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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 | |
|---|---|---|---|---|---|---|
826
RPM International
RPM
$13.7B
| $11.3M | 0.01% |
113,481
-5,604
| -5% | -$606K |
|
827
Cambria Shareholder Yield ETF
SYLD
$982M
| $11.3M | 0.01% |
149,354
-3,167
| -2% | -$237K |
|
828
Rubrik
RBRK
$15.1B
| $11.3M | 0.01% |
229,900
+181,797
| +378% | +$10.4M |
|
829
Ametek
AME
$55.5B
| $11.3M | 0.01% |
52,507
+6,740
| +15% | +$1.5M |
|
830
MaxLinear
MXL
$6.49B
| $11.2M | 0.01% |
645,358
-10,961
| -2% | -$197K |
|
831
Royal Caribbean
RCL
$78.7B
| $11.2M | 0.01% |
40,721
+3,834
| +10% | +$1.14M |
|
832
Cemex
CX
$17.4B
| $11.2M | 0.01% |
979,220
-38,423
| -4% | -$458K |
|
833
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $11.2M | 0.01% |
92,336
+11,290
| +14% | +$1.44M |
|
834
Viper Energy
VNOM
$8.81B
| $11.2M | 0.01% |
238,101
+38,106
| +19% | +$1.63M |
|
835
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $11.1M | 0.01% |
248,207
-6,049
| -2% | -$275K |
|
|
VPU
836
Vanguard Utilities ETF
VPU
$8.83B
| $11M | 0.01% |
55,646
+3,618
| +7% | +$703K |
|
837
State Street Fixed Income Sector Rotation ETF
FISR
$484M
| $11M | 0.01% |
427,008
+57,915
| +16% | +$1.5M |
|
|
QXO
838
QXO Inc
QXO
$14.2B
| $11M | 0.01% |
565,346
+133,489
| +31% | +$3.05M |
|
839
iShares Russell Top 200 ETF
IWL
$2.16B
| $11M | 0.01% |
68,402
-661
| -1% | -$111K |
|
840
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $10.9M | 0.01% |
209,656
-78,481
| -27% | -$4.12M |
|
841
iShares US Equity Factor ETF
LRGF
$3.52B
| $10.9M | 0.01% |
165,052
+346
| +0.2% | +$23.8K |
|
842
Range Resources
RRC
$9.11B
| $10.9M | 0.01% |
240,903
+47,761
| +25% | +$1.86M |
|
|
MBVI
843
M3-Brigade Acquisition VI Corp
MBVI
$439M
| $10.9M | 0.01% |
1,082,900
-50,788
| -4% | -$512K |
|
|
LB
844
LandBridge Co
LB
$2.12B
| $10.8M | 0.01% |
156,909
+46,283
| +42% | +$2.94M |
|
845
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $10.8M | 0.01% |
271,858
+5,510
| +2% | +$217K |
|
|
GARP
846
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
| $10.8M | 0.01% |
169,050
+10,602
| +7% | +$719K |
|
847
DTE Energy
DTE
$31.1B
| $10.8M | 0.01% |
73,860
-670
| -0.9% | -$94.2K |
|
|
BTC
848
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $10.8M | 0.01% |
360,099
+12,625
| +4% | +$427K |
|
849
Iron Mountain
IRM
$38.2B
| $10.8M | 0.01% |
105,660
+299
| +0.3% | +$29.7K |
|
850
First Trust Capital Strength ETF
FTCS
$7.88B
| $10.8M | 0.01% |
116,167
-3,466
| -3% | -$333K |
|
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.