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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 | |
|---|---|---|---|---|---|---|
601
TransDigm Group
TDG
$69.2B
| $21M | 0.02% |
18,156
+926
| +5% | +$1.21M |
|
602
CACI
CACI
$10.8B
| $20.9M | 0.02% |
38,369
+657
| +2% | +$396K |
|
603
Cameco
CCJ
$38.3B
| $20.9M | 0.02% |
192,065
-166,019
| -46% | -$19M |
|
604
Labcorp
LH
$24.3B
| $20.8M | 0.02% |
78,110
+13,929
| +22% | +$3.77M |
|
605
MPLX
MPLX
$59.5B
| $20.8M | 0.02% |
363,678
-3,035
| -0.8% | -$172K |
|
606
Simplify Managed Futures Strategy ETF
CTA
$1.65B
| $20.7M | 0.02% |
683,575
+154,900
| +29% | +$4.5M |
|
607
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $20.6M | 0.02% |
805,553
+38,645
| +5% | +$991K |
|
608
iShares MSCI Canada ETF
EWC
$6.04B
| $20.5M | 0.02% |
374,429
-37,334
| -9% | -$2.07M |
|
609
Delta Air Lines
DAL
$55.9B
| $20.3M | 0.02% |
305,977
+20,201
| +7% | +$1.36M |
|
610
Hershey
HSY
$35.4B
| $20.2M | 0.02% |
97,079
-1,104
| -1% | -$233K |
|
611
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $20.1M | 0.02% |
212,970
-329,556
| -61% | -$31.9M |
|
612
Becton Dickinson
BDX
$43.1B
| $20.1M | 0.02% |
127,980
-33,363
| -21% | -$6.12M |
|
613
Alpha Architect Tail Risk ETF
CAOS
$711M
| $20.1M | 0.02% |
221,501
-6,325
| -3% | -$572K |
|
614
Nasdaq
NDAQ
$51.5B
| $20.1M | 0.02% |
236,574
-70,611
| -23% | -$6.33M |
|
615
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $20M | 0.02% |
471,508
-49,480
| -9% | -$2.14M |
|
616
Daily Journal
DJCO
$792M
| $19.9M | 0.02% |
41,338
+1
| +0% | +$547 |
|
617
Welltower
WELL
$178B
| $19.9M | 0.02% |
100,802
+4,812
| +5% | +$951K |
|
618
Strategy Inc
MSTR
$33.5B
| $19.8M | 0.02% |
158,793
+41,583
| +35% | +$5.94M |
|
619
HCA Healthcare
HCA
$84.8B
| $19.7M | 0.02% |
41,726
+2,336
| +6% | +$1.18M |
|
|
FTMH
620
Franklin Municipal High Yield ETF
FTMH
$584M
| $19.7M | 0.02% |
1,706,912
+112,480
| +7% | +$1.31M |
|
621
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $19.7M | 0.02% |
582,180
+126,967
| +28% | +$4.36M |
|
|
B
622
Barrick Mining
B
$62.2B
| $19.6M | 0.02% |
479,761
-447,305
| -48% | -$20.7M |
|
623
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $19.5M | 0.02% |
510,852
+146,720
| +40% | +$5.66M |
|
624
Capital Group Growth ETF
CGGR
$23.5B
| $19.5M | 0.02% |
485,581
+14,264
| +3% | +$616K |
|
625
Agilent Technologies
A
$39.1B
| $19.5M | 0.02% |
171,118
+4,476
| +3% | +$568K |
|
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.