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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 | |
|---|---|---|---|---|---|---|
|
IBTP
1551
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
| $2.66M | ﹤0.01% |
103,632
+297
| +0.3% | +$7.67K |
|
1552
Cal-Maine
CALM
$4.28B
| $2.65M | ﹤0.01% |
33,536
+23,474
| +233% | +$1.93M |
|
1553
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.65M | ﹤0.01% |
55,357
-311,145
| -85% | -$15M |
|
1554
RELX
RELX
$60.1B
| $2.65M | ﹤0.01% |
79,832
-22,183
| -22% | -$780K |
|
1555
HP
HPQ
$23.5B
| $2.64M | ﹤0.01% |
137,671
-24,795
| -15% | -$482K |
|
1556
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
| $2.64M | ﹤0.01% |
106,184
+51,556
| +94% | +$1.3M |
|
1557
Alliance Resource Partners
ARLP
$3.18B
| $2.64M | ﹤0.01% |
95,441
-6,087
| -6% | -$158K |
|
1558
First Trust Japan AlphaDEX Fund
FJP
$247M
| $2.63M | ﹤0.01% |
36,162
+5,495
| +18% | +$407K |
|
1559
Kirby Corp
KEX
$7.95B
| $2.62M | ﹤0.01% |
19,749
+333
| +2% | +$42.2K |
|
1560
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.62M | ﹤0.01% |
24,015
+111
| +0.5% | +$12.1K |
|
1561
CDW
CDW
$17.1B
| $2.61M | ﹤0.01% |
21,590
+2,559
| +13% | +$323K |
|
1562
PG&E
PCG
$47.8B
| $2.61M | ﹤0.01% |
148,718
+33,406
| +29% | +$568K |
|
1563
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $2.61M | ﹤0.01% |
41,469
+80
| +0.2% | +$5.17K |
|
1564
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $2.61M | ﹤0.01% |
19,894
-72
| -0.4% | -$9.77K |
|
1565
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $2.61M | ﹤0.01% |
33,141
+2,717
| +9% | +$223K |
|
1566
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $2.61M | ﹤0.01% |
49,206
+649
| +1% | +$36.2K |
|
1567
Webster Financial
WBS
$12.3B
| $2.61M | ﹤0.01% |
37,534
+6,804
| +22% | +$466K |
|
1568
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
| $2.6M | ﹤0.01% |
82,593
+43,844
| +113% | +$1.42M |
|
1569
Urban Outfitters
URBN
$5.99B
| $2.58M | ﹤0.01% |
40,705
-2,376
| -6% | -$163K |
|
1570
Pultegroup
PHM
$24.5B
| $2.57M | ﹤0.01% |
21,888
+1,327
| +6% | +$170K |
|
1571
Healthpeak Properties
DOC
$15.4B
| $2.57M | ﹤0.01% |
156,531
-12,414
| -7% | -$213K |
|
1572
Tenet Healthcare
THC
$20.1B
| $2.57M | ﹤0.01% |
13,611
+2,633
| +24% | +$555K |
|
1573
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $2.57M | ﹤0.01% |
89,459
-8,954
| -9% | -$231K |
|
1574
First Trust Energy AlphaDEX Fund
FXN
$398M
| $2.56M | ﹤0.01% |
113,913
-3,004
| -3% | -$58.2K |
|
1575
Maplebear
CART
$9.92B
| $2.56M | ﹤0.01% |
68,242
-41,872
| -38% | -$1.59M |
|
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.