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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 | |
|---|---|---|---|---|---|---|
2601
PennantPark Floating Rate Capital
PFLT
$681M
| $576K | ﹤0.01% |
71,580
+375
| +0.5% | +$3.3K |
|
2602
Acuity Brands
AYI
$9.88B
| $575K | ﹤0.01% |
2,052
-182
| -8% | -$55.3K |
|
2603
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $575K | ﹤0.01% |
13,173
-60,436
| -82% | -$2.76M |
|
|
NXRT
2604
NexPoint Residential Trust
NXRT
$665M
| $572K | ﹤0.01% |
22,886
+5,481
| +31% | +$157K |
|
2605
GXO Logistics
GXO
$6.06B
| $572K | ﹤0.01% |
11,023
+454
| +4% | +$26K |
|
2606
First Interstate BancSystem
FIBK
$3.7B
| $571K | ﹤0.01% |
17,103
+2,926
| +21% | +$105K |
|
2607
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $569K | ﹤0.01% |
11,842
+2,932
| +33% | +$147K |
|
2608
Protagonist Therapeutics
PTGX
$8.75B
| $568K | ﹤0.01% |
5,386
-1,741
| -24% | -$154K |
|
2609
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $568K | ﹤0.01% |
+12,593
| New | +$574K |
|
2610
STMicroelectronics
STM
$46B
| $567K | ﹤0.01% |
16,406
+6,886
| +72% | +$215K |
|
2611
Klaviyo
KVYO
$4.91B
| $566K | ﹤0.01% |
29,090
-8,054
| -22% | -$173K |
|
2612
Imperial Oil
IMO
$62.1B
| $566K | ﹤0.01% |
4,325
+105
| +2% | +$11.8K |
|
2613
Americold
COLD
$4.09B
| $566K | ﹤0.01% |
49,375
-1,538,265
| -97% | -$19.3M |
|
2614
AngloGold Ashanti
AU
$40.3B
| $564K | ﹤0.01% |
5,795
+83
| +1% | +$8.51K |
|
2615
HCI Group
HCI
$2.28B
| $564K | ﹤0.01% |
3,646
+739
| +25% | +$121K |
|
2616
Valaris
VAL
$5.51B
| $563K | ﹤0.01% |
5,743
-31,854
| -85% | -$2.48M |
|
2617
Assured Guaranty
AGO
$3.78B
| $562K | ﹤0.01% |
6,899
+1,788
| +35% | +$153K |
|
|
EIPI
2618
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $562K | ﹤0.01% |
24,994
-174
| -0.7% | -$3.74K |
|
2619
Vontier
VNT
$4.33B
| $561K | ﹤0.01% |
15,818
-13,182
| -45% | -$508K |
|
2620
Scotiabank
BNS
$106B
| $560K | ﹤0.01% |
8,082
+209
| +3% | +$15.3K |
|
|
SVM
2621
Silvercorp Metals
SVM
$2.13B
| $560K | ﹤0.01% |
+52,112
| New | +$574K |
|
2622
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $560K | ﹤0.01% |
34,606
+2,574
| +8% | +$42K |
|
|
EMO
2623
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $558K | ﹤0.01% |
10,571
+525
| +5% | +$26.1K |
|
2624
IMAX
IMAX
$2.38B
| $557K | ﹤0.01% |
14,663
+3,102
| +27% | +$115K |
|
2625
Cinemark Holdings
CNK
$3.82B
| $557K | ﹤0.01% |
19,532
+5,791
| +42% | +$148K |
|
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.