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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 | |
|---|---|---|---|---|---|---|
876
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $10.2M | 0.01% |
94,887
-2,762
| -3% | -$314K |
|
877
Agnico Eagle Mines
AEM
$72.6B
| $10.2M | 0.01% |
50,217
-2,660
| -5% | -$554K |
|
878
Hewlett Packard
HPE
$63.2B
| $10.2M | 0.01% |
427,512
+120,528
| +39% | +$2.67M |
|
|
BGB
879
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $10.2M | 0.01% |
911,038
+10,962
| +1% | +$126K |
|
880
Elevance Health
ELV
$81.9B
| $10.1M | 0.01% |
34,603
+138
| +0.4% | +$45.4K |
|
881
Casey's General Stores
CASY
$31.9B
| $10.1M | 0.01% |
13,913
+1,163
| +9% | +$758K |
|
882
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $10.1M | 0.01% |
225,897
+103,251
| +84% | +$4.68M |
|
883
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
| $10.1M | 0.01% |
245,893
+222,736
| +962% | +$9.3M |
|
884
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $10.1M | 0.01% |
70,762
+9,960
| +16% | +$1.46M |
|
|
IBDZ
885
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
| $10M | 0.01% |
385,423
+49,215
| +15% | +$1.3M |
|
886
Stagwell
STGW
$1.84B
| $10M | 0.01% |
1,594,513
+3,670
| +0.2% | +$20.5K |
|
|
WCC
887
WESCO International
WCC
$16.2B
| $10M | 0.01% |
36,606
+1,050
| +3% | +$295K |
|
888
PGIM Short Duration High Yield ETF
PSH
$168M
| $10M | 0.01% |
201,643
+1,786
| +0.9% | +$89.8K |
|
889
Global X Uranium ETF
URA
$5.52B
| $9.99M | 0.01% |
206,276
+135,612
| +192% | +$7.06M |
|
890
TE Connectivity
TEL
$58.8B
| $9.98M | 0.01% |
47,726
-2,627
| -5% | -$580K |
|
891
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $9.95M | 0.01% |
523,479
+137,522
| +36% | +$2.66M |
|
892
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $9.82M | 0.01% |
194,450
-5,018
| -3% | -$254K |
|
893
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
| $9.76M | 0.01% |
287,554
+245,099
| +577% | +$8.44M |
|
894
Reddit
RDDT
$32.5B
| $9.76M | 0.01% |
72,451
-15,412
| -18% | -$2.62M |
|
895
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $9.75M | 0.01% |
193,766
-968
| -0.5% | -$48.8K |
|
896
Antero Resources
AR
$10.9B
| $9.7M | 0.01% |
228,491
+82,740
| +57% | +$3.02M |
|
897
Plains All American Pipeline
PAA
$17.4B
| $9.69M | 0.01% |
433,814
+3,652
| +0.8% | +$74.3K |
|
|
QLTI
898
GMO International Quality ETF
QLTI
$283M
| $9.64M | 0.01% |
+385,922
| New | +$10.3M |
|
|
SNDK
899
Sandisk
SNDK
$213B
| $9.58M | 0.01% |
15,082
+6,781
| +82% | +$3.83M |
|
900
Runway Growth Finance
RWAY
$227M
| $9.58M | 0.01% |
1,394,580
+88,295
| +7% | +$734K |
|
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.