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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 | |
|---|---|---|---|---|---|---|
3676
SunCoke Energy
SXC
$757M
| $68.7K | ﹤0.01% |
10,548
-12,219
| -54% | -$86.4K |
|
|
GUT
3677
Gabelli Utility Trust
GUT
$576M
| $68.7K | ﹤0.01% |
11,350
-1,956
| -15% | -$11.8K |
|
|
YALA
3678
Yalla Group
YALA
$786M
| $67.8K | ﹤0.01% |
+10,889
| New | +$74.6K |
|
|
GGN
3679
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $65.6K | ﹤0.01% |
12,327
-449
| -4% | -$2.44K |
|
|
BDN
3680
Brandywine Realty Trust
BDN
$551M
| $65.4K | ﹤0.01% |
24,118
+6,056
| +34% | +$18.1K |
|
|
EDF
3681
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
| $65.3K | ﹤0.01% |
+13,652
| New | +$68.6K |
|
3682
Dyadic International
DYAI
$43.4M
| $65.2K | ﹤0.01% |
79,469
| – | – |
|
|
GLO
3683
Clough Global Opportunities Fund
GLO
$249M
| $64.9K | ﹤0.01% |
11,652
-2,749
| -19% | -$16.1K |
|
|
TTRX
3684
Turn Therapeutics
TTRX
$254M
| $63K | ﹤0.01% |
19,684
| – | – |
|
|
GAU
3685
Galiano Gold
GAU
$486M
| $62.8K | ﹤0.01% |
25,010
| – | – |
|
|
CMU
3686
DELISTED
MFS High Yield Municipal Trust
CMU
| $62.2K | ﹤0.01% |
+17,365
| New | +$62K |
|
|
MINE
3687
Mayfair Gold Corp
MINE
$156M
| $61.9K | ﹤0.01% |
+20,000
| New | +$74.4K |
|
3688
Braskem
BAK
$980M
| $61.7K | ﹤0.01% |
+16,868
| New | +$63.9K |
|
3689
B&G Foods
BGS
$285M
| $61.1K | ﹤0.01% |
+12,705
| New | +$61.5K |
|
3690
SmartRent
SMRT
$183M
| $60.1K | ﹤0.01% |
40,082
+242
| +0.6% | +$409 |
|
|
TII
3691
Titan Mining Corp
TII
$199M
| $59.8K | ﹤0.01% |
20,120
+2,795
| +16% | +$10.2K |
|
|
TBI
3692
Trueblue
TBI
$234M
| $57.4K | ﹤0.01% |
14,687
-960
| -6% | -$4.26K |
|
3693
Televisa
TV
$1.45B
| $57.4K | ﹤0.01% |
19,725
-8,679
| -31% | -$26.6K |
|
3694
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $57.1K | ﹤0.01% |
382,100
+202,100
| +112% | +$3.12M |
|
|
CXE
3695
DELISTED
MFS High Income Municipal Trust
CXE
| $56.6K | ﹤0.01% |
15,244
-9,483
| -38% | -$35.8K |
|
3696
Cardiff Oncology
CRDF
$64.3M
| $55.3K | ﹤0.01% |
34,166
-40
| -0.1% | -$82 |
|
3697
ClearSign Technologies
CLIR
$22M
| $55.3K | ﹤0.01% |
12,680
-1
| -0% | -$6 |
|
3698
BioXcel Therapeutics
BTAI
$26.2M
| $54.9K | ﹤0.01% |
41,000
| – | – |
|
|
AIOT
3699
PowerFleet Inc
AIOT
$500M
| $54.4K | ﹤0.01% |
17,652
-1,356
| -7% | -$5.68K |
|
|
ORGN
3700
DELISTED
Origin Materials
ORGN
| $54.1K | ﹤0.01% |
23,734
+212
| +0.9% | +$1.04K |
|
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.