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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 | |
|---|---|---|---|---|---|---|
926
Crocs
CROX
$6.69B
| $9.14M | 0.01% |
110,049
+102,927
| +1,445% | +$8.82M |
|
927
Rio Tinto
RIO
$148B
| $9.05M | 0.01% |
97,057
+35,100
| +57% | +$3.2M |
|
928
Bloom Energy
BE
$52.6B
| $9.04M | 0.01% |
66,723
+9,447
| +16% | +$1.39M |
|
929
W.W. Grainger
GWW
$65.3B
| $9.03M | 0.01% |
8,276
+115
| +1% | +$126K |
|
930
First Trust Managed Municipal ETF
FMB
$2.03B
| $9.02M | 0.01% |
178,118
+111,710
| +168% | +$5.74M |
|
931
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $9.02M | 0.01% |
35,504
+13,806
| +64% | +$3.78M |
|
932
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $9.01M | 0.01% |
89,914
-543,049
| -86% | -$56.6M |
|
933
Southern Copper
SCCO
$141B
| $8.99M | 0.01% |
52,748
+14,894
| +39% | +$2.73M |
|
934
Pinterest
PINS
$12.4B
| $8.96M | 0.01% |
488,819
+440,773
| +917% | +$9.2M |
|
935
Genuine Parts
GPC
$17.1B
| $8.95M | 0.01% |
84,659
-42,711
| -34% | -$5.29M |
|
936
GE HealthCare
GEHC
$27.6B
| $8.92M | 0.01% |
125,318
-465,524
| -79% | -$36.7M |
|
937
Avery Dennison
AVY
$12.3B
| $8.92M | 0.01% |
51,644
+37,081
| +255% | +$6.81M |
|
|
IBCA
938
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
| $8.91M | 0.01% |
347,452
+312,219
| +886% | +$8.09M |
|
939
Arcosa
ACA
$7.12B
| $8.86M | 0.01% |
83,509
+1,495
| +2% | +$170K |
|
940
Rexford Industrial Realty
REXR
$8.7B
| $8.84M | 0.01% |
270,155
-10,737
| -4% | -$403K |
|
|
ZAUG
941
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
| $8.83M | 0.01% |
331,774
-17,611
| -5% | -$472K |
|
942
Applovin
APP
$132B
| $8.83M | 0.01% |
22,185
-3,110
| -12% | -$1.5M |
|
943
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
| $8.79M | 0.01% |
397,414
+12,674
| +3% | +$282K |
|
944
Convergence Long/Short Equity ETF
CLSE
$757M
| $8.75M | 0.01% |
311,090
+289,511
| +1,342% | +$8.14M |
|
945
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $8.72M | 0.01% |
133,900
+5,029
| +4% | +$340K |
|
946
Innovator US Equity Buffer ETF April
BAPR
$403M
| $8.7M | 0.01% |
177,685
-4,374
| -2% | -$211K |
|
947
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $8.68M | 0.01% |
339,668
+11,843
| +4% | +$317K |
|
948
Avantis US Mid Cap Equity ETF
AVMC
$459M
| $8.66M | 0.01% |
119,840
+78,754
| +192% | +$5.82M |
|
|
NVO
949
Novo Nordisk
NVO
$216B
| $8.64M | 0.01% |
235,066
+51,865
| +28% | +$2.46M |
|
950
Defiance Quantum ETF
QTUM
$5.25B
| $8.58M | 0.01% |
79,915
+11,176
| +16% | +$1.28M |
|
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.