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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 | |
|---|---|---|---|---|---|---|
2526
Enphase Energy
ENPH
$4.84B
| $633K | ﹤0.01% |
16,730
+3,010
| +22% | +$125K |
|
2527
Universal Display
OLED
$3.71B
| $632K | ﹤0.01% |
6,889
-602
| -8% | -$66.6K |
|
2528
Hyatt Hotels
H
$17.6B
| $631K | ﹤0.01% |
4,386
-3,641
| -45% | -$578K |
|
2529
Ormat Technologies
ORA
$6.11B
| $631K | ﹤0.01% |
5,634
-892
| -14% | -$104K |
|
2530
Kinsale Capital Group
KNSL
$7.95B
| $630K | ﹤0.01% |
1,844
-1,296
| -41% | -$491K |
|
2531
American Century US Quality Value ETF
VALQ
$324M
| $629K | ﹤0.01% |
9,666
+29
| +0.3% | +$1.96K |
|
2532
Thomson Reuters
TRI
$39.4B
| $628K | ﹤0.01% |
6,876
-3,567
| -34% | -$376K |
|
2533
Chefs' Warehouse
CHEF
$3.87B
| $628K | ﹤0.01% |
10,567
+1,031
| +11% | +$66K |
|
2534
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
| $628K | ﹤0.01% |
13,446
+72
| +0.5% | +$3.51K |
|
2535
Brunswick
BC
$5.19B
| $625K | ﹤0.01% |
8,591
-1,220
| -12% | -$98.4K |
|
2536
Hancock Whitney
HWC
$6.13B
| $625K | ﹤0.01% |
9,825
+4,082
| +71% | +$273K |
|
2537
Invesco S&P International Developed Quality ETF
IDHQ
$908M
| $624K | ﹤0.01% |
17,653
+223
| +1% | +$8.31K |
|
|
PDX
2538
PIMCO Dynamic Income Strategy Fund
PDX
$957M
| $624K | ﹤0.01% |
28,282
-3,201
| -10% | -$64.9K |
|
2539
NextTrip
NTRP
$25.9M
| $623K | ﹤0.01% |
+191,755
| New | +$581K |
|
2540
Sabra Healthcare REIT
SBRA
$5.64B
| $623K | ﹤0.01% |
32,399
+4,981
| +18% | +$98.1K |
|
2541
Paycom
PAYC
$6.78B
| $623K | ﹤0.01% |
5,121
-1,937
| -27% | -$259K |
|
|
TOCT
2542
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$14.9M
| $621K | ﹤0.01% |
23,638
| – | – |
|
2543
UMB Financial
UMBF
$10.7B
| $621K | ﹤0.01% |
5,506
-350
| -6% | -$42.1K |
|
2544
Pearson
PSO
$9.78B
| $620K | ﹤0.01% |
47,243
-2,010
| -4% | -$26.1K |
|
2545
Host Hotels & Resorts
HST
$16.8B
| $620K | ﹤0.01% |
32,367
+13,154
| +68% | +$251K |
|
2546
Middleby
MIDD
$6.05B
| $619K | ﹤0.01% |
4,667
-99
| -2% | -$15K |
|
2547
Strive US Energy ETF
DRLL
$298M
| $618K | ﹤0.01% |
15,661
+3,163
| +25% | +$108K |
|
2548
Charles River Laboratories
CRL
$10.9B
| $617K | ﹤0.01% |
3,578
-407
| -10% | -$75.5K |
|
2549
Aramark
ARMK
$15B
| $616K | ﹤0.01% |
15,190
-200
| -1% | -$7.93K |
|
2550
Innovative Solutions & Support
ISSC
$342M
| $615K | ﹤0.01% |
29,967
-19,200
| -39% | -$445K |
|
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.