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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 | |
|---|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$105B
| $195M | 0.21% |
2,179,958
+384,015
| +21% | +$36.3M |
2013 Q2
51 quarters
|
|
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $193M | 0.2% |
4,227,683
+268,174
| +7% | +$12.6M |
2016 Q3
38 quarters
|
|
103
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $193M | 0.2% |
3,823,315
-317,190
| -8% | -$16.1M |
2021 Q4
17 quarters
|
|
104
Cummins
CMI
$72.9B
| $190M | 0.2% |
353,256
-48,168
| -12% | -$27.3M |
2013 Q2
51 quarters
|
|
105
WisdomTree US Quality Growth Fund
QGRW
$3.33B
| $190M | 0.2% |
3,549,265
+74,864
| +2% | +$4.27M |
2025 Q2
3 quarters
|
|
106
iShares Russell 1000 ETF
IWB
$49.6B
| $187M | 0.2% |
524,139
+43,792
| +9% | +$16.3M |
2013 Q2
51 quarters
|
|
107
ETC 6 Meridian Low Beta Equity ETF
SIXL
$198M
| $186M | 0.2% |
4,952,195
+11,770
| +0.2% | +$449K |
2022 Q4
13 quarters
|
|
108
Lam Research
LRCX
$390B
| $186M | 0.2% |
870,883
-147,543
| -14% | -$33M |
2024 Q4
5 quarters
|
|
109
iShares National Muni Bond ETF
MUB
$48.5B
| $184M | 0.2% |
1,737,213
-15,217
| -0.9% | -$1.64M |
2013 Q2
51 quarters
|
|
110
Avantis US Equity ETF
AVUS
$14.8B
| $179M | 0.19% |
1,612,702
-64,215
| -4% | -$7.35M |
2020 Q1
24 quarters
|
|
|
111
Oracle
ORCL
$418B
| $179M | 0.19% |
1,214,246
-349,762
| -22% | -$56.9M |
2013 Q2
51 quarters
|
|
112
Dimensional International Value ETF
DFIV
$21.5B
| $178M | 0.19% |
3,368,869
-92,854
| -3% | -$4.92M |
2021 Q3
18 quarters
|
|
113
Eaton
ETN
$168B
| $176M | 0.19% |
491,632
-62,088
| -11% | -$22.1M |
2013 Q2
51 quarters
|
|
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $174M | 0.19% |
3,080,319
+539,803
| +21% | +$31.3M |
2017 Q2
35 quarters
|
|
115
Union Pacific
UNP
$166B
| $174M | 0.18% |
716,065
+95,780
| +15% | +$23.5M |
2013 Q2
51 quarters
|
|
116
Abbott
ABT
$174B
| $172M | 0.18% |
1,678,382
-153,364
| -8% | -$17.3M |
2020 Q1
24 quarters
|
|
117
Texas Instruments
TXN
$256B
| $168M | 0.18% |
866,573
+35,268
| +4% | +$7.14M |
2013 Q4
49 quarters
|
|
118
Micron Technology
MU
$1.11T
| $168M | 0.18% |
496,097
-9,286
| -2% | -$3.64M |
2013 Q3
50 quarters
|
|
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $167M | 0.18% |
770,962
-40,973
| -5% | -$9.16M |
2021 Q1
20 quarters
|
|
120
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $166M | 0.18% |
2,921,309
+39,686
| +1% | +$2.31M |
2021 Q1
20 quarters
|
|
121
UnitedHealth
UNH
$339B
| $165M | 0.18% |
609,743
+64,305
| +12% | +$19.2M |
2013 Q2
51 quarters
|
|
122
T-Mobile US
TMUS
$164B
| $163M | 0.17% |
774,484
+72,072
| +10% | +$14.8M |
2015 Q1
44 quarters
|
|
123
iShares MSCI EAFE ETF
EFA
$76.7B
| $162M | 0.17% |
1,668,203
+16,453
| +1% | +$1.65M |
2013 Q2
51 quarters
|
|
124
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $161M | 0.17% |
1,856,710
-4,027
| -0.2% | -$359K |
2014 Q4
45 quarters
|
|
125
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $161M | 0.17% |
1,927,513
+81,186
| +4% | +$6.96M |
2016 Q1
40 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.