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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 | |
|---|---|---|---|---|---|---|
3601
Kodak
KODK
$806M
| $121K | ﹤0.01% |
13,328
+2,818
| +27% | +$21.5K |
|
3602
Elicio Therapeutics
ELTX
$78.8M
| $119K | ﹤0.01% |
11,166
-20
| -0.2% | -$193 |
|
3603
Invesco Quality Municipal Securities
IQI
$526M
| $119K | ﹤0.01% |
12,392
-2,492
| -17% | -$25K |
|
3604
SGHC Ltd
SGHC
$7.3B
| $118K | ﹤0.01% |
+10,961
| New | +$112K |
|
|
PHK
3605
PIMCO High Income Fund
PHK
$861M
| $118K | ﹤0.01% |
25,538
+10,752
| +73% | +$52K |
|
3606
Quantum Computing Inc
QUBT
$1.68B
| $118K | ﹤0.01% |
17,178
-8,425
| -33% | -$77K |
|
|
GRFS
3607
Grifois
GRFS
$5.16B
| $117K | ﹤0.01% |
14,604
+291
| +2% | +$2.56K |
|
|
BORR
3608
Borr Drilling
BORR
$1.31B
| $117K | ﹤0.01% |
20,255
-14,383
| -42% | -$73.7K |
|
3609
Stellantis
STLA
$16.5B
| $115K | ﹤0.01% |
16,290
-284
| -2% | -$2.38K |
|
3610
LiqTech
LIQT
$21.5M
| $115K | ﹤0.01% |
60,432
| – | – |
|
|
DGXX
3611
Digi Power X Inc
DGXX
$360M
| $115K | ﹤0.01% |
56,792
+25,405
| +81% | +$66.5K |
|
3612
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $115K | ﹤0.01% |
10,426
| – | – |
|
|
KTF
3613
DWS Municipal Income Trust
KTF
$346M
| $115K | ﹤0.01% |
12,586
| – | – |
|
3614
Hope Bancorp
HOPE
$1.72B
| $114K | ﹤0.01% |
+10,244
| New | +$118K |
|
3615
GoodRx Holdings
GDRX
$1B
| $113K | ﹤0.01% |
57,844
+1,715
| +3% | +$4.02K |
|
|
ELME
3616
Elme Communities
ELME
$132M
| $113K | ﹤0.01% |
56,250
+28,686
| +104% | +$94.5K |
|
3617
Under Armour
UAA
$3B
| $113K | ﹤0.01% |
+19,073
| New | +$124K |
|
3618
First Watch Restaurant Group
FWRG
$747M
| $112K | ﹤0.01% |
+10,684
| New | +$154K |
|
3619
Navient
NAVI
$774M
| $111K | ﹤0.01% |
+13,619
| New | +$135K |
|
3620
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $111K | ﹤0.01% |
+11,018
| New | +$116K |
|
|
RCS
3621
PIMCO Strategic Income Fund
RCS
$243M
| $111K | ﹤0.01% |
+20,718
| New | +$120K |
|
3622
Under Armour Class C
UA
$2.92B
| $110K | ﹤0.01% |
18,952
+1,726
| +10% | +$10.9K |
|
3623
Crawford & Co Class A
CRD.A
$536M
| $110K | ﹤0.01% |
10,999
-1,140
| -9% | -$11.9K |
|
|
PNNT
3624
Pennant Park Investment Corp
PNNT
$215M
| $109K | ﹤0.01% |
24,310
+60
| +0.2% | +$319 |
|
3625
Superior Group of Companies
SGC
$193M
| $109K | ﹤0.01% |
10,705
-92
| -0.9% | -$927 |
|
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.