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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 | |
|---|---|---|---|---|---|---|
|
MFM
3626
Aberdeen Municipal Income Fund
MFM
$222M
| $108K | ﹤0.01% |
20,017
-12,410
| -38% | -$67.7K |
|
|
AFCG
3627
AFC Gamma
AFCG
$58.6M
| $107K | ﹤0.01% |
38,120
+10,429
| +38% | +$26K |
|
3628
Anixa Biosciences
ANIX
$126M
| $107K | ﹤0.01% |
41,550
+400
| +1% | +$1.18K |
|
3629
Relay Therapeutics
RLAY
$4.02B
| $107K | ﹤0.01% |
+10,738
| New | +$96.1K |
|
3630
IHS Holding
IHS
$2.77B
| $107K | ﹤0.01% |
12,951
| – | – |
|
3631
CION Investment
CION
$297M
| $105K | ﹤0.01% |
15,416
-1,934
| -11% | -$16.2K |
|
3632
Strive Inc
ASST
$961M
| $105K | ﹤0.01% |
10,441
+4,112
| +65% | +$51.2K |
|
|
HUYA
3633
Huya Inc
HUYA
$542M
| $104K | ﹤0.01% |
31,605
-671
| -2% | -$2.47K |
|
3634
MannKind Corp
MNKD
$1.28B
| $104K | ﹤0.01% |
42,489
-785
| -2% | -$3.5K |
|
|
OPP
3635
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $104K | ﹤0.01% |
13,509
-16,197
| -55% | -$126K |
|
|
EH
3636
EHang Holdings
EH
$372M
| $103K | ﹤0.01% |
10,583
| – | – |
|
|
UNIT
3637
Uniti Group
UNIT
$2.63B
| $102K | ﹤0.01% |
+10,868
| New | +$85.2K |
|
3638
BigBear.ai
BBAI
$1.32B
| $102K | ﹤0.01% |
28,881
-18,335
| -39% | -$85.2K |
|
3639
Century Casinos
CNTY
$32.9M
| $101K | ﹤0.01% |
+72,992
| New | +$111K |
|
|
VGI
3640
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
| $98.8K | ﹤0.01% |
13,385
| – | – |
|
3641
Melco Resorts & Entertainment
MLCO
$2.1B
| $96.4K | ﹤0.01% |
16,969
-2,797
| -14% | -$16.9K |
|
|
RC
3642
Ready Capital
RC
$265M
| $95.8K | ﹤0.01% |
59,123
+1,418
| +2% | +$2.71K |
|
3643
Critical Metals Corp
CRML
$853M
| $95.8K | ﹤0.01% |
+12,060
| New | +$139K |
|
|
MCW
3644
DELISTED
Mister Car Wash
MCW
| $94.5K | ﹤0.01% |
13,560
+1,693
| +14% | +$10.9K |
|
|
INV
3645
Innventure Inc
INV
$243M
| $94.3K | ﹤0.01% |
24,121
+11,605
| +93% | +$41K |
|
|
XXI
3646
Twenty One Capital Inc
XXI
$1.57B
| $93K | ﹤0.01% |
14,530
+2,444
| +20% | +$17.9K |
|
|
FRMI
3647
Fermi Inc
FRMI
$4.72B
| $92.9K | ﹤0.01% |
15,906
+4,075
| +34% | +$35.7K |
|
|
WIA
3648
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $92.7K | ﹤0.01% |
11,476
-1,834
| -14% | -$15.1K |
|
3649
Fennec Pharmaceuticals
FENC
$347M
| $92K | ﹤0.01% |
14,960
-40
| -0.3% | -$309 |
|
|
THM
3650
International Tower Hill Mines
THM
$534M
| $92K | ﹤0.01% |
40,000
| – | – |
|
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.