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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 | |
|---|---|---|---|---|---|---|
3101
AMERISAFE
AMSF
$569M
| $326K | ﹤0.01% |
9,766
+2,854
| +41% | +$103K |
|
3102
ArcBest
ARCB
$3.44B
| $324K | ﹤0.01% |
+3,293
| New | +$312K |
|
3103
Herc Holdings
HRI
$5.43B
| $324K | ﹤0.01% |
3,252
-122
| -4% | -$17.4K |
|
3104
Energizer
ENR
$1.44B
| $324K | ﹤0.01% |
19,707
+6,611
| +50% | +$134K |
|
3105
Bankunited
BKU
$3.38B
| $323K | ﹤0.01% |
7,162
-8,425
| -54% | -$393K |
|
3106
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $323K | ﹤0.01% |
7,221
-2,070
| -22% | -$94.9K |
|
3107
KBR
KBR
$4.68B
| $323K | ﹤0.01% |
+8,758
| New | +$360K |
|
|
TDAY
3108
USA Today Co
TDAY
$1.23B
| $323K | ﹤0.01% |
45,756
+16,413
| +56% | +$100K |
|
|
FLG
3109
Flagstar Bank National Association
FLG
$5.77B
| $323K | ﹤0.01% |
24,490
+913
| +4% | +$12K |
|
3110
Simmons First National
SFNC
$3.35B
| $322K | ﹤0.01% |
16,547
+1,926
| +13% | +$38.5K |
|
3111
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $321K | ﹤0.01% |
+6,387
| New | +$321K |
|
3112
CEMIG Preferred Shares
CIG
$6.09B
| $321K | ﹤0.01% |
134,473
-1,385
| -1% | -$3.05K |
|
3113
Enovix
ENVX
$862M
| $321K | ﹤0.01% |
61,947
-341,807
| -85% | -$2.14M |
|
3114
iShares MSCI Poland ETF
EPOL
$669M
| $321K | ﹤0.01% |
8,811
+807
| +10% | +$29.6K |
|
3115
Trex
TREX
$4.51B
| $321K | ﹤0.01% |
8,801
+2,340
| +36% | +$94.1K |
|
3116
Nuveen Multi-Asset Income Fund
NMAI
$460M
| $320K | ﹤0.01% |
25,828
| – | – |
|
|
CWEN.A
3117
DELISTED
Clearway Energy Class A
CWEN.A
| $320K | ﹤0.01% |
8,173
+1,332
| +19% | +$47.4K |
|
3118
Pegasystems
PEGA
$4.41B
| $320K | ﹤0.01% |
7,520
+257
| +4% | +$11.9K |
|
3119
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $320K | ﹤0.01% |
+5,003
| New | +$318K |
|
3120
AAR Corp
AIR
$5.15B
| $320K | ﹤0.01% |
+2,920
| New | +$314K |
|
3121
First Trust Core Investment Grade ETF
FTCB
$2.51B
| $319K | ﹤0.01% |
+15,243
| New | +$323K |
|
3122
Itron
ITRI
$3.73B
| $319K | ﹤0.01% |
3,561
+734
| +26% | +$70.5K |
|
3123
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $319K | ﹤0.01% |
7,761
-433
| -5% | -$19.3K |
|
3124
SLM Corp
SLM
$4.57B
| $319K | ﹤0.01% |
14,891
-2,920
| -16% | -$69K |
|
3125
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $318K | ﹤0.01% |
6,297
+50
| +0.8% | +$2.54K |
|
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.