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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 | |
|---|---|---|---|---|---|---|
1576
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $2.55M | ﹤0.01% |
95,320
+47,206
| +98% | +$1.29M |
|
1577
Graphic Packaging
GPK
$3.26B
| $2.54M | ﹤0.01% |
255,868
-1,537
| -0.6% | -$19.4K |
|
1578
Henry Schein
HSIC
$9.74B
| $2.53M | ﹤0.01% |
34,385
+867
| +3% | +$67K |
|
1579
Sprott Copper Miners ETF
COPP
$268M
| $2.52M | ﹤0.01% |
+70,608
| New | +$2.75M |
|
1580
MakeMyTrip
MMYT
$4.67B
| $2.52M | ﹤0.01% |
67,532
+28,022
| +71% | +$1.62M |
|
|
ETHA
1581
iShares Ethereum Trust ETF
ETHA
$5.25B
| $2.52M | ﹤0.01% |
158,919
+21,274
| +15% | +$385K |
|
1582
iShares China Large-Cap ETF
FXI
$4.31B
| $2.51M | ﹤0.01% |
69,947
-81,121
| -54% | -$3.09M |
|
1583
CF Industries
CF
$19.2B
| $2.5M | ﹤0.01% |
19,292
+979
| +5% | +$99.8K |
|
|
KAUG
1584
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
| $2.5M | ﹤0.01% |
93,076
-2,607
| -3% | -$70.5K |
|
1585
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $2.49M | ﹤0.01% |
55,289
-46,426
| -46% | -$2.18M |
|
1586
Evercore
EVR
$13.1B
| $2.49M | ﹤0.01% |
8,356
+1,701
| +26% | +$557K |
|
1587
iShares MSCI Italy ETF
EWI
$911M
| $2.49M | ﹤0.01% |
46,675
-6,037
| -11% | -$331K |
|
1588
Universal Health Services
UHS
$9.43B
| $2.49M | ﹤0.01% |
13,920
+419
| +3% | +$86.1K |
|
|
CGMM
1589
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
| $2.49M | ﹤0.01% |
84,797
+4,833
| +6% | +$147K |
|
1590
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $2.49M | ﹤0.01% |
18,257
+1,705
| +10% | +$244K |
|
1591
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
| $2.48M | ﹤0.01% |
36,529
-21,495
| -37% | -$1.5M |
|
1592
Ingersoll Rand
IR
$33B
| $2.48M | ﹤0.01% |
30,962
-820
| -3% | -$72.4K |
|
1593
New York Times
NYT
$11.6B
| $2.48M | ﹤0.01% |
29,605
+6,180
| +26% | +$467K |
|
1594
Charter Communications
CHTR
$14.7B
| $2.47M | ﹤0.01% |
11,453
-1,538
| -12% | -$333K |
|
1595
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
| $2.47M | ﹤0.01% |
30,847
+13,877
| +82% | +$1.16M |
|
1596
OGE Energy
OGE
$10.3B
| $2.45M | ﹤0.01% |
51,182
-4,730
| -8% | -$216K |
|
1597
Brookfield Renewable
BEPC
$6.12B
| $2.45M | ﹤0.01% |
61,595
+1,416
| +2% | +$57.7K |
|
1598
Incyte
INCY
$23.5B
| $2.45M | ﹤0.01% |
25,989
+5,513
| +27% | +$550K |
|
1599
iShares Global Clean Energy ETF
ICLN
$2.38B
| $2.44M | ﹤0.01% |
133,203
+30,487
| +30% | +$555K |
|
1600
Annaly Capital Management
NLY
$16.9B
| $2.43M | ﹤0.01% |
114,907
-48,688
| -30% | -$1.11M |
|
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.