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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 | |
|---|---|---|---|---|---|---|
1101
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $6.08M | 0.01% |
98,005
+12,109
| +14% | +$794K |
|
1102
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
| $6.06M | 0.01% |
134,258
+84,470
| +170% | +$3.85M |
|
1103
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $6.05M | 0.01% |
86,546
-901
| -1% | -$63.6K |
|
1104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $6.05M | 0.01% |
76,505
+13,030
| +21% | +$1.08M |
|
1105
Vanguard Consumer Staples ETF
VDC
$7.86B
| $6.04M | 0.01% |
26,875
+1,178
| +5% | +$270K |
|
|
HEFT
1106
Hedgeye Fourth Turning ETF
HEFT
$87M
| $6.03M | 0.01% |
+226,401
| New | +$6.1M |
|
1107
Ares Management
ARES
$28.5B
| $6.02M | 0.01% |
55,167
+8,152
| +17% | +$1.08M |
|
1108
Gotham 1000 Value ETF
GVLU
$243M
| $6.01M | 0.01% |
237,252
| – | – |
|
1109
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $6M | 0.01% |
125,834
-384
| -0.3% | -$19.6K |
|
1110
iShares MSCI Switzerland ETF
EWL
$2.12B
| $6M | 0.01% |
102,019
-36,758
| -26% | -$2.25M |
|
1111
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $5.97M | 0.01% |
276,859
-93,134
| -25% | -$2.04M |
|
1112
Banco Santander
SAN
$194B
| $5.94M | 0.01% |
526,590
+6,754
| +1% | +$80.5K |
|
1113
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
| $5.93M | 0.01% |
189,630
-194,663
| -51% | -$6.22M |
|
1114
Carpenter Technology
CRS
$30B
| $5.93M | 0.01% |
15,013
+1,057
| +8% | +$385K |
|
1115
J.M. Smucker
SJM
$12.6B
| $5.9M | 0.01% |
61,177
+1,549
| +3% | +$162K |
|
1116
VanEck CLO ETF
CLOI
$1.48B
| $5.88M | 0.01% |
111,566
-209,469
| -65% | -$11.1M |
|
|
ORR
1117
Militia Long/Short Equity ETF
ORR
$342M
| $5.88M | 0.01% |
161,244
+150,106
| +1,348% | +$5.51M |
|
1118
Clorox
CLX
$11.6B
| $5.86M | 0.01% |
56,501
+4,553
| +9% | +$516K |
|
|
Q
1119
Qnity Electronics Inc
Q
$28.3B
| $5.84M | 0.01% |
50,589
-587
| -1% | -$62.3K |
|
1120
Calix
CALX
$2.3B
| $5.84M | 0.01% |
119,129
-25,707
| -18% | -$1.35M |
|
1121
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $5.83M | 0.01% |
111,207
-1,608
| -1% | -$89.1K |
|
1122
iShares Convertible Bond ETF
ICVT
$7.23B
| $5.82M | 0.01% |
57,191
-1,792
| -3% | -$185K |
|
1123
Datadog
DDOG
$87.9B
| $5.82M | 0.01% |
49,277
-11,096
| -18% | -$1.37M |
|
1124
AES
AES
$10.6B
| $5.81M | 0.01% |
412,208
-969,968
| -70% | -$14.4M |
|
1125
Global X Defense Tech ETF
SHLD
$7.07B
| $5.79M | 0.01% |
81,738
+42,932
| +111% | +$3.2M |
|
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.