We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2626
Alamo Group
ALG
$2.01B
| $557K | ﹤0.01% |
3,374
+460
| +16% | +$86.8K |
|
2627
Glaukos
GKOS
$9.02B
| $557K | ﹤0.01% |
5,169
+800
| +18% | +$90K |
|
2628
COPT Defense Properties
CDP
$4.31B
| $556K | ﹤0.01% |
18,168
+3,423
| +23% | +$106K |
|
2629
Lear
LEA
$7.19B
| $555K | ﹤0.01% |
4,584
+373
| +9% | +$46.5K |
|
2630
Asbury Automotive
ABG
$4.19B
| $555K | ﹤0.01% |
2,838
+346
| +14% | +$76.7K |
|
2631
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
| $554K | ﹤0.01% |
16,404
-14,024
| -46% | -$488K |
|
2632
LXP Industrial Trust
LXP
$3.53B
| $554K | ﹤0.01% |
11,974
-327
| -3% | -$16K |
|
|
CGIC
2633
Capital Group International Core Equity ETF
CGIC
$2.16B
| $553K | ﹤0.01% |
16,717
+1,034
| +7% | +$35.4K |
|
2634
DoubleLine Mortgage ETF
DMBS
$697M
| $552K | ﹤0.01% |
+11,181
| New | +$557K |
|
2635
Spire
SR
$4.92B
| $552K | ﹤0.01% |
6,092
+1,715
| +39% | +$150K |
|
2636
Nexstar Media Group
NXST
$5.6B
| $551K | ﹤0.01% |
3,047
+72
| +2% | +$16.1K |
|
|
AMBQ
2637
Ambiq Micro
AMBQ
$1.7B
| $550K | ﹤0.01% |
+21,652
| New | +$646K |
|
2638
Prudential
PUK
$36.5B
| $548K | ﹤0.01% |
19,276
+1,481
| +8% | +$45.6K |
|
2639
Brinker International
EAT
$8.02B
| $547K | ﹤0.01% |
3,829
+1,344
| +54% | +$205K |
|
2640
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
| $547K | ﹤0.01% |
46,960
+9,361
| +25% | +$132K |
|
2641
Franklin Electric
FELE
$4.67B
| $546K | ﹤0.01% |
5,924
+1,525
| +35% | +$150K |
|
2642
Bread Financial
BFH
$4.21B
| $546K | ﹤0.01% |
7,290
-3,174
| -30% | -$234K |
|
2643
Kite Realty
KRG
$5.95B
| $546K | ﹤0.01% |
22,238
+6,017
| +37% | +$148K |
|
|
GTM
2644
ZoomInfo Technologies
GTM
$861M
| $546K | ﹤0.01% |
91,284
-670
| -0.7% | -$4.93K |
|
2645
Intuitive Machines
LUNR
$2.07B
| $545K | ﹤0.01% |
29,372
+9,440
| +47% | +$174K |
|
2646
WisdomTree True Developed International Fund
DOL
$813M
| $543K | ﹤0.01% |
7,989
-104
| -1% | -$7.24K |
|
2647
Horace Mann Educators
HMN
$2.1B
| $543K | ﹤0.01% |
+12,714
| New | +$550K |
|
2648
Fidelity Quality Factor ETF
FQAL
$1.41B
| $542K | ﹤0.01% |
7,468
-331
| -4% | -$25.1K |
|
2649
HEICO Corp Class A
HEI.A
$35.4B
| $542K | ﹤0.01% |
2,566
+304
| +13% | +$74.8K |
|
2650
Sable Offshore Corp
SOC
$903M
| $539K | ﹤0.01% |
32,655
+17,776
| +119% | +$208K |
|
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.