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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 | |
|---|---|---|---|---|---|---|
1626
Amcor
AMCR
$20.6B
| $2.31M | ﹤0.01% |
+58,018
| New | +$2.57M |
|
1627
Argan
AGX
$7.98B
| $2.3M | ﹤0.01% |
4,220
-286
| -6% | -$117K |
|
1628
ONE Gas
OGS
$5.05B
| $2.3M | ﹤0.01% |
26,666
+984
| +4% | +$81.5K |
|
1629
Alger Concentrated Equity ETF
CNEQ
$860M
| $2.29M | ﹤0.01% |
73,510
+63,291
| +619% | +$2.11M |
|
1630
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $2.29M | ﹤0.01% |
119,181
+3,267
| +3% | +$62.7K |
|
1631
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.29M | ﹤0.01% |
30,361
-25,704
| -46% | -$1.94M |
|
1632
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $2.28M | ﹤0.01% |
110,700
+43,962
| +66% | +$940K |
|
1633
John B. Sanfilippo & Son
JBSS
$949M
| $2.28M | ﹤0.01% |
28,774
-479
| -2% | -$36.9K |
|
1634
MACOM Technology Solutions
MTSI
$20.4B
| $2.28M | ﹤0.01% |
10,269
-23,710
| -70% | -$5.29M |
|
1635
iShares ESG Screened S&P 500 ETF
XVV
$638M
| $2.28M | ﹤0.01% |
46,315
+4,978
| +12% | +$259K |
|
1636
Centene
CNC
$31.3B
| $2.27M | ﹤0.01% |
69,448
+10,679
| +18% | +$438K |
|
1637
Builders FirstSource
BLDR
$7.84B
| $2.27M | ﹤0.01% |
27,614
-2,240
| -8% | -$239K |
|
1638
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
| $2.27M | ﹤0.01% |
33,001
-123
| -0.4% | -$9.33K |
|
1639
DraftKings
DKNG
$11.4B
| $2.27M | ﹤0.01% |
104,917
-15,576
| -13% | -$422K |
|
1640
iShares Dow Jones US ETF
IYY
$2.92B
| $2.27M | ﹤0.01% |
14,310
-135
| -0.9% | -$22.3K |
|
1641
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $2.27M | ﹤0.01% |
93,314
-954
| -1% | -$20.9K |
|
1642
Penske Automotive Group
PAG
$14.3B
| $2.26M | ﹤0.01% |
15,122
+11,473
| +314% | +$1.82M |
|
1643
D-Wave Quantum
QBTS
$6B
| $2.26M | ﹤0.01% |
156,645
-14,434
| -8% | -$305K |
|
|
NBIS
1644
Nebius Group N.V.
NBIS
$47.7B
| $2.26M | ﹤0.01% |
21,744
+9,717
| +81% | +$970K |
|
1645
Gray Television
GTN
$407M
| $2.26M | ﹤0.01% |
519,783
+183,932
| +55% | +$864K |
|
1646
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
| $2.26M | ﹤0.01% |
111,220
-22,726
| -17% | -$467K |
|
1647
Medpace
MEDP
$16.8B
| $2.25M | ﹤0.01% |
4,682
-771
| -14% | -$395K |
|
1648
ITT
ITT
$17.5B
| $2.25M | ﹤0.01% |
11,784
+1,390
| +13% | +$265K |
|
1649
HF Sinclair
DINO
$15.9B
| $2.24M | ﹤0.01% |
35,935
+14,053
| +64% | +$761K |
|
1650
Campbell Soup
CPB
$6.51B
| $2.23M | ﹤0.01% |
100,108
-7,753
| -7% | -$199K |
|
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.