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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 | |
|---|---|---|---|---|---|---|
1126
Investar Holding Corp
ISTR
$411M
| $5.78M | 0.01% |
211,918
+201,917
| +2,019% | +$5.65M |
|
1127
Vale
VALE
$62.9B
| $5.77M | 0.01% |
362,962
-25,927
| -7% | -$405K |
|
1128
Congress SMid Growth ETF
CSMD
$455M
| $5.75M | 0.01% |
+187,221
| New | +$6.18M |
|
|
BAI
1129
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $5.75M | 0.01% |
174,444
+97,240
| +126% | +$3.34M |
|
1130
Regions Financial
RF
$26.3B
| $5.74M | 0.01% |
219,855
+3,154
| +1% | +$88.1K |
|
1131
American Healthcare REIT
AHR
$11.1B
| $5.73M | 0.01% |
121,578
+2,829
| +2% | +$140K |
|
1132
DuPont de Nemours
DD
$18.6B
| $5.73M | 0.01% |
41,695
+793
| +2% | +$109K |
|
1133
CenterPoint Energy
CNP
$29.1B
| $5.73M | 0.01% |
132,724
+29,736
| +29% | +$1.23M |
|
1134
MongoDB
MDB
$24B
| $5.71M | 0.01% |
23,340
+2,123
| +10% | +$710K |
|
1135
Cognizant
CTSH
$21.5B
| $5.7M | 0.01% |
92,871
-3,372
| -4% | -$241K |
|
1136
Broadridge
BR
$17.2B
| $5.69M | 0.01% |
35,037
-8,540
| -20% | -$1.62M |
|
1137
Davis Select Financial ETF
DFNL
$456M
| $5.69M | 0.01% |
126,867
-1,986
| -2% | -$93.7K |
|
1138
Citizens Financial Group
CFG
$30.4B
| $5.68M | 0.01% |
94,662
+36,014
| +61% | +$2.21M |
|
1139
Simplify Hedged Equity ETF
HEQT
$298M
| $5.67M | 0.01% |
180,101
+7,921
| +5% | +$255K |
|
|
PUSH
1140
PGIM Ultra Short Municipal Bond ETF
PUSH
$105M
| $5.67M | 0.01% |
112,627
+19,656
| +21% | +$994K |
|
1141
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.1M
| $5.66M | 0.01% |
153,126
-1,900
| -1% | -$74.4K |
|
1142
Masco
MAS
$16B
| $5.65M | 0.01% |
93,533
-2,403
| -3% | -$162K |
|
1143
iShares MSCI Singapore ETF
EWS
$1.01B
| $5.65M | 0.01% |
200,046
+7,002
| +4% | +$198K |
|
1144
American Century Short Duration Strategic Income ETF
SDSI
$238M
| $5.64M | 0.01% |
109,939
-41,452
| -27% | -$2.14M |
|
1145
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $5.62M | 0.01% |
189,241
+38,178
| +25% | +$1.27M |
|
1146
UL Solutions
ULS
$17.2B
| $5.62M | 0.01% |
65,503
+6,409
| +11% | +$505K |
|
1147
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $5.62M | 0.01% |
24,517
-3,403
| -12% | -$827K |
|
1148
Generac Holdings
GNRC
$11.9B
| $5.61M | 0.01% |
28,733
+11,255
| +64% | +$2.16M |
|
1149
Wabtec
WAB
$51.1B
| $5.61M | 0.01% |
22,430
+3,064
| +16% | +$741K |
|
|
AVTM
1150
Avantis Total Equity Markets ETF
AVTM
$765M
| $5.59M | 0.01% |
+118,996
| New | +$5.78M |
|
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.