-29,083
| -0.8% | -$2.25M |
2021 Q1
20 quarters
|
|
65
Blackstone
BX
$86.1B
| $274M | 0.29% |
2,383,661
+690,810
| +41% | +$89.9M |
2019 Q3
26 quarters
|
|
66
TSMC
TSM
$2.33T
| $272M | 0.29% |
803,761
+23,150
| +3% | +$7.97M |
2013 Q2
51 quarters
|
|
67
Mastercard
MA
$519B
| $267M | 0.28% |
534,332
-1,675
| -0.3% | -$882K |
2013 Q2
51 quarters
|
|
68
Preformed Line Products
PLPC
$1.9B
| $262M | 0.28% |
968,067
+1,882
| +0.2% | +$481K |
2019 Q2
27 quarters
|
|
69
American Electric Power
AEP
$67.4B
| $260M | 0.28% |
1,982,456
+6,981
| +0.4% | +$873K |
2020 Q1
24 quarters
|
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $259M | 0.27% |
1,349,671
+48,918
| +4% | +$9.8M |
2014 Q1
48 quarters
|
|
71
Wells Fargo
WFC
$254B
| $257M | 0.27% |
3,233,708
-175,285
| -5% | -$15.1M |
2021 Q1
20 quarters
|
|
72
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $251M | 0.27% |
8,624,426
+255,009
| +3% | +$7.93M |
2016 Q2
39 quarters
|
|
73
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $251M | 0.27% |
958,835
+7,592
| +0.8% | +$2.05M |
2021 Q1
20 quarters
|
|
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $249M | 0.26% |
2,832,094
-36,987
| -1% | -$3.36M |
2021 Q1
20 quarters
|
|
75
Netflix
NFLX
$295B
| $246M | 0.26% |
2,555,168
+796,286
| +45% | +$70.2M |
2013 Q3
50 quarters
|
|
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 $3.84B 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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
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.