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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 | |
|---|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$118B
| $238M | 0.25% |
393,550
-30,916
| -7% | -$19M |
2013 Q2
51 quarters
|
|
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $238M | 0.25% |
2,427,309
+48,739
| +2% | +$5.08M |
2013 Q2
51 quarters
|
|
78
NextEra Energy
NEE
$161B
| $237M | 0.25% |
2,548,903
+85,082
| +3% | +$7.56M |
2013 Q2
51 quarters
|
|
79
iShares Russell 1000 Value ETF
IWD
$82.7B
| $233M | 0.25% |
1,089,645
-9,971
| -0.9% | -$2.18M |
2013 Q2
51 quarters
|
|
80
iShares S&P 500 Growth ETF
IVW
$79.9B
| $232M | 0.25% |
2,050,705
+15,119
| +0.7% | +$1.82M |
2013 Q2
51 quarters
|
|
81
TJX Companies
TJX
$153B
| $229M | 0.24% |
1,432,450
-601
| -0% | -$93.6K |
2013 Q2
51 quarters
|
|
82
Coca-Cola
KO
$379B
| $225M | 0.24% |
2,963,312
+46,976
| +2% | +$3.55M |
2013 Q2
51 quarters
|
|
83
Schwab US Broad Market ETF
SCHB
$45.3B
| $225M | 0.24% |
8,967,340
+335,543
| +4% | +$8.8M |
2015 Q2
43 quarters
|
|
84
Avantis International Equity ETF
AVDE
$19.1B
| $223M | 0.24% |
2,626,851
+293,115
| +13% | +$25.5M |
2020 Q1
24 quarters
|
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $223M | 0.24% |
3,192,744
+193,097
| +6% | +$13.9M |
2014 Q1
48 quarters
|
|
86
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $216M | 0.23% |
4,467,375
-64,268
| -1% | -$3.15M |
2022 Q2
15 quarters
|
|
87
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $216M | 0.23% |
1,455,190
+34,835
| +2% | +$5.24M |
2021 Q1
20 quarters
|
|
88
Morgan Stanley
MS
$298B
| $215M | 0.23% |
1,331,983
-209,471
| -14% | -$36.3M |
2013 Q2
51 quarters
|
|
89
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $211M | 0.22% |
5,433,706
-304,383
| -5% | -$12.3M |
2021 Q2
19 quarters
|
|
90
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $211M | 0.22% |
6,809,670
-141,223
| -2% | -$4.5M |
2016 Q2
39 quarters
|
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $211M | 0.22% |
2,545,297
+105,145
| +4% | +$8.8M |
2021 Q1
20 quarters
|
|
92
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $209M | 0.22% |
1,574,822
+59,002
| +4% | +$8.31M |
2013 Q2
51 quarters
|
|
93
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $205M | 0.22% |
1,870,728
+45,287
| +2% | +$5.29M |
2021 Q1
20 quarters
|
|
94
Altria Group
MO
$120B
| $204M | 0.22% |
3,097,642
+283,120
| +10% | +$18.2M |
2015 Q3
42 quarters
|
|
95
Walt Disney
DIS
$187B
| $204M | 0.22% |
2,116,141
-119,833
| -5% | -$12.7M |
2021 Q1
20 quarters
|
|
96
Gilead Sciences
GILD
$187B
| $202M | 0.21% |
1,450,177
-211,178
| -13% | -$29.6M |
2013 Q2
51 quarters
|
|
97
Goldman Sachs
GS
$261B
| $201M | 0.21% |
237,693
-25,305
| -10% | -$22.6M |
2013 Q2
51 quarters
|
|
98
iShares Core US Aggregate Bond ETF
AGG
$137B
| $200M | 0.21% |
2,013,080
-253,618
| -11% | -$25.4M |
2013 Q2
51 quarters
|
|
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $199M | 0.21% |
3,348,987
+162,828
| +5% | +$9.75M |
2021 Q1
20 quarters
|
|
100
Simon Property Group
SPG
$64.5B
| $199M | 0.21% |
1,066,090
-85,606
| -7% | -$16.3M |
2013 Q2
51 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.