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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 | |
|---|---|---|---|---|---|---|
2851
Descartes Systems
DSGX
$5.84B
| $431K | ﹤0.01% |
6,025
+243
| +4% | +$17.9K |
|
|
DMB
2852
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $430K | ﹤0.01% |
40,785
-5,579
| -12% | -$61.1K |
|
2853
Knowles
KN
$3.22B
| $429K | ﹤0.01% |
16,710
+3,100
| +23% | +$78.5K |
|
2854
ImmunityBio
IBRX
$7.44B
| $429K | ﹤0.01% |
55,880
+22,368
| +67% | +$153K |
|
2855
MKAM ETF
MKAM
$13M
| $429K | ﹤0.01% |
+14,258
| New | +$438K |
|
2856
St. Joe Company
JOE
$3.57B
| $427K | ﹤0.01% |
6,792
+3,316
| +95% | +$222K |
|
2857
NMI Holdings
NMIH
$3.25B
| $426K | ﹤0.01% |
11,367
-87
| -0.8% | -$3.37K |
|
2858
OneMain Financial
OMF
$6.9B
| $426K | ﹤0.01% |
7,959
-14,515
| -65% | -$861K |
|
2859
Power Integrations
POWI
$3.54B
| $425K | ﹤0.01% |
8,301
+1,892
| +30% | +$86.8K |
|
2860
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $425K | ﹤0.01% |
15,135
+5,368
| +55% | +$154K |
|
2861
United States Oil Fund
USO
$2.45B
| $425K | ﹤0.01% |
3,339
+27
| +0.8% | +$2.39K |
|
2862
JetBlue
JBLU
$1.96B
| $425K | ﹤0.01% |
96,041
-21,716
| -18% | -$110K |
|
2863
Precision Optics
POCI
$47.1M
| $424K | ﹤0.01% |
96,565
| – | – |
|
2864
Kyndryl
KD
$2.66B
| $424K | ﹤0.01% |
32,291
-1,462
| -4% | -$25.7K |
|
2865
Fidelity Blue Chip Value ETF
FBCV
$172M
| $423K | ﹤0.01% |
11,768
| – | – |
|
2866
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $423K | ﹤0.01% |
8,405
-1
| -0% | -$52 |
|
2867
Radian Group
RDN
$5.14B
| $422K | ﹤0.01% |
12,760
+6,700
| +111% | +$225K |
|
2868
Teradata
TDC
$2.68B
| $422K | ﹤0.01% |
16,466
-14,043
| -46% | -$410K |
|
2869
Fomento Económico Mexicano
FMX
$43.3B
| $422K | ﹤0.01% |
3,795
-344
| -8% | -$37K |
|
2870
Oscar Health
OSCR
$8.5B
| $421K | ﹤0.01% |
36,678
-17,476
| -32% | -$246K |
|
2871
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $421K | ﹤0.01% |
5,123
-109
| -2% | -$9.1K |
|
2872
Invesco RAFI Strategic US ETF
IUS
$894M
| $420K | ﹤0.01% |
7,260
-157
| -2% | -$9.29K |
|
2873
Avantis All Equity Markets ETF
AVGE
$1.07B
| $420K | ﹤0.01% |
+4,774
| New | +$430K |
|
2874
Sprott Junior Copper Miners ETF
COPJ
$144M
| $420K | ﹤0.01% |
10,770
-14,113
| -57% | -$618K |
|
|
TSI
2875
TCW Strategic Income Fund
TSI
$212M
| $420K | ﹤0.01% |
93,451
+28,498
| +44% | +$135K |
|
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.