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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 | |
|---|---|---|---|---|---|---|
|
RMM
2801
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
| $458K | ﹤0.01% |
33,633
+14,064
| +72% | +$199K |
|
2802
American Homes 4 Rent
AMH
$12B
| $458K | ﹤0.01% |
16,406
+1,879
| +13% | +$56.8K |
|
|
KBDC
2803
Kayne Anderson BDC
KBDC
$892M
| $456K | ﹤0.01% |
+33,272
| New | +$469K |
|
2804
Hudbay
HBM
$9.92B
| $456K | ﹤0.01% |
21,798
-222,612
| -91% | -$5.2M |
|
2805
Eton Pharmaceutcials
ETON
$1.17B
| $455K | ﹤0.01% |
+18,423
| New | +$322K |
|
|
JPXN
2806
iShares JPX-Nikkei 400 ETF
JPXN
$132M
| $454K | ﹤0.01% |
+4,968
| New | +$463K |
|
2807
ADT
ADT
$5.16B
| $454K | ﹤0.01% |
69,100
+57,774
| +510% | +$434K |
|
2808
Banner Corp
BANR
$2.39B
| $454K | ﹤0.01% |
7,475
+3,115
| +71% | +$193K |
|
2809
Molson Coors Class B
TAP
$7.68B
| $453K | ﹤0.01% |
10,524
+1,486
| +16% | +$70.6K |
|
2810
Camden Property Trust
CPT
$11.3B
| $453K | ﹤0.01% |
4,638
-1,425
| -24% | -$151K |
|
2811
NETSCOUT
NTCT
$2.86B
| $453K | ﹤0.01% |
14,239
+1,840
| +15% | +$53.4K |
|
|
ORLA
2812
Orla Mining
ORLA
$3.48B
| $452K | ﹤0.01% |
28,069
+3,835
| +16% | +$63.7K |
|
2813
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $452K | ﹤0.01% |
7,841
-1,253
| -14% | -$73.4K |
|
2814
Amplify Lithium & Battery Technology ETF
BATT
$113M
| $452K | ﹤0.01% |
30,324
+8,111
| +37% | +$123K |
|
2815
Old National Bancorp
ONB
$10.1B
| $451K | ﹤0.01% |
20,406
-3,333
| -14% | -$77.8K |
|
2816
Franklin Bitcoin ETF
EZBC
$380M
| $450K | ﹤0.01% |
11,479
-2,119
| -16% | -$93.6K |
|
|
AFB
2817
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $447K | ﹤0.01% |
41,835
-9,262
| -18% | -$101K |
|
2818
Clear Secure
YOU
$5.26B
| $447K | ﹤0.01% |
9,235
+919
| +11% | +$36.6K |
|
2819
JFrog
FROG
$9.71B
| $446K | ﹤0.01% |
9,505
-1,482
| -13% | -$72.8K |
|
2820
Universal Corp
UVV
$1.34B
| $446K | ﹤0.01% |
8,460
+2,425
| +40% | +$131K |
|
2821
Century Aluminum
CENX
$4.57B
| $446K | ﹤0.01% |
+7,593
| New | +$381K |
|
2822
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
| $445K | ﹤0.01% |
11,950
-450
| -4% | -$16.7K |
|
|
JPUS
2823
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $444K | ﹤0.01% |
3,407
-361
| -10% | -$47.4K |
|
2824
Northwest Natural Holdings
NWN
$2.17B
| $444K | ﹤0.01% |
8,336
-827
| -9% | -$41K |
|
2825
Casella Waste Systems
CWST
$5.69B
| $443K | ﹤0.01% |
+5,586
| New | +$535K |
|
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.