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HighTower Advisors Portfolio holdings
AUM
$103B
1-Year Est. Return
28.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+28.65%
3 Year Est. Return
+80.56%
5 Year Est. Return
+97.2%
10 Year Est. Return
+384.82%
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 | |
|---|---|---|---|---|---|---|
2551
Hasbro
HAS
$13.2B
| $615K | ﹤0.01% |
6,565
+3,882
| +145% | +$363K |
|
2552
Essent Group
ESNT
$6.33B
| $613K | ﹤0.01% |
10,486
-1,632
| -13% | -$99.6K |
|
2553
Ryan Specialty Holdings
RYAN
$11B
| $612K | ﹤0.01% |
18,130
-6,718
| -27% | -$287K |
|
2554
Deutsche Bank
DB
$71.5B
| $611K | ﹤0.01% |
20,516
-40,332
| -66% | -$1.42M |
|
2555
Natixis Gateway Quality Income ETF
GQI
$272M
| $611K | ﹤0.01% |
11,138
-1,287
| -10% | -$73.3K |
|
2556
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $611K | ﹤0.01% |
50,688
-61
| -0.1% | -$758 |
|
2557
EPR Properties
EPR
$4.77B
| $610K | ﹤0.01% |
12,204
+1,321
| +12% | +$72.6K |
|
2558
Kinross Gold
KGC
$32.8B
| $610K | ﹤0.01% |
19,971
+3,402
| +21% | +$111K |
|
2559
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $608K | ﹤0.01% |
10,207
+243
| +2% | +$15.1K |
|
2560
Knife River
KNF
$3.79B
| $607K | ﹤0.01% |
7,430
-1,255
| -14% | -$101K |
|
|
NML
2561
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $606K | ﹤0.01% |
57,695
+15,676
| +37% | +$150K |
|
2562
Element Solutions
ESI
$9.23B
| $606K | ﹤0.01% |
17,749
+2,602
| +17% | +$81.5K |
|
2563
Infosys
INFY
$50.7B
| $605K | ﹤0.01% |
44,789
-6,130
| -12% | -$96K |
|
2564
Essential Properties Realty Trust
EPRT
$6.62B
| $605K | ﹤0.01% |
19,923
+1,652
| +9% | +$52.3K |
|
2565
UFP Industries
UFPI
$5.19B
| $604K | ﹤0.01% |
6,561
+1,858
| +40% | +$188K |
|
2566
Badger Meter
BMI
$4.03B
| $604K | ﹤0.01% |
3,967
+952
| +32% | +$149K |
|
2567
Brady Corp
BRC
$4.57B
| $604K | ﹤0.01% |
7,438
+1,952
| +36% | +$170K |
|
2568
Post Holdings
POST
$3.57B
| $604K | ﹤0.01% |
6,111
-2,811
| -32% | -$286K |
|
2569
Nutanix
NTNX
$16.9B
| $603K | ﹤0.01% |
15,874
+11,712
| +281% | +$494K |
|
2570
KNOT Offshore Partners
KNOP
$366M
| $602K | ﹤0.01% |
59,736
+7
| +0% | +$73 |
|
|
AXIA.PRC
2571
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $602K | ﹤0.01% |
55,122
+6,392
| +13% | +$67K |
|
2572
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $601K | ﹤0.01% |
7,223
-543
| -7% | -$46.6K |
|
2573
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
| $601K | ﹤0.01% |
4,073
+160
| +4% | +$24.1K |
|
2574
Ashland
ASH
$3.5B
| $601K | ﹤0.01% |
10,800
+3,353
| +45% | +$198K |
|
2575
Aaon
AAON
$7.77B
| $597K | ﹤0.01% |
7,213
-412
| -5% | -$37.4K |
|
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.