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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$94.2B
AUM Growth
+$2.78B
(+3%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,988
New
344
Increased
1,983
Reduced
1,302
Closed
194
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 |
EXAS
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 | Technology | 12.05% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
| $650K | ﹤0.01% |
23,530
-15
| -0.1% | -$418 |
|
2502
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
| $648K | ﹤0.01% |
15,573
-786
| -5% | -$34.1K |
|
2503
Abercrombie & Fitch
ANF
$4.17B
| $647K | ﹤0.01% |
7,086
+2,798
| +65% | +$272K |
|
2504
Zillow
Z
$7.04B
| $647K | ﹤0.01% |
15,630
+432
| +3% | +$23K |
|
2505
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
| $646K | ﹤0.01% |
15,850
-32,320
| -67% | -$1.34M |
|
2506
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $646K | ﹤0.01% |
13,017
+2,638
| +25% | +$133K |
|
2507
Acushnet Holdings
GOLF
$6.13B
| $646K | ﹤0.01% |
6,907
+675
| +11% | +$64.2K |
|
2508
Lantheus
LNTH
$6.82B
| $645K | ﹤0.01% |
8,506
-1,290
| -13% | -$92.6K |
|
2509
Avantor
AVTR
$7.81B
| $645K | ﹤0.01% |
82,285
-5,335
| -6% | -$52.5K |
|
2510
Woori Financial
WF
$15.8B
| $644K | ﹤0.01% |
9,670
+3,153
| +48% | +$212K |
|
2511
Shake Shack
SHAK
$2.3B
| $643K | ﹤0.01% |
7,273
+436
| +6% | +$40.1K |
|
|
CURB
2512
Curbline Properties
CURB
$3.6B
| $642K | ﹤0.01% |
24,912
+6,726
| +37% | +$172K |
|
2513
StoneX
SNEX
$8.83B
| $642K | ﹤0.01% |
11,947
+1,698
| +17% | +$85.9K |
|
2514
Baxter International
BAX
$11.6B
| $641K | ﹤0.01% |
38,175
+4,933
| +15% | +$95.5K |
|
2515
Dorchester Minerals
DMLP
$1.34B
| $641K | ﹤0.01% |
23,657
+2,512
| +12% | +$63.9K |
|
2516
Marathon Digital Holdings
MARA
$4.62B
| $641K | ﹤0.01% |
78,520
+13,635
| +21% | +$123K |
|
2517
Independence Realty Trust
IRT
$3.92B
| $638K | ﹤0.01% |
42,880
+10,503
| +32% | +$173K |
|
2518
Insmed
INSM
$23.2B
| $637K | ﹤0.01% |
3,897
+861
| +28% | +$132K |
|
2519
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
| $636K | ﹤0.01% |
30,040
-1,312
| -4% | -$28.2K |
|
2520
Telephone and Data Systems
TDS
$3.91B
| $636K | ﹤0.01% |
15,100
+9,234
| +157% | +$406K |
|
2521
STAG Industrial
STAG
$7.86B
| $635K | ﹤0.01% |
17,611
+3,147
| +22% | +$119K |
|
2522
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
| $634K | ﹤0.01% |
27,640
+24
| +0.1% | +$553 |
|
2523
Copa Holdings
CPA
$5.56B
| $633K | ﹤0.01% |
5,573
+77
| +1% | +$10.1K |
|
2524
Sanmina
SANM
$11.2B
| $633K | ﹤0.01% |
4,883
+1,748
| +56% | +$257K |
|
2525
InvenTrust Properties
IVT
$2.84B
| $633K | ﹤0.01% |
20,771
+236
| +1% | +$7.11K |
|
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 $3.88B 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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
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.