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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 | |
|---|---|---|---|---|---|---|
2826
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $442K | ﹤0.01% |
6,935
-99
| -1% | -$6.44K |
|
2827
Precigen
PGEN
$1.93B
| $442K | ﹤0.01% |
114,152
+9,592
| +9% | +$39.4K |
|
2828
Planet Labs
PL
$7.3B
| $441K | ﹤0.01% |
15,796
+5,096
| +48% | +$130K |
|
2829
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
| $440K | ﹤0.01% |
9,952
-194
| -2% | -$9.18K |
|
2830
Brown-Forman Class A
BF.A
$12.3B
| $440K | ﹤0.01% |
16,412
+276
| +2% | +$7.51K |
|
2831
Barfresh Food Group
BRFH
$28.3M
| $439K | ﹤0.01% |
156,255
| – | – |
|
2832
BGC Group
BGC
$5.58B
| $439K | ﹤0.01% |
44,872
-1,779
| -4% | -$16.5K |
|
|
CNH
2833
CNH Industrial
CNH
$13.8B
| $438K | ﹤0.01% |
39,826
+4,816
| +14% | +$54.2K |
|
2834
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $437K | ﹤0.01% |
+10,789
| New | +$390K |
|
2835
Dana Inc
DAN
$2.91B
| $437K | ﹤0.01% |
+12,978
| New | +$406K |
|
2836
Dropbox
DBX
$6.81B
| $437K | ﹤0.01% |
19,220
+664
| +4% | +$16.9K |
|
|
HTO
2837
H2O America
HTO
$2.67B
| $436K | ﹤0.01% |
7,439
+954
| +15% | +$51.9K |
|
2838
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $436K | ﹤0.01% |
12,901
+4,198
| +48% | +$120K |
|
2839
POSCO
PKX
$15.8B
| $436K | ﹤0.01% |
+7,453
| New | +$452K |
|
2840
Warrior Met Coal
HCC
$4.23B
| $436K | ﹤0.01% |
4,677
+1,657
| +55% | +$149K |
|
2841
The Mosaic Company
MOS
$7.09B
| $435K | ﹤0.01% |
17,075
+8,682
| +103% | +$238K |
|
2842
FirstService
FSV
$6.32B
| $435K | ﹤0.01% |
3,131
+21
| +0.7% | +$3.2K |
|
2843
CarMax
KMX
$8.27B
| $435K | ﹤0.01% |
+10,461
| New | +$458K |
|
2844
Aquestive Therapeutics
AQST
$462M
| $434K | ﹤0.01% |
104,652
+13,112
| +14% | +$53.2K |
|
2845
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $434K | ﹤0.01% |
21,962
| – | – |
|
2846
Flowers Foods
FLO
$1.64B
| $434K | ﹤0.01% |
53,235
-5,169
| -9% | -$51.9K |
|
2847
Duos Technologies
DUOT
$254M
| $433K | ﹤0.01% |
63,153
| – | – |
|
2848
Alpha and Omega Semiconductor
AOSL
$923M
| $432K | ﹤0.01% |
+19,506
| New | +$424K |
|
2849
Mohawk Industries
MHK
$6.9B
| $432K | ﹤0.01% |
+4,390
| New | +$512K |
|
2850
TRX Gold Corp
TRX
$255M
| $431K | ﹤0.01% |
287,616
-7,600
| -3% | -$11.2K |
|
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.