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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 | |
|---|---|---|---|---|---|---|
1351
Brookfield Infrastructure Partners
BIP
$18.8B
| $3.75M | ﹤0.01% |
103,912
+10,386
| +11% | +$381K |
|
1352
iShares US Financials ETF
IYF
$4.39B
| $3.74M | ﹤0.01% |
31,792
+814
| +3% | +$101K |
|
|
CSPF
1353
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$291M
| $3.74M | ﹤0.01% |
145,789
+3,565
| +3% | +$93K |
|
1354
Pentair
PNR
$10.2B
| $3.72M | ﹤0.01% |
42,716
+1,327
| +3% | +$130K |
|
|
BRSL
1355
Brightstar Lottery PLC
BRSL
$1.91B
| $3.72M | ﹤0.01% |
291,904
-1,429
| -0.5% | -$19.7K |
|
1356
BWX Technologies
BWXT
$16B
| $3.72M | ﹤0.01% |
18,172
-646
| -3% | -$131K |
|
1357
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $3.72M | ﹤0.01% |
57,741
+29,511
| +105% | +$1.95M |
|
1358
DoorDash
DASH
$75.3B
| $3.71M | ﹤0.01% |
24,741
+834
| +3% | +$154K |
|
|
CPSL
1359
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
| $3.7M | ﹤0.01% |
135,992
+25,715
| +23% | +$703K |
|
1360
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $3.7M | ﹤0.01% |
+265,284
| New | +$4.1M |
|
1361
Roper Technologies
ROP
$36.3B
| $3.7M | ﹤0.01% |
10,445
-4,270
| -29% | -$1.58M |
|
1362
Las Vegas Sands
LVS
$30.5B
| $3.68M | ﹤0.01% |
68,334
-5,670
| -8% | -$323K |
|
1363
Innovator International Developed Power Buffer ETF January
IJAN
$257M
| $3.67M | ﹤0.01% |
101,218
+604
| +0.6% | +$22.2K |
|
1364
Diageo
DEO
$46.2B
| $3.67M | ﹤0.01% |
49,282
+5,955
| +14% | +$520K |
|
1365
iShares US Energy ETF
IYE
$1.74B
| $3.66M | ﹤0.01% |
56,568
+10,381
| +22% | +$589K |
|
1366
FS KKR Capital
FSK
$2.98B
| $3.66M | ﹤0.01% |
359,784
+221,395
| +160% | +$2.77M |
|
1367
Yum China
YUMC
$14.9B
| $3.65M | ﹤0.01% |
74,818
+335
| +0.4% | +$17.3K |
|
1368
Deckers Outdoor
DECK
$13.3B
| $3.65M | ﹤0.01% |
36,447
+7,142
| +24% | +$766K |
|
1369
Innovator US Equity Buffer ETF February
BFEB
$252M
| $3.65M | ﹤0.01% |
76,458
+754
| +1% | +$36.9K |
|
1370
Kodiak Gas Services
KGS
$5.96B
| $3.65M | ﹤0.01% |
62,519
+4,820
| +8% | +$234K |
|
1371
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $3.64M | ﹤0.01% |
66,452
+902
| +1% | +$51.9K |
|
1372
Ballast Small/Mid Cap ETF
MGMT
$177M
| $3.64M | ﹤0.01% |
80,655
-26,532
| -25% | -$1.25M |
|
1373
Perimeter Solutions
PRM
$5.5B
| $3.64M | ﹤0.01% |
148,903
-34,428
| -19% | -$879K |
|
|
THEQ
1374
T. Rowe Price Hedged Equity ETF
THEQ
$36.9M
| $3.62M | ﹤0.01% |
132,982
-41,450
| -24% | -$1.16M |
|
1375
Alamos Gold
AGI
$12.4B
| $3.62M | ﹤0.01% |
81,505
-3,189
| -4% | -$141K |
|
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.