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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 | |
|---|---|---|---|---|---|---|
1001
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $7.58M | 0.01% |
83,317
-2,143
| -3% | -$205K |
|
1002
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $7.55M | 0.01% |
76,631
-2,429
| -3% | -$249K |
|
1003
State Street
STT
$50.9B
| $7.53M | 0.01% |
59,477
+1,081
| +2% | +$138K |
|
1004
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $7.52M | 0.01% |
162,901
+21,542
| +15% | +$1.04M |
|
1005
Kenvue
KVUE
$37B
| $7.47M | 0.01% |
433,342
-90,257
| -17% | -$1.61M |
|
1006
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $7.45M | 0.01% |
860,149
+27,013
| +3% | +$254K |
|
|
AIRO
1007
AIRO Group Holdings
AIRO
$214M
| $7.44M | 0.01% |
978,105
+311,929
| +47% | +$3.24M |
|
1008
Ciena
CIEN
$55.3B
| $7.42M | 0.01% |
19,123
+1,747
| +10% | +$534K |
|
1009
DexCom
DXCM
$27.6B
| $7.41M | 0.01% |
118,064
-3,633
| -3% | -$253K |
|
1010
Archer Daniels Midland
ADM
$41.4B
| $7.4M | 0.01% |
101,797
+5,127
| +5% | +$346K |
|
1011
Prudential Financial
PRU
$41.7B
| $7.37M | 0.01% |
75,439
+7,421
| +11% | +$769K |
|
1012
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $7.37M | 0.01% |
80,653
-5,683
| -7% | -$513K |
|
1013
iShares Russell 2500 ETF
SMMD
$3.58B
| $7.36M | 0.01% |
96,338
-485
| -0.5% | -$38.2K |
|
1014
Joby Aviation
JOBY
$6.82B
| $7.35M | 0.01% |
889,482
+25,609
| +3% | +$288K |
|
|
PDO
1015
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $7.33M | 0.01% |
566,992
-19,060
| -3% | -$261K |
|
1016
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $7.33M | 0.01% |
167,854
-6,216
| -4% | -$259K |
|
1017
NetEase
NTES
$76.5B
| $7.33M | 0.01% |
65,467
+3,851
| +6% | +$478K |
|
1018
Capital Group Core Equity ETF
CGUS
$11.1B
| $7.32M | 0.01% |
190,510
-3,149
| -2% | -$127K |
|
1019
Ross Stores
ROST
$76.6B
| $7.31M | 0.01% |
33,728
+13,555
| +67% | +$2.7M |
|
1020
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
| $7.3M | 0.01% |
357,981
+16,244
| +5% | +$333K |
|
1021
Devon Energy
DVN
$51.9B
| $7.3M | 0.01% |
145,077
-7,803
| -5% | -$335K |
|
1022
NVR
NVR
$17.2B
| $7.29M | 0.01% |
1,107
+63
| +6% | +$459K |
|
1023
Madrigal Pharmaceuticals
MDGL
$12.6B
| $7.28M | 0.01% |
13,914
+12,741
| +1,086% | +$6.09M |
|
1024
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $7.28M | 0.01% |
290,844
-107,771
| -27% | -$2.71M |
|
|
JAJL
1025
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
| $7.28M | 0.01% |
250,425
| – | – |
|
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.