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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 | |
|---|---|---|---|---|---|---|
1226
Accel Entertainment
ACEL
$979M
| $4.71M | 0.01% |
432,012
-10,075
| -2% | -$114K |
|
|
GUMI
1227
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$50.4M
| $4.71M | 0.01% |
93,467
+35,403
| +61% | +$1.78M |
|
1228
National Fuel Gas
NFG
$7.84B
| $4.7M | 0.01% |
50,061
+4,114
| +9% | +$359K |
|
1229
PIMCO Dynamic Income Fund
PDI
$7.4B
| $4.7M | 0.01% |
274,539
-9,354
| -3% | -$168K |
|
1230
Ameren
AEE
$31.5B
| $4.69M | 0.01% |
42,688
+1,713
| +4% | +$183K |
|
|
ASTX
1231
Tradr 2X Long ASTS Daily ETF
ASTX
$255M
| $4.69M | 0.01% |
128,720
-6,488
| -5% | -$375K |
|
1232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $4.68M | 0.01% |
127,142
-207,017
| -62% | -$7.72M |
|
1233
Kraft Heinz
KHC
$30.4B
| $4.68M | 0.01% |
208,082
-2,105
| -1% | -$49.5K |
|
1234
Napco Security Technologies
NSSC
$1.28B
| $4.65M | ﹤0.01% |
118,129
-4,726
| -4% | -$198K |
|
1235
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $4.64M | ﹤0.01% |
14,241
-271
| -2% | -$93.6K |
|
1236
Bain Capital Specialty
BCSF
$802M
| $4.64M | ﹤0.01% |
373,972
+305,154
| +443% | +$4M |
|
|
CGHM
1237
Capital Group Municipal High-Income ETF
CGHM
$3.2B
| $4.62M | ﹤0.01% |
182,504
+153,014
| +519% | +$3.92M |
|
1238
Goldman Sachs BDC
GSBD
$975M
| $4.62M | ﹤0.01% |
520,273
+430,923
| +482% | +$3.98M |
|
1239
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $4.62M | ﹤0.01% |
94,826
-399
| -0.4% | -$20.3K |
|
1240
Celestica
CLS
$35.1B
| $4.62M | ﹤0.01% |
16,391
-13,764
| -46% | -$3.99M |
|
1241
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.62M | ﹤0.01% |
65,746
-3,988
| -6% | -$296K |
|
1242
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.61M | ﹤0.01% |
190,039
-213,033
| -53% | -$5.19M |
|
|
EXE
1243
Expand Energy Corp
EXE
$21.9B
| $4.6M | ﹤0.01% |
41,861
+5,864
| +16% | +$626K |
|
|
CRWV
1244
CoreWeave
CRWV
$39.2B
| $4.58M | ﹤0.01% |
59,100
+5,710
| +11% | +$496K |
|
1245
Kinetik
KNTK
$3.71B
| $4.57M | ﹤0.01% |
94,504
-8,402
| -8% | -$358K |
|
1246
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
| $4.57M | ﹤0.01% |
143,030
+1,134
| +0.8% | +$36.9K |
|
1247
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
| $4.56M | ﹤0.01% |
209,156
+48
| +0% | +$1.06K |
|
1248
Kimco Realty
KIM
$17.6B
| $4.55M | ﹤0.01% |
202,655
+11,712
| +6% | +$258K |
|
1249
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $4.54M | ﹤0.01% |
44,446
-46,753
| -51% | -$4.85M |
|
1250
Vanguard Materials ETF
VAW
$3B
| $4.53M | ﹤0.01% |
20,080
+2,716
| +16% | +$621K |
|
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.