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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 | |
|---|---|---|---|---|---|---|
1476
MasTec
MTZ
$26.7B
| $3.01M | ﹤0.01% |
9,344
+2,166
| +30% | +$586K |
|
1477
Mizuho Financial
MFG
$129B
| $3.01M | ﹤0.01% |
378,573
-15,096
| -4% | -$128K |
|
1478
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $3M | ﹤0.01% |
94,844
-990
| -1% | -$32K |
|
1479
OR Royalties Inc
OR
$5.47B
| $3M | ﹤0.01% |
78,941
-5,656
| -7% | -$232K |
|
1480
Qorvo
QRVO
$7.63B
| $3M | ﹤0.01% |
38,734
-836
| -2% | -$67.7K |
|
1481
Bank of Montreal
BMO
$125B
| $2.99M | ﹤0.01% |
22,121
-6,307
| -22% | -$876K |
|
1482
Gentex
GNTX
$4.88B
| $2.99M | ﹤0.01% |
136,950
-4,328
| -3% | -$100K |
|
1483
ON Semiconductor
ON
$33.8B
| $2.98M | ﹤0.01% |
48,064
+19,779
| +70% | +$1.24M |
|
1484
Vodafone
VOD
$34.9B
| $2.97M | ﹤0.01% |
197,966
+39,874
| +25% | +$583K |
|
1485
Brown-Forman Class B
BF.B
$12B
| $2.97M | ﹤0.01% |
112,262
+5,297
| +5% | +$142K |
|
1486
Franklin Resources
BEN
$16.9B
| $2.97M | ﹤0.01% |
125,660
+4,544
| +4% | +$117K |
|
1487
Reinsurance Group of America
RGA
$15.7B
| $2.97M | ﹤0.01% |
14,534
+2,136
| +17% | +$442K |
|
1488
NEOS S&P 500 High Income ETF
SPYI
$10.4B
| $2.97M | ﹤0.01% |
60,071
+7,757
| +15% | +$402K |
|
1489
Ally Financial
ALLY
$13.1B
| $2.96M | ﹤0.01% |
75,458
-2,745
| -4% | -$113K |
|
1490
PGIM Total Return Bond ETF
PTRB
$1.08B
| $2.96M | ﹤0.01% |
71,268
+1,543
| +2% | +$64.9K |
|
1491
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $2.96M | ﹤0.01% |
123,870
+42,489
| +52% | +$1.03M |
|
1492
Enova International
ENVA
$5.91B
| $2.96M | ﹤0.01% |
21,759
-1,330
| -6% | -$198K |
|
1493
Royce Value Trust
RVT
$2.21B
| $2.95M | ﹤0.01% |
177,803
+3,304
| +2% | +$57.4K |
|
1494
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
| $2.95M | ﹤0.01% |
115,983
+59,115
| +104% | +$1.53M |
|
1495
Raymond James Financial
RJF
$32.5B
| $2.94M | ﹤0.01% |
20,305
+740
| +4% | +$117K |
|
1496
iShares MSCI Spain ETF
EWP
$1.98B
| $2.94M | ﹤0.01% |
54,099
-8,212
| -13% | -$452K |
|
1497
Capital Group Core Bond ETF
CGCB
$5.62B
| $2.94M | ﹤0.01% |
111,880
-9,135
| -8% | -$243K |
|
1498
Sensient Technologies
SXT
$5.4B
| $2.93M | ﹤0.01% |
33,952
+1,897
| +6% | +$178K |
|
1499
Omega Healthcare
OHI
$15.4B
| $2.92M | ﹤0.01% |
66,633
+6,452
| +11% | +$294K |
|
1500
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $2.92M | ﹤0.01% |
29,101
-2,154
| -7% | -$216K |
|
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.