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HighTower Advisors Portfolio holdings
AUM
$104B
Turnover
12.73%
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
4.5
years
Top 10 Avg Time Held Equity + Options
3.6
years
Top 20 Avg Time Held Equity + Options
4.7
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
4.7
years
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 | |
|---|---|---|---|---|---|---|---|
126
Philip Morris
PM
$312B
| $161M | 0.17% |
971,746
-1,950
| -0.2% | -$339K |
2013 Q2
51 quarters
|
|
127
Vanguard FTSE Europe ETF
VGK
$29.7B
| $160M | 0.17% |
1,946,613
-91,017
| -4% | -$7.82M |
2021 Q1
20 quarters
|
|
128
iShares Russell 2000 ETF
IWM
$77.5B
| $159M | 0.17% |
642,416
+52,166
| +9% | +$13.5M |
2016 Q2
39 quarters
|
|
129
Applied Materials
AMAT
$341B
| $159M | 0.17% |
465,197
+5,036
| +1% | +$1.69M |
2020 Q1
24 quarters
|
|
130
Qualcomm
QCOM
$191B
| $158M | 0.17% |
1,223,893
-78,015
| -6% | -$11.4M |
2013 Q2
51 quarters
|
|
131
Schwab US Dividend Equity ETF
SCHD
$114B
| $158M | 0.17% |
5,134,661
-277,147
| -5% | -$8.41M |
2015 Q4
41 quarters
|
|
132
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $156M | 0.17% |
1,412,354
+94,340
| +7% | +$10.4M |
2020 Q1
24 quarters
|
|
133
Linde
LIN
$227B
| $155M | 0.16% |
313,277
+6,489
| +2% | +$3.06M |
2018 Q4
29 quarters
|
|
134
GE Vernova
GEV
$247B
| $154M | 0.16% |
176,863
+462
| +0.3% | +$360K |
2024 Q2
7 quarters
|
|
135
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $153M | 0.16% |
4,316,541
-808,522
| -16% | -$29.4M |
2022 Q2
15 quarters
|
|
136
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $152M | 0.16% |
3,223,744
+259,220
| +9% | +$12.3M |
2020 Q3
22 quarters
|
|
137
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $151M | 0.16% |
1,878,025
-369,005
| -16% | -$30.6M |
2020 Q1
24 quarters
|
|
138
Lowe's Companies
LOW
$110B
| $151M | 0.16% |
638,590
-53,076
| -8% | -$13.8M |
2013 Q2
51 quarters
|
|
139
Stryker
SYK
$112B
| $147M | 0.16% |
448,736
+4,192
| +0.9% | +$1.51M |
2013 Q2
51 quarters
|
|
140
SPDR Gold MiniShares Trust
GLDM
$31B
| $147M | 0.16% |
1,586,932
+251,348
| +19% | +$24.2M |
2024 Q2
7 quarters
|
|
141
Southern Company
SO
$103B
| $146M | 0.16% |
1,515,829
-31,046
| -2% | -$2.87M |
2013 Q2
51 quarters
|
|
142
Enterprise Products Partners
EPD
$76.8B
| $146M | 0.16% |
3,866,288
+7,659
| +0.2% | +$271K |
2013 Q2
51 quarters
|
|
143
American Express
AXP
$212B
| $146M | 0.15% |
482,342
+50,157
| +12% | +$16.8M |
2020 Q1
24 quarters
|
|
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $145M | 0.15% |
235,008
-1,083
| -0.5% | -$686K |
2013 Q2
51 quarters
|
|
145
ASML
ASML
$637B
| $144M | 0.15% |
108,951
-4,392
| -4% | -$6.02M |
2014 Q3
46 quarters
|
|
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $142M | 0.15% |
2,847,124
+120,406
| +4% | +$5.99M |
2021 Q1
20 quarters
|
|
147
Palo Alto Networks
PANW
$303B
| $141M | 0.15% |
877,060
+192,588
| +28% | +$32.4M |
2014 Q2
47 quarters
|
|
148
iShares S&P 500 Value ETF
IVE
$49.9B
| $140M | 0.15% |
663,680
+4,115
| +0.6% | +$891K |
2013 Q2
51 quarters
|
|
149
Boeing
BA
$149B
| $135M | 0.14% |
677,497
+44,086
| +7% | +$10M |
2020 Q1
24 quarters
|
|
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $134M | 0.14% |
2,863,686
+237,480
| +9% | +$11.6M |
2019 Q1
28 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.