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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 | |
|---|---|---|---|---|---|---|
1401
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $3.43M | ﹤0.01% |
61,683
-1,352
| -2% | -$74.5K |
|
|
XYZ
1402
Block Inc
XYZ
$45.9B
| $3.42M | ﹤0.01% |
56,772
-1,543
| -3% | -$93.8K |
|
1403
Essex Property Trust
ESS
$18.9B
| $3.41M | ﹤0.01% |
14,104
+1,200
| +9% | +$303K |
|
|
SGI
1404
Somnigroup International
SGI
$15.1B
| $3.41M | ﹤0.01% |
46,124
-725
| -2% | -$62.9K |
|
1405
Canadian Imperial Bank of Commerce
CM
$107B
| $3.4M | ﹤0.01% |
35,906
+170
| +0.5% | +$16.3K |
|
1406
Innovator US Equity Buffer ETF June
BJUN
$311M
| $3.39M | ﹤0.01% |
73,397
| – | – |
|
1407
NGL Energy Partners
NGL
$1.94B
| $3.39M | ﹤0.01% |
275,280
| – | – |
|
1408
Equifax
EFX
$20.3B
| $3.39M | ﹤0.01% |
18,828
-27,390
| -59% | -$5.44M |
|
1409
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
| $3.39M | ﹤0.01% |
103,045
| – | – |
|
1410
Sterling Infrastructure
STRL
$20.3B
| $3.39M | ﹤0.01% |
8,316
+1,309
| +19% | +$512K |
|
1411
Huntington Ingalls Industries
HII
$11.3B
| $3.39M | ﹤0.01% |
8,912
-5,937
| -40% | -$2.45M |
|
1412
Stride
LRN
$3.69B
| $3.38M | ﹤0.01% |
38,321
+1,603
| +4% | +$130K |
|
1413
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $3.36M | ﹤0.01% |
44,197
-2,643
| -6% | -$197K |
|
|
CRCL
1414
Circle Internet Group
CRCL
$15.5B
| $3.36M | ﹤0.01% |
35,212
+10,403
| +42% | +$882K |
|
1415
ProShares Short QQQ
PSQ
$694M
| $3.35M | ﹤0.01% |
+104,080
| New | +$3.19M |
|
1416
First Trust Water ETF
FIW
$1.84B
| $3.35M | ﹤0.01% |
32,473
+2,974
| +10% | +$329K |
|
1417
Petrobras
PBR
$121B
| $3.33M | ﹤0.01% |
160,379
+36,961
| +30% | +$591K |
|
1418
Crown Castle
CCI
$32.7B
| $3.32M | ﹤0.01% |
40,827
+432
| +1% | +$37.2K |
|
1419
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.31M | ﹤0.01% |
173,067
+26,013
| +18% | +$502K |
|
1420
CAVA Group
CAVA
$7.22B
| $3.31M | ﹤0.01% |
40,925
-3,558
| -8% | -$259K |
|
1421
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
| $3.29M | ﹤0.01% |
43,799
+4,630
| +12% | +$368K |
|
1422
New Mountain Finance
NMFC
$646M
| $3.29M | ﹤0.01% |
423,732
-94,500
| -18% | -$789K |
|
|
ZJUL
1423
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
| $3.28M | ﹤0.01% |
112,838
-16,124
| -13% | -$470K |
|
1424
JB Hunt Transport Services
JBHT
$27.1B
| $3.27M | ﹤0.01% |
15,450
+5,766
| +60% | +$1.23M |
|
1425
iShares MSCI Israel ETF
EIS
$879M
| $3.26M | ﹤0.01% |
28,063
-599
| -2% | -$71.9K |
|
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.