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HighTower Advisors

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
Cap. Flow
+$3.88B
Cap. Flow %
4.12%
Top 10 Hldgs %
19.22%
Holding
3,988
New
344
Increased
1,983
Reduced
1,302
Closed
194

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.52B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$541M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$338M
4
AAPL icon
Apple
AAPL
+$199M
5
NVDA icon
NVIDIA
NVDA
+$92.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$129M
2
EXAS
Exact Sciences
EXAS
+$125M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$94.7M
4
TER icon
Teradyne
TER
+$67.3M
5
ORCL icon
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
DLB icon
2926
Dolby
DLB
$4.72B
$396K ﹤0.01%
+6,588
New +$417K
EZA icon
2927
iShares MSCI South Africa ETF
EZA
$525M
$395K ﹤0.01%
5,824
+1
+0% +$73
PML
2928
PIMCO Municipal Income Fund II
PML
$485M
$394K ﹤0.01%
52,075
-5,507
-10% -$42.2K
IIGD icon
2929
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$394K ﹤0.01%
16,002
+5,000
+45% +$124K
MZTI
2930
The Marzetti Company
MZTI
$2.94B
$393K ﹤0.01%
2,844
-408
-13% -$64.9K
RH icon
2931
RH
RH
$3.3B
$393K ﹤0.01%
2,808
-1,336
-32% -$243K
STXF
2932
Strive 500 ETF
STXF
$1.11B
$393K ﹤0.01%
9,355
+76
+0.8% +$3.33K
EWK icon
2933
iShares MSCI Belgium ETF
EWK
$163M
$393K ﹤0.01%
16,150
+1
+0% +$25
MYRG icon
2934
MYR Group
MYRG
$5.9B
$392K ﹤0.01%
+1,388
New +$361K
OAKM
2935
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$391K ﹤0.01%
14,185
+3,533
+33% +$99.6K
CMDY icon
2936
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$391K ﹤0.01%
+6,576
New +$357K
AOD
2937
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$391K ﹤0.01%
42,405
+27,036
+176% +$269K
ARI
2938
Apollo Commercial Real Estate
ARI
$887M
$390K ﹤0.01%
36,951
+4,505
+14% +$46.9K
AIPO
2939
Defiance AI & Power Infrastructure ETF
AIPO
$902M
$390K ﹤0.01%
15,629
+4,567
+41% +$114K
USAC icon
2940
USA Compression Partners
USAC
$3.82B
$389K ﹤0.01%
14,349
+523
+4% +$13.9K
MBND icon
2941
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
$388K ﹤0.01%
14,292
+1,178
+9% +$32.4K
HELS
2942
Hedgeye 130/30 Equity ETF
HELS
$22.6M
$387K ﹤0.01%
+16,400
New +$410K
ESPR
2943
DELISTED
Esperion Therapeutics
ESPR
$387K ﹤0.01%
141,152
+27,253
+24% +$86.3K
VLU icon
2944
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$387K ﹤0.01%
1,799
+20
+1% +$4.38K
PGNY icon
2945
Progyny
PGNY
$2.44B
$386K ﹤0.01%
22,725
+12,764
+128% +$274K
IPGP icon
2946
IPG Photonics
IPGP
$3.89B
$383K ﹤0.01%
+3,347
New +$363K
VRTS icon
2947
Virtus Investment Partners
VRTS
$1.11B
$383K ﹤0.01%
+2,853
New +$421K
DBO icon
2948
Invesco DB Oil Fund
DBO
$425M
$383K ﹤0.01%
19,469
+1,000
+5% +$15.5K
PII icon
2949
Polaris
PII
$4.15B
$383K ﹤0.01%
7,023
-751
-10% -$47K
CIA icon
2950
Citizens
CIA
$245M
$382K ﹤0.01%
75,913
+23,913
+46% +$127K
116 117
118
119 120

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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.