We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ELM
1326
Elm Market Navigator ETF
ELM
$574M
| $3.94M | ﹤0.01% |
145,335
| – | – |
|
1327
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $3.91M | ﹤0.01% |
157,828
+55,655
| +54% | +$1.4M |
|
1328
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $3.91M | ﹤0.01% |
16,548
-175
| -1% | -$43.4K |
|
1329
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $3.91M | ﹤0.01% |
24,659
+996
| +4% | +$157K |
|
1330
Norwegian Cruise Line
NCLH
$8.89B
| $3.9M | ﹤0.01% |
208,446
+88,788
| +74% | +$1.94M |
|
1331
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.89M | ﹤0.01% |
40,671
+11,168
| +38% | +$1.08M |
|
1332
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $3.89M | ﹤0.01% |
69,206
+28
| +0% | +$1.66K |
|
1333
Five Below
FIVE
$11.2B
| $3.89M | ﹤0.01% |
17,006
+7,714
| +83% | +$1.61M |
|
1334
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $3.88M | ﹤0.01% |
36,352
-1,525
| -4% | -$164K |
|
1335
Edison International
EIX
$30.7B
| $3.88M | ﹤0.01% |
52,963
+6,952
| +15% | +$469K |
|
1336
argenx
ARGX
$57.4B
| $3.87M | ﹤0.01% |
5,298
-778
| -13% | -$609K |
|
|
PPLT
1337
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $3.87M | ﹤0.01% |
217,010
+25,970
| +14% | +$519K |
|
1338
Bunge Global
BG
$23.6B
| $3.86M | ﹤0.01% |
30,373
-10,390
| -25% | -$1.21M |
|
1339
NiSource
NI
$22.4B
| $3.86M | ﹤0.01% |
82,724
+10,920
| +15% | +$492K |
|
1340
Watsco Inc
WSO
$14.9B
| $3.85M | ﹤0.01% |
10,573
+57
| +0.5% | +$22.1K |
|
|
UFOX
1341
Defiance Space and Connective Tech ETF
UFOX
$851M
| $3.84M | ﹤0.01% |
56,359
+11,504
| +26% | +$773K |
|
1342
LSB Industries
LXU
$881M
| $3.83M | ﹤0.01% |
257,129
-99
| -0% | -$1.13K |
|
1343
Teledyne Technologies
TDY
$30.4B
| $3.83M | ﹤0.01% |
6,328
+230
| +4% | +$144K |
|
1344
Fabrinet
FN
$17.1B
| $3.83M | ﹤0.01% |
7,338
+1,830
| +33% | +$930K |
|
1345
Portland General Electric
POR
$6.02B
| $3.81M | ﹤0.01% |
72,193
+617
| +0.9% | +$31.7K |
|
1346
Federal Signal
FSS
$7.25B
| $3.81M | ﹤0.01% |
35,190
+3,699
| +12% | +$418K |
|
1347
Matsons
MATX
$6.37B
| $3.8M | ﹤0.01% |
23,153
-826
| -3% | -$128K |
|
1348
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
| $3.79M | ﹤0.01% |
160,563
-2,596
| -2% | -$61.4K |
|
1349
ARK Web x.0 ETF
ARKW
$1.64B
| $3.77M | ﹤0.01% |
31,297
-1,105
| -3% | -$147K |
|
|
FISV
1350
Fiserv Inc
FISV
$27.2B
| $3.76M | ﹤0.01% |
67,426
+7,605
| +13% | +$471K |
|
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.