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HighTower Advisors Portfolio holdings
AUM
$103B
1-Year Est. Return
28.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+28.65%
3 Year Est. Return
+80.56%
5 Year Est. Return
+97.2%
10 Year Est. Return
+384.82%
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 | |
|---|---|---|---|---|---|---|
|
PMO
3551
Franklin Municipal Opportunities Trust
PMO
$285M
| $162K | ﹤0.01% |
15,708
-8,404
| -35% | -$88.9K |
|
3552
Riot Platforms
RIOT
$7.76B
| $159K | ﹤0.01% |
+12,895
| New | +$198K |
|
|
ZTR
3553
Virtus Total Return Fund
ZTR
$339M
| $158K | ﹤0.01% |
23,920
+13,582
| +131% | +$90.1K |
|
3554
Lineage Cell Therapeutics
LCTX
$274M
| $158K | ﹤0.01% |
99,870
+1,500
| +2% | +$2.53K |
|
3555
ImmuCell
ICCC
$99.5M
| $154K | ﹤0.01% |
24,354
+5,000
| +26% | +$32K |
|
3556
Amplitude
AMPL
$1.41B
| $154K | ﹤0.01% |
22,588
-15,203
| -40% | -$125K |
|
3557
BlackRock Multi-Sector Income Trust
BIT
$702M
| $153K | ﹤0.01% |
12,189
+309
| +3% | +$4.02K |
|
3558
Laird Superfood
LSF
$47.8M
| $151K | ﹤0.01% |
70,426
-5,050
| -7% | -$13.6K |
|
|
ETHW
3559
Bitwise Ethereum ETF
ETHW
$201M
| $151K | ﹤0.01% |
10,094
-2,064
| -17% | -$35.4K |
|
3560
VanEck Mortgage REIT Income ETF
MORT
$385M
| $151K | ﹤0.01% |
14,687
-1,259,177
| -99% | -$13.4M |
|
3561
Cushman & Wakefield Ltd
CWK
$3.25B
| $150K | ﹤0.01% |
12,247
+539
| +5% | +$7.73K |
|
3562
Algonquin Power & Utilities
AQN
$4.42B
| $149K | ﹤0.01% |
24,323
+12,063
| +98% | +$78.2K |
|
|
LOVE
3563
LoveSac
LOVE
$261M
| $149K | ﹤0.01% |
+10,092
| New | +$134K |
|
3564
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
| $149K | ﹤0.01% |
10,000
| – | – |
|
3565
Townsquare Media
TSQ
$118M
| $148K | ﹤0.01% |
+27,237
| New | +$172K |
|
3566
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$32.6M
| $147K | ﹤0.01% |
+10,000
| New | +$137K |
|
3567
ADMA Biologics
ADMA
$2.22B
| $146K | ﹤0.01% |
16,222
-9,493
| -37% | -$150K |
|
|
SABA
3568
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $146K | ﹤0.01% |
17,532
-1,603
| -8% | -$13.1K |
|
|
THW
3569
abrdn World Healthcare Fund
THW
$551M
| $146K | ﹤0.01% |
12,470
-700
| -5% | -$8.72K |
|
|
DX
3570
Dynex Capital
DX
$3.21B
| $145K | ﹤0.01% |
11,381
-1,833
| -14% | -$25.2K |
|
3571
Sotera Health
SHC
$5.38B
| $144K | ﹤0.01% |
+10,015
| New | +$166K |
|
3572
Intellia Therapeutics
NTLA
$1.67B
| $144K | ﹤0.01% |
+11,198
| New | +$143K |
|
3573
Capitol Federal Financial
CFFN
$1.1B
| $143K | ﹤0.01% |
+20,028
| New | +$143K |
|
3574
Stem
STEM
$52.7M
| $143K | ﹤0.01% |
16,147
-160
| -1% | -$2.15K |
|
3575
B2Gold
BTG
$6.7B
| $142K | ﹤0.01% |
31,413
+14,342
| +84% | +$72K |
|
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.