We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Public Storage
PSA
$54.2B
| $96.2M | 0.1% |
354,971
+311
| +0.1% | +$89.2K |
2013 Q2
51 quarters
|
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $96.1M | 0.1% |
1,828,465
+58,517
| +3% | +$3.09M |
2013 Q2
51 quarters
|
|
203
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $94.3M | 0.1% |
1,968,903
+81,154
| +4% | +$3.9M |
2023 Q1
12 quarters
|
|
204
AstraZeneca
AZN
$247B
| $93.8M | 0.1% |
475,948
-6,676
| -1% | -$1.29M |
2020 Q1
24 quarters
|
|
205
Honeywell
HON
$65.8B
| $93.4M | 0.1% |
413,249
+19,508
| +5% | +$4.46M |
2013 Q2
51 quarters
|
|
206
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $93.2M | 0.1% |
1,870,625
+416,479
| +29% | +$20.9M |
2016 Q4
37 quarters
|
|
207
Aflac
AFL
$57.4B
| $92.4M | 0.1% |
841,986
+54,871
| +7% | +$6.08M |
2020 Q1
24 quarters
|
|
208
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.16B
| $92M | 0.1% |
3,498,933
+209,070
| +6% | +$5.78M |
2025 Q2
3 quarters
|
|
209
Johnson Controls International
JCI
$95.4B
| $92M | 0.1% |
702,350
-10,838
| -2% | -$1.4M |
2014 Q3
46 quarters
|
|
210
Advanced Micro Devices
AMD
$993B
| $91.6M | 0.1% |
450,320
+49,906
| +12% | +$10.7M |
2020 Q1
24 quarters
|
|
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $90.6M | 0.1% |
899,725
+161,595
| +22% | +$16.2M |
2022 Q2
15 quarters
|
|
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $90.3M | 0.1% |
1,148,218
+14,915
| +1% | +$1.2M |
2020 Q2
23 quarters
|
|
213
Fidelity Total Bond ETF
FBND
$28B
| $90.1M | 0.1% |
1,973,971
+83,237
| +4% | +$3.84M |
2018 Q4
29 quarters
|
|
214
Vulcan Materials
VMC
$31.7B
| $89.9M | 0.1% |
330,241
+3,404
| +1% | +$1M |
2021 Q1
20 quarters
|
|
215
Capital Group Dividend Value ETF
CGDV
$39.1B
| $89.3M | 0.09% |
2,099,928
+296,592
| +16% | +$13.2M |
2023 Q3
10 quarters
|
|
216
Golub Capital BDC
GBDC
$3.14B
| $89.2M | 0.09% |
7,046,645
+4,748,315
| +207% | +$60.9M |
2016 Q4
37 quarters
|
|
217
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $89.2M | 0.09% |
1,789,175
+1,727,408
| +2,797% | +$86.2M |
2023 Q1
12 quarters
|
|
218
KLA
KLAC
$255B
| $89.2M | 0.09% |
605,390
+124,420
| +26% | +$18.2M |
2016 Q3
38 quarters
|
|
219
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $87.6M | 0.09% |
1,759,740
+141,018
| +9% | +$7.03M |
2021 Q4
17 quarters
|
|
220
Emerson Electric
EMR
$90.3B
| $87.4M | 0.09% |
667,141
-29,322
| -4% | -$4.22M |
2013 Q2
51 quarters
|
|
221
Air Products & Chemicals
APD
$62.6B
| $86.9M | 0.09% |
298,980
+32,107
| +12% | +$8.85M |
2020 Q1
24 quarters
|
|
222
Analog Devices
ADI
$197B
| $86.6M | 0.09% |
272,324
-28,565
| -9% | -$9.09M |
2020 Q1
24 quarters
|
|
223
Blackrock
BLK
$168B
| $83.8M | 0.09% |
87,102
+816
| +0.9% | +$859K |
2024 Q4
5 quarters
|
|
224
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
| $83.2M | 0.09% |
1,132,485
-14,865
| -1% | -$1.17M |
2021 Q1
20 quarters
|
|
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $82.6M | 0.09% |
273,378
-64,106
| -19% | -$20.1M |
2021 Q1
20 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.