We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $2.42M | ﹤0.01% |
36,096
-821
| -2% | -$56.4K |
|
1602
Clean Harbors
CLH
$16.1B
| $2.41M | ﹤0.01% |
8,416
+510
| +6% | +$139K |
|
|
AXIA
1603
AXIA Energia
AXIA
$22.6B
| $2.41M | ﹤0.01% |
213,717
+34,868
| +19% | +$377K |
|
1604
Lennar Class A
LEN
$20.4B
| $2.4M | ﹤0.01% |
27,674
+1,965
| +8% | +$212K |
|
1605
iShares US Basic Materials ETF
IYM
$1.16B
| $2.4M | ﹤0.01% |
13,650
+12,264
| +885% | +$2.15M |
|
1606
First Bancorp
FBP
$4.4B
| $2.39M | ﹤0.01% |
+111,841
| New | +$2.41M |
|
1607
Synchrony
SYF
$23.7B
| $2.39M | ﹤0.01% |
35,082
+3,174
| +10% | +$231K |
|
|
TBN
1608
Tamboran Resources
TBN
$1.19B
| $2.38M | ﹤0.01% |
47,533
+29,425
| +162% | +$886K |
|
1609
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
| $2.37M | ﹤0.01% |
105,463
+1,009
| +1% | +$25.6K |
|
1610
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $2.37M | ﹤0.01% |
94,551
-1,684
| -2% | -$42.5K |
|
|
P
1611
Everpure Inc
P
$24.8B
| $2.36M | ﹤0.01% |
40,057
+1,126
| +3% | +$76.3K |
|
1612
Flowserve
FLS
$9.25B
| $2.36M | ﹤0.01% |
32,113
+2,441
| +8% | +$193K |
|
1613
Fluor
FLR
$7.29B
| $2.36M | ﹤0.01% |
50,547
+10,982
| +28% | +$512K |
|
|
GTLS
1614
DELISTED
Chart Industries
GTLS
| $2.35M | ﹤0.01% |
11,386
+3,182
| +39% | +$659K |
|
|
HGRO
1615
Hedgeye Quality Growth ETF
HGRO
$124M
| $2.35M | ﹤0.01% |
84,211
+36,730
| +77% | +$1.06M |
|
1616
Rayonier
RYN
$6.49B
| $2.34M | ﹤0.01% |
113,549
-26,157
| -19% | -$576K |
|
1617
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $2.34M | ﹤0.01% |
114,548
-3,174
| -3% | -$65.2K |
|
|
ETH
1618
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $2.34M | ﹤0.01% |
117,628
-1,131
| -1% | -$25.6K |
|
1619
Agree Realty
ADC
$9.68B
| $2.32M | ﹤0.01% |
30,837
+6,525
| +27% | +$495K |
|
1620
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $2.32M | ﹤0.01% |
143,385
-36,362
| -20% | -$592K |
|
1621
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $2.32M | ﹤0.01% |
79,809
+57,349
| +255% | +$1.68M |
|
|
SOBO
1622
South Bow Corp
SOBO
$8.03B
| $2.31M | ﹤0.01% |
69,412
-916
| -1% | -$27.8K |
|
|
THRO
1623
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
| $2.31M | ﹤0.01% |
63,840
+8,789
| +16% | +$335K |
|
1624
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $2.31M | ﹤0.01% |
49,993
+744
| +2% | +$33.3K |
|
1625
Credo Technology Group
CRDO
$39.7B
| $2.31M | ﹤0.01% |
24,592
-143
| -0.6% | -$17.4K |
|
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.