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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 | |
|---|---|---|---|---|---|---|
2776
Byline Bancorp
BY
$1.75B
| $472K | ﹤0.01% |
14,964
-11,456
| -43% | -$359K |
|
2777
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $472K | ﹤0.01% |
9,906
-10,654
| -52% | -$521K |
|
2778
Credit Acceptance
CACC
$6B
| $472K | ﹤0.01% |
1,115
-190
| -15% | -$89.7K |
|
2779
American Airlines Group
AAL
$9.58B
| $472K | ﹤0.01% |
43,917
-15,579
| -26% | -$206K |
|
2780
Safety Insurance
SAFT
$1.52B
| $471K | ﹤0.01% |
6,485
+1,879
| +41% | +$143K |
|
2781
iShares MSCI Austria ETF
EWO
$146M
| $471K | ﹤0.01% |
13,286
| – | – |
|
2782
Employers Holdings
EIG
$908M
| $471K | ﹤0.01% |
11,444
+1,608
| +16% | +$68K |
|
2783
Revvity
RVTY
$12.3B
| $470K | ﹤0.01% |
5,368
+227
| +4% | +$22.5K |
|
2784
Modine Manufacturing
MOD
$12.8B
| $470K | ﹤0.01% |
2,167
+182
| +9% | +$34.3K |
|
2785
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $469K | ﹤0.01% |
8,507
+22
| +0.3% | +$1.22K |
|
2786
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $468K | ﹤0.01% |
8,801
+336
| +4% | +$18.1K |
|
2787
Hayward Holdings
HAYW
$3.13B
| $467K | ﹤0.01% |
34,917
+2,327
| +7% | +$36.2K |
|
2788
PGIM Jennison Focused Growth ETF
PJFG
$134M
| $467K | ﹤0.01% |
4,795
+300
| +7% | +$31.5K |
|
|
BBBY
2789
Bed Bath & Beyond
BBBY
$473M
| $465K | ﹤0.01% |
100,213
+14,220
| +17% | +$79.6K |
|
|
MDRR
2790
Medalist Diversified Inc
MDRR
$18.1M
| $464K | ﹤0.01% |
41,062
+6
| +0% | +$71 |
|
2791
Structure Therapeutics
GPCR
$3.49B
| $464K | ﹤0.01% |
9,620
+300
| +3% | +$20.5K |
|
2792
Energy Recovery
ERII
$434M
| $463K | ﹤0.01% |
45,987
+8,845
| +24% | +$116K |
|
2793
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $463K | ﹤0.01% |
9,169
-29
| -0.3% | -$1.5K |
|
2794
ZIM Integrated Shipping Services
ZIM
$3B
| $462K | ﹤0.01% |
17,547
+489
| +3% | +$12.2K |
|
2795
Minerals Technologies
MTX
$2.31B
| $462K | ﹤0.01% |
+6,519
| New | +$448K |
|
2796
PTC Therapeutics
PTCT
$6.37B
| $462K | ﹤0.01% |
6,775
+3,556
| +110% | +$252K |
|
|
SEE
2797
DELISTED
Sealed Air
SEE
| $460K | ﹤0.01% |
10,948
-1,137
| -9% | -$47.6K |
|
|
INVN
2798
Alger Russell Innovation ETF
INVN
$9.99M
| $460K | ﹤0.01% |
24,625
-7,711
| -24% | -$153K |
|
|
TSSI
2799
TSS Inc
TSSI
$272M
| $460K | ﹤0.01% |
35,369
+2,426
| +7% | +$24.4K |
|
|
EOS
2800
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $459K | ﹤0.01% |
22,416
+599
| +3% | +$13.1K |
|
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.