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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 | |
|---|---|---|---|---|---|---|
2676
Viasat
VSAT
$9.79B
| $523K | ﹤0.01% |
+11,427
| New | +$514K |
|
|
DMC
2677
Del Monte Corp
DMC
$1.35B
| $523K | ﹤0.01% |
12,999
+3,017
| +30% | +$120K |
|
2678
Genpact
G
$5.3B
| $523K | ﹤0.01% |
14,039
-1,767
| -11% | -$72.8K |
|
2679
Schwab Municipal Bond ETF
SCMB
$3.96B
| $523K | ﹤0.01% |
20,524
+4,401
| +27% | +$114K |
|
2680
Home BancShares
HOMB
$6.21B
| $522K | ﹤0.01% |
19,399
+5,498
| +40% | +$155K |
|
2681
Phibro Animal Health
PAHC
$1.38B
| $521K | ﹤0.01% |
+9,420
| New | +$448K |
|
2682
Denison Mines
DNN
$2.63B
| $521K | ﹤0.01% |
147,565
-106,429
| -42% | -$400K |
|
2683
AXS Change Finance ESG ETF
CHGX
$168M
| $520K | ﹤0.01% |
19,396
| – | – |
|
2684
Choiceone Financial
COFS
$489M
| $520K | ﹤0.01% |
18,493
-25
| -0.1% | -$717 |
|
|
PDT
2685
John Hancock Premium Dividend Fund
PDT
$634M
| $519K | ﹤0.01% |
39,621
+23,743
| +150% | +$311K |
|
2686
Murphy Oil
MUR
$5.58B
| $516K | ﹤0.01% |
12,518
-287
| -2% | -$9.72K |
|
|
HODO
2687
House of Doge
HODO
$69.8M
| $514K | ﹤0.01% |
241,025
+3,184
| +1% | +$8.95K |
|
2688
Astronics
ATRO
$3.45B
| $514K | ﹤0.01% |
+9,240
| New | +$558K |
|
2689
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $513K | ﹤0.01% |
15,508
+493
| +3% | +$18.4K |
|
2690
Maximus
MMS
$3.14B
| $512K | ﹤0.01% |
7,984
+1,553
| +24% | +$126K |
|
|
JENA
2691
Jena Acquisition Corp II
JENA
| $511K | ﹤0.01% |
50,000
-50,000
| -50% | -$514K |
|
2692
NorthWestern Energy
NWE
$4.48B
| $511K | ﹤0.01% |
+7,742
| New | +$524K |
|
|
TXNM
2693
TXNM Energy Inc
TXNM
$6.47B
| $510K | ﹤0.01% |
8,731
+2,790
| +47% | +$164K |
|
2694
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $510K | ﹤0.01% |
5,050
| – | – |
|
2695
iShares Morningstar Value ETF
ILCV
$1.3B
| $509K | ﹤0.01% |
5,467
-398
| -7% | -$38.1K |
|
2696
Cheesecake Factory
CAKE
$4.21B
| $509K | ﹤0.01% |
9,294
-939
| -9% | -$56K |
|
2697
NewMarket
NEU
$7.17B
| $508K | ﹤0.01% |
791
+63
| +9% | +$40.9K |
|
2698
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $507K | ﹤0.01% |
8,131
+4,048
| +99% | +$255K |
|
2699
Avient
AVNT
$3.45B
| $506K | ﹤0.01% |
13,952
+1,219
| +10% | +$45.2K |
|
|
RA
2700
Brookfield Real Assets Income Fund
RA
$703M
| $505K | ﹤0.01% |
39,286
-24,977
| -39% | -$326K |
|
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.