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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $104B Turnover 12.73%
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$94.2B
AUM Growth
+$2.78B
Cap. Flow
+$3.84B
Cap. Flow %
4.08%
Top 10 Hldgs %
19.22%
Holding
3,988
New
344
Increased
1,983
Reduced
1,302
Closed
194
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
3.6 years
Top 20 Avg Time Held Equity + Options
4.7 years
Avg Time Held Equity only
4.5 years
Top 10 Avg Time Held Equity only
3.9 years
Top 20 Avg Time Held Equity only
4.7 years

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.52B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$541M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$338M
4
AAPL icon
Apple
AAPL
+$199M
5
NVDA icon
NVIDIA
NVDA
+$92.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$129M
2
EXAS icon
Exact Sciences
EXAS
+$125M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$94.7M
4
TER icon
Teradyne
TER
+$67.3M
5
ORCL icon
Oracle
ORCL
+$56.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.55%
2 Technology 12.05%
3 Financials 8.61%
4 Healthcare 6.66%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INOD icon
3876
Innodata
INOD
$1.82B
– –
-7,479
Closed -$381K –
INSP icon
3877
Inspire Medical Systems
INSP
$1.99B
– –
-7,543
Closed -$696K –
IOVA icon
3878
Iovance Biotherapeutics
IOVA
$6.17B
– –
-19,089
Closed -$52.1K –
IVVB icon
3879
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
– –
-10,871
Closed -$360K –
JGH icon
3880
Nuveen Global High Income Fund
JGH
$318M
– –
-19,513
Closed -$246K –
NXDR icon
3881
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$952M
– –
-15,534
Closed -$32.6K –
KRNY icon
3882
Kearny Financial
KRNY
$567M
– –
-68,018
Closed -$504K –
KWR icon
3883
Quaker Houghton
KWR
$2.7B
– –
-1,515
Closed -$208K –
LSEQ icon
3884
Harbor Long-Short Equity ETF
LSEQ
$17.2M
– –
-179,124
Closed -$4.94M –
MITT icon
3885
TPG Mortgage Investment Trust
MITT
$170M
– –
-14,319
Closed -$122K –
MMIN icon
3886
NYLIM MacKay Muni Insured ETF
MMIN
$474M
– –
-10,417
Closed -$249K –
MNDY icon
3887
monday.com
MNDY
$3.82B
– –
-4,228
Closed -$624K –
MQT icon
3888
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-20,319
Closed -$204K –
MRCC icon
3889
DELISTED
Monroe Capital Corp
MRCC
– –
-19,151
Closed -$122K –
MUE icon
3890
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-20,803
Closed -$209K –
MVT icon
3891
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-27,729
Closed -$300K –
MYD icon
3892
DELISTED
BlackRock MuniYield Fund
MYD
– –
-52,127
Closed -$547K –
NCV icon
3893
Virtus Convertible & Income Fund
NCV
$334M
– –
-13,020
Closed -$197K –
NCZ icon
3894
Virtus Convertible & Income Fund II
NCZ
$262M
– –
-10,824
Closed -$149K –
NFTY icon
3895
First Trust India Nifty 50 Equal Weight ETF
NFTY
$101M
– –
-4,737
Closed -$276K –
NGD
3896
DELISTED
New Gold Inc
NGD
– –
-15,253
Closed -$133K –
OCFC icon
3897
OceanFirst Financial
OCFC
$1.53B
– –
-33,726
Closed -$605K –
PCF icon
3898
High Income Securities Fund
PCF
$95.1M
– –
-10,582
Closed -$65.1K –
PCH icon
3899
DELISTED
PotlatchDeltic
PCH
– –
-6,841
Closed -$272K –
PCY icon
3900
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
– –
-41,336
Closed -$895K –
154 155
156
157 158

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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 $3.84B 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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

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.