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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 | |
|---|---|---|---|---|---|---|
1276
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
| $4.4M | ﹤0.01% |
66,136
+164
| +0.2% | +$11.4K |
|
1277
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $4.4M | ﹤0.01% |
36,855
+464
| +1% | +$56K |
|
1278
Nelnet
NNI
$4.79B
| $4.4M | ﹤0.01% |
34,086
-769
| -2% | -$101K |
|
1279
KeyCorp
KEY
$24.3B
| $4.39M | ﹤0.01% |
219,087
-74,882
| -25% | -$1.57M |
|
|
IAUG
1280
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
| $4.39M | ﹤0.01% |
153,258
+2,604
| +2% | +$75.4K |
|
1281
Invesco International Dividend Achievers ETF
PID
$913M
| $4.38M | ﹤0.01% |
196,826
+1,631
| +0.8% | +$37.1K |
|
1282
Albemarle
ALB
$13.5B
| $4.33M | ﹤0.01% |
24,094
+2,847
| +13% | +$486K |
|
1283
Burford Capital
BUR
$907M
| $4.32M | ﹤0.01% |
956,832
+334,146
| +54% | +$2.92M |
|
1284
McCormick & Company Non-Voting
MKC
$13.4B
| $4.32M | ﹤0.01% |
85,645
+22,789
| +36% | +$1.45M |
|
1285
Innovator US Equity Buffer ETF August
BAUG
$197M
| $4.29M | ﹤0.01% |
87,902
+668
| +0.8% | +$33.4K |
|
1286
Plains GP Holdings
PAGP
$5.23B
| $4.28M | ﹤0.01% |
176,450
+8,482
| +5% | +$185K |
|
1287
Global X US Preferred ETF
PFFD
$2.13B
| $4.28M | ﹤0.01% |
232,706
-18,339
| -7% | -$351K |
|
1288
Ubiquiti
UI
$31.8B
| $4.24M | ﹤0.01% |
5,363
+1,551
| +41% | +$1.05M |
|
1289
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $4.22M | ﹤0.01% |
86,279
-41,023
| -32% | -$2.02M |
|
1290
Coupang
CPNG
$27.8B
| $4.21M | ﹤0.01% |
222,927
-66,792
| -23% | -$1.31M |
|
1291
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $4.19M | ﹤0.01% |
155,854
+8,830
| +6% | +$246K |
|
1292
Brookfield Asset Management
BAM
$74B
| $4.18M | ﹤0.01% |
94,097
-132,040
| -58% | -$6.45M |
|
1293
W.R. Berkley
WRB
$28B
| $4.18M | ﹤0.01% |
63,095
-62,640
| -50% | -$4.31M |
|
1294
Global X Silver Miners ETF NEW
SIL
$4.08B
| $4.18M | ﹤0.01% |
46,411
+6,816
| +17% | +$672K |
|
1295
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
| $4.17M | ﹤0.01% |
83,374
+112
| +0.1% | +$5.63K |
|
1296
Spok Holdings
SPOK
$221M
| $4.16M | ﹤0.01% |
381,815
-560
| -0.1% | -$7.13K |
|
1297
Advanced Drainage Systems
WMS
$10.9B
| $4.16M | ﹤0.01% |
30,300
+2,998
| +11% | +$464K |
|
|
WIW
1298
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $4.15M | ﹤0.01% |
490,058
-1,493
| -0.3% | -$12.8K |
|
1299
AltShares Merger Arbitrage ETF
ARB
$102M
| $4.14M | ﹤0.01% |
141,307
+10,932
| +8% | +$319K |
|
1300
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $4.14M | ﹤0.01% |
103,635
-9,877
| -9% | -$393K |
|
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.