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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 | |
|---|---|---|---|---|---|---|
2701
Southside Bancshares
SBSI
$967M
| $505K | ﹤0.01% |
16,249
+2,367
| +17% | +$75K |
|
2702
Gabelli Equity Trust
GAB
$1.79B
| $505K | ﹤0.01% |
90,124
+6,304
| +8% | +$37.8K |
|
2703
Autoliv
ALV
$9B
| $504K | ﹤0.01% |
4,792
-776
| -14% | -$91.6K |
|
|
CAM
2704
AB California Intermediate Municipal ETF
CAM
$1.21B
| $504K | ﹤0.01% |
20,183
+10,808
| +115% | +$273K |
|
2705
Boston Beer
SAM
$1.92B
| $503K | ﹤0.01% |
2,181
-1,814
| -45% | -$408K |
|
|
AL
2706
DELISTED
Air Lease Corp
AL
| $503K | ﹤0.01% |
7,740
+2,379
| +44% | +$154K |
|
2707
Nomura Holdings
NMR
$29.1B
| $502K | ﹤0.01% |
63,669
-10,342
| -14% | -$89.1K |
|
2708
Victory Capital Holdings
VCTR
$6.65B
| $502K | ﹤0.01% |
7,671
-881
| -10% | -$61.4K |
|
2709
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $502K | ﹤0.01% |
6,585
+30
| +0.5% | +$2.23K |
|
2710
Core & Main
CNM
$8.71B
| $502K | ﹤0.01% |
10,152
-1,455
| -13% | -$78.3K |
|
2711
Schwab High Yield Bond ETF
SCYB
$2.76B
| $501K | ﹤0.01% |
19,274
+2,600
| +16% | +$68.5K |
|
2712
Axos Financial
AX
$5.68B
| $501K | ﹤0.01% |
5,889
+1,397
| +31% | +$127K |
|
2713
Navitas Semiconductor
NVTS
$3.63B
| $500K | ﹤0.01% |
57,067
+25,687
| +82% | +$237K |
|
2714
CTS Corp
CTS
$1.89B
| $500K | ﹤0.01% |
10,467
+5,706
| +120% | +$286K |
|
2715
Impinj
PI
$5.6B
| $499K | ﹤0.01% |
4,863
+93
| +2% | +$12.4K |
|
2716
Newmark Group
NMRK
$2.63B
| $499K | ﹤0.01% |
33,275
-7,863
| -19% | -$124K |
|
2717
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $499K | ﹤0.01% |
13,767
+7,160
| +108% | +$271K |
|
2718
Renasant Corp
RNST
$3.91B
| $497K | ﹤0.01% |
13,753
+1,101
| +9% | +$41.4K |
|
2719
DNP Select Income Fund
DNP
$4.09B
| $497K | ﹤0.01% |
48,234
-887
| -2% | -$9.05K |
|
2720
Parsons
PSN
$5.08B
| $496K | ﹤0.01% |
9,162
-1,811
| -17% | -$116K |
|
2721
Uranium Energy
UEC
$5.57B
| $496K | ﹤0.01% |
36,741
+16,675
| +83% | +$257K |
|
|
DDFO
2722
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
| $495K | ﹤0.01% |
23,092
| – | – |
|
2723
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $495K | ﹤0.01% |
6,103
-457
| -7% | -$36.2K |
|
2724
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $495K | ﹤0.01% |
5,728
+2,901
| +103% | +$253K |
|
2725
Motley Fool 100 Index ETF
TMFC
$2.13B
| $494K | ﹤0.01% |
7,489
-2,124
| -22% | -$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.