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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $111M | 0.12% |
1,902,776
-7,887
| -0.4% | -$463K |
2021 Q1
20 quarters
|
|
177
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $111M | 0.12% |
3,220,182
-540,004
| -14% | -$19.2M |
2022 Q2
15 quarters
|
|
178
CME Group
CME
$101B
| $111M | 0.12% |
374,178
+21,256
| +6% | +$6.31M |
2015 Q3
42 quarters
|
|
179
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $110M | 0.12% |
2,230,439
-42,717
| -2% | -$2.23M |
2013 Q2
51 quarters
|
|
180
General Mills
GIS
$17.3B
| $109M | 0.12% |
2,936,779
+1,535,221
| +110% | +$66.7M |
2013 Q2
51 quarters
|
|
181
AutoZone
AZO
$47.5B
| $109M | 0.12% |
32,199
-699
| -2% | -$2.51M |
2020 Q1
24 quarters
|
|
182
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $108M | 0.11% |
1,726,111
+41,144
| +2% | +$2.58M |
2019 Q1
28 quarters
|
|
183
Brookfield Infrastructure
BIPC
$4.6B
| $107M | 0.11% |
2,716,762
+124,023
| +5% | +$5.69M |
2022 Q4
13 quarters
|
|
184
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.17B
| $104M | 0.11% |
2,087,531
+86,602
| +4% | +$4.51M |
2024 Q1
8 quarters
|
|
185
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $104M | 0.11% |
4,491,138
+373,196
| +9% | +$8.73M |
2015 Q2
43 quarters
|
|
186
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $104M | 0.11% |
1,524,251
+71,006
| +5% | +$5.05M |
2020 Q1
24 quarters
|
|
187
Lamar Advertising Co
LAMR
$14.9B
| $104M | 0.11% |
820,018
+48,059
| +6% | +$6.3M |
2021 Q2
19 quarters
|
|
188
Nike
NKE
$51.6B
| $104M | 0.11% |
1,965,550
+217,657
| +12% | +$13.2M |
2013 Q2
51 quarters
|
|
189
United Parcel Service
UPS
$80.5B
| $103M | 0.11% |
1,047,509
+184,056
| +21% | +$19.7M |
2013 Q2
51 quarters
|
|
190
Moelis & Co
MC
$4.23B
| $102M | 0.11% |
1,785,339
+399,647
| +29% | +$26M |
2022 Q4
13 quarters
|
|
191
Palantir
PLTR
$502B
| $101M | 0.11% |
691,345
+33,765
| +5% | +$5.16M |
2020 Q3
22 quarters
|
|
192
Duke Energy
DUK
$91B
| $99.5M | 0.11% |
760,236
-25,396
| -3% | -$3.17M |
2013 Q2
51 quarters
|
|
193
Moody's
MCO
$80.4B
| $99.2M | 0.11% |
227,463
-10,541
| -4% | -$4.99M |
2015 Q3
42 quarters
|
|
194
ConocoPhillips
COP
$161B
| $99.2M | 0.11% |
751,655
+66,520
| +10% | +$7.37M |
2015 Q3
42 quarters
|
|
195
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $98.9M | 0.11% |
2,139,011
-86,055
| -4% | -$4.07M |
2019 Q4
25 quarters
|
|
196
Blue Owl Capital
OWL
$6.49B
| $98.7M | 0.1% |
10,808,003
+6,883,592
| +175% | +$83.2M |
2023 Q2
11 quarters
|
|
197
Vanguard FTSE Pacific ETF
VPL
$8.94B
| $98.1M | 0.1% |
1,003,358
-59,874
| -6% | -$5.97M |
2021 Q1
20 quarters
|
|
198
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $98M | 0.1% |
2,514,144
+5,176
| +0.2% | +$207K |
2023 Q3
10 quarters
|
|
199
Intuitive Surgical
ISRG
$150B
| $97.8M | 0.1% |
212,199
+11,749
| +6% | +$5.94M |
2013 Q2
51 quarters
|
|
200
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $96.6M | 0.1% |
2,152,911
+16,670
| +0.8% | +$763K |
2020 Q1
24 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.