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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 | |
|---|---|---|---|---|---|---|
901
Axsome Therapeutics
AXSM
$12.4B
| $9.57M | 0.01% |
56,633
+661
| +1% | +$114K |
|
902
Nordson
NDSN
$16.5B
| $9.55M | 0.01% |
35,886
+1,611
| +5% | +$444K |
|
903
Evergy
EVRG
$20.1B
| $9.53M | 0.01% |
116,328
+2,199
| +2% | +$174K |
|
|
CTRA
904
DELISTED
Coterra Energy
CTRA
| $9.53M | 0.01% |
271,163
+67,527
| +33% | +$2.03M |
|
905
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
| $9.53M | 0.01% |
+592,916
| New | +$10.4M |
|
906
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.51M | 0.01% |
119,530
+2,215
| +2% | +$178K |
|
|
APXT
907
Apex Treasury Corp
APXT
$466M
| $9.51M | 0.01% |
956,650
-183,122
| -16% | -$1.82M |
|
908
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $9.5M | 0.01% |
209,482
-42,705
| -17% | -$1.96M |
|
|
EVSD
909
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
| $9.49M | 0.01% |
186,370
-42,529
| -19% | -$2.19M |
|
910
WisdomTree US MidCap Fund
EZM
$937M
| $9.45M | 0.01% |
140,645
-15,435
| -10% | -$1.07M |
|
911
Materion
MTRN
$5.01B
| $9.44M | 0.01% |
65,275
+1,871
| +3% | +$272K |
|
912
Airbnb
ABNB
$83.7B
| $9.43M | 0.01% |
74,680
+4,912
| +7% | +$639K |
|
|
KAT
913
Scharf ETF
KAT
$667M
| $9.43M | 0.01% |
175,943
-8,076
| -4% | -$451K |
|
914
Brookfield
BN
$102B
| $9.42M | 0.01% |
232,882
-1,007
| -0.4% | -$44.6K |
|
915
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
| $9.39M | 0.01% |
190,082
+9,668
| +5% | +$484K |
|
916
FirstEnergy
FE
$28.9B
| $9.37M | 0.01% |
184,987
+18,705
| +11% | +$907K |
|
917
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $9.33M | 0.01% |
114,526
-585
| -0.5% | -$49.5K |
|
918
Black Stone Minerals
BSM
$3.11B
| $9.32M | 0.01% |
616,557
+11,490
| +2% | +$170K |
|
|
VACI
919
Viking Acquisition Corp I
VACI
$311M
| $9.23M | 0.01% |
929,986
-39,545
| -4% | -$393K |
|
|
IBMS
920
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
| $9.21M | 0.01% |
356,707
+83,485
| +31% | +$2.19M |
|
921
Coherent
COHR
$55.2B
| $9.21M | 0.01% |
38,644
+12,565
| +48% | +$2.88M |
|
922
Lindsay Corp
LNN
$1.16B
| $9.19M | 0.01% |
77,171
+4,779
| +7% | +$606K |
|
923
Arrowhead Research
ARWR
$12.1B
| $9.18M | 0.01% |
146,462
+13,233
| +10% | +$838K |
|
924
Digital Realty Trust
DLR
$73.7B
| $9.14M | 0.01% |
50,725
-36
| -0.1% | -$6.15K |
|
925
Biogen
BIIB
$29.9B
| $9.14M | 0.01% |
49,851
+37,892
| +317% | +$6.98M |
|
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.