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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 | |
|---|---|---|---|---|---|---|
726
Interactive Brokers
IBKR
$40.9B
| $14.8M | 0.02% |
220,212
+8,036
| +4% | +$574K |
|
727
Invesco Total Return Bond ETF
GTO
$2.4B
| $14.7M | 0.02% |
314,337
+284,522
| +954% | +$13.5M |
|
728
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $14.7M | 0.02% |
245,163
-2,673
| -1% | -$166K |
|
|
FLXR
729
TCW Flexible Income ETF
FLXR
$3.4B
| $14.7M | 0.02% |
374,368
+332,757
| +800% | +$13.2M |
|
730
Xcel Energy
XEL
$51B
| $14.7M | 0.02% |
184,477
+28,285
| +18% | +$2.22M |
|
731
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
| $14.5M | 0.02% |
431,175
+1,202
| +0.3% | +$42.1K |
|
732
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $14.5M | 0.02% |
196,740
+44,807
| +29% | +$3.05M |
|
733
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $14.5M | 0.02% |
308,007
+2,361
| +0.8% | +$115K |
|
734
Republic Services
RSG
$66.7B
| $14.5M | 0.02% |
66,028
+24,916
| +61% | +$5.47M |
|
735
Reliance Steel & Aluminium
RS
$20.8B
| $14.4M | 0.02% |
47,440
+6,284
| +15% | +$2M |
|
736
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $14.3M | 0.02% |
287,118
+7,625
| +3% | +$382K |
|
737
Royal Bank of Canada
RY
$291B
| $14.3M | 0.02% |
88,184
-8,050
| -8% | -$1.35M |
|
738
PPG Industries
PPG
$25.9B
| $14.3M | 0.02% |
133,425
+43,169
| +48% | +$4.89M |
|
739
Arm
ARM
$278B
| $14.2M | 0.02% |
93,688
+70,933
| +312% | +$8.61M |
|
740
Vanguard Total International Bond ETF
BNDX
$82B
| $14.2M | 0.02% |
294,509
-44,226
| -13% | -$2.14M |
|
741
Royalty Pharma
RPRX
$26.1B
| $14.1M | 0.01% |
292,921
+11,799
| +4% | +$517K |
|
742
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $13.9M | 0.01% |
414,894
+18,586
| +5% | +$591K |
|
743
Kimberly-Clark
KMB
$36.4B
| $13.9M | 0.01% |
144,066
+9,638
| +7% | +$986K |
|
744
Option Care Health
OPCH
$3.4B
| $13.9M | 0.01% |
516,279
+63,681
| +14% | +$2.07M |
|
745
Schwab International Dividend Equity ETF
SCHY
$2.39B
| $13.9M | 0.01% |
438,488
+29,074
| +7% | +$922K |
|
746
Exelon
EXC
$48.6B
| $13.9M | 0.01% |
283,142
+19,423
| +7% | +$903K |
|
747
Autodesk
ADSK
$44.3B
| $13.8M | 0.01% |
57,759
-1,055
| -2% | -$265K |
|
748
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $13.8M | 0.01% |
192,659
-225,593
| -54% | -$18M |
|
749
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
| $13.7M | 0.01% |
271,569
+18,492
| +7% | +$939K |
|
750
Howmet Aerospace
HWM
$116B
| $13.7M | 0.01% |
59,431
+14,884
| +33% | +$3.47M |
|
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.