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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 | |
|---|---|---|---|---|---|---|
|
TPH
3276
DELISTED
Tri Pointe Homes
TPH
| $265K | ﹤0.01% |
5,681
-209,834
| -97% | -$8.54M |
|
|
BSIN
3277
Big Sky Industrial
BSIN
$67M
| $265K | ﹤0.01% |
+300,000
| New | +$310K |
|
|
SA
3278
Seabridge Gold
SA
$2.8B
| $265K | ﹤0.01% |
9,337
+693
| +8% | +$22.1K |
|
3279
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
| $265K | ﹤0.01% |
9,371
+228
| +2% | +$6.78K |
|
3280
AXIS Capital
AXS
$8.59B
| $264K | ﹤0.01% |
+2,608
| New | +$268K |
|
3281
Zillow
ZG
$7.02B
| $264K | ﹤0.01% |
6,387
+498
| +8% | +$26.3K |
|
3282
VanEck Morningstar International Moat ETF
MOTI
$70.1M
| $264K | ﹤0.01% |
7,737
-3,347
| -30% | -$124K |
|
3283
J&J Snack Foods
JJSF
$1.43B
| $264K | ﹤0.01% |
3,333
+52
| +2% | +$4.5K |
|
3284
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| $264K | ﹤0.01% |
6,909
| – | – |
|
3285
BlackRock Energy and Resources Trust
BGR
$420M
| $263K | ﹤0.01% |
15,180
+1,579
| +12% | +$24.3K |
|
3286
F5
FFIV
$22.1B
| $262K | ﹤0.01% |
905
+72
| +9% | +$20K |
|
3287
Zeta Global
ZETA
$4.77B
| $262K | ﹤0.01% |
16,444
-7,910
| -32% | -$146K |
|
3288
Invesco Food & Beverage ETF
PBJ
$109M
| $262K | ﹤0.01% |
5,346
+72
| +1% | +$3.47K |
|
|
LADR
3289
Ladder Capital
LADR
$1.25B
| $261K | ﹤0.01% |
26,758
-10,068
| -27% | -$106K |
|
3290
IES Holdings
IESC
$12.5B
| $261K | ﹤0.01% |
+548
| New | +$251K |
|
3291
Galectin Therapeutics
GALT
$229M
| $261K | ﹤0.01% |
93,375
+5,000
| +6% | +$15.2K |
|
3292
ESAB
ESAB
$5.25B
| $260K | ﹤0.01% |
2,691
-1,638
| -38% | -$190K |
|
3293
Sibanye-Stillwater
SBSW
$5.92B
| $260K | ﹤0.01% |
21,090
+5,341
| +34% | +$83.2K |
|
|
QQQH
3294
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| $259K | ﹤0.01% |
5,061
+10
| +0.2% | +$535 |
|
3295
The Oncology Institute
TOI
$498M
| $258K | ﹤0.01% |
83,919
-1,932
| -2% | -$5.92K |
|
3296
Signet Jewelers
SIG
$3.55B
| $257K | ﹤0.01% |
+3,039
| New | +$277K |
|
|
TIC
3297
TIC Solutions Inc
TIC
$1.58B
| $256K | ﹤0.01% |
38,976
+3,565
| +10% | +$33.5K |
|
3298
ICU Medical
ICUI
$3.93B
| $256K | ﹤0.01% |
+1,982
| New | +$285K |
|
3299
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
| $255K | ﹤0.01% |
4,278
+177
| +4% | +$11K |
|
3300
Planet Fitness
PLNT
$4.23B
| $255K | ﹤0.01% |
3,424
-2,339
| -41% | -$206K |
|
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.