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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 | |
|---|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$320B
| $134M | 0.14% |
472,906
+23,156
| +5% | +$7.28M |
2013 Q2
51 quarters
|
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $131M | 0.14% |
918,546
-11,624
| -1% | -$1.73M |
2013 Q2
51 quarters
|
|
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $131M | 0.14% |
2,622,261
+75,473
| +3% | +$3.81M |
2021 Q1
20 quarters
|
|
154
FedEx
FDX
$69B
| $128M | 0.14% |
360,048
+43,952
| +14% | +$15.3M |
2013 Q2
51 quarters
|
|
155
Sempra
SRE
$53.2B
| $127M | 0.13% |
1,304,989
+20,019
| +2% | +$1.83M |
2013 Q2
51 quarters
|
|
156
Deere & Co
DE
$167B
| $127M | 0.13% |
224,993
+473
| +0.2% | +$267K |
2013 Q2
51 quarters
|
|
157
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $123M | 0.13% |
2,010,195
+209,836
| +12% | +$11.3M |
2013 Q2
51 quarters
|
|
158
Accenture
ACN
$128B
| $122M | 0.13% |
615,652
+218,452
| +55% | +$50.9M |
2013 Q2
51 quarters
|
|
159
Sherwin-Williams
SHW
$77.5B
| $122M | 0.13% |
380,176
-46,456
| -11% | -$16M |
2013 Q2
51 quarters
|
|
160
Williams Companies
WMB
$88.9B
| $122M | 0.13% |
1,670,781
-13,065
| -0.8% | -$905K |
2021 Q1
20 quarters
|
|
161
Service Corp International
SCI
$10.5B
| $122M | 0.13% |
1,473,006
+1,160
| +0.1% | +$93.6K |
2020 Q4
21 quarters
|
|
162
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $121M | 0.13% |
835,188
-2,592
| -0.3% | -$384K |
2021 Q1
20 quarters
|
|
163
Markel Group
MKL
$21.8B
| $120M | 0.13% |
62,653
-3,049
| -5% | -$6.19M |
2015 Q2
43 quarters
|
|
164
VictoryShares Free Cash Flow ETF
VFLO
$11.3B
| $119M | 0.13% |
3,022,125
+44,777
| +2% | +$1.78M |
2024 Q2
7 quarters
|
|
165
VICI Properties
VICI
$25.2B
| $119M | 0.13% |
4,354,207
+1,015,271
| +30% | +$29.1M |
2021 Q1
20 quarters
|
|
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $118M | 0.13% |
1,996,959
-18,719
| -0.9% | -$1.14M |
2016 Q3
38 quarters
|
|
167
iShares Russell 3000 ETF
IWV
$20.6B
| $118M | 0.13% |
318,216
+5,576
| +2% | +$2.16M |
2013 Q2
51 quarters
|
|
168
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $118M | 0.13% |
2,340,291
-38,787
| -2% | -$1.95M |
2022 Q1
16 quarters
|
|
169
ETC 6 Meridian Small Cap Equity ETF
SIXS
$139M
| $118M | 0.13% |
2,267,708
+131,261
| +6% | +$6.92M |
2022 Q4
13 quarters
|
|
170
WisdomTree US Value Fund
WTV
$3.22B
| $118M | 0.13% |
1,242,810
+41,316
| +3% | +$4M |
2025 Q2
3 quarters
|
|
171
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $117M | 0.12% |
2,973,960
-331,828
| -10% | -$13.5M |
2022 Q1
16 quarters
|
|
172
Medtronic
MDT
$113B
| $115M | 0.12% |
1,322,661
-122,260
| -8% | -$11.7M |
2013 Q2
51 quarters
|
|
173
Invesco NASDAQ 100 ETF
QQQM
$112B
| $114M | 0.12% |
480,372
+96,332
| +25% | +$24.1M |
2022 Q4
13 quarters
|
|
174
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $113M | 0.12% |
3,377,457
+116,689
| +4% | +$3.94M |
2019 Q1
28 quarters
|
|
175
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $112M | 0.12% |
1,800,523
-48,119
| -3% | -$3.06M |
2021 Q2
19 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.