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HighTower Advisors

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
Cap. Flow
+$3.88B
Cap. Flow %
4.12%
Top 10 Hldgs %
19.22%
Holding
3,988
New
344
Increased
1,983
Reduced
1,302
Closed
194

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.52B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$541M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$338M
4
AAPL icon
Apple
AAPL
+$199M
5
NVDA icon
NVIDIA
NVDA
+$92.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$129M
2
EXAS
Exact Sciences
EXAS
+$125M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$94.7M
4
TER icon
Teradyne
TER
+$67.3M
5
ORCL icon
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
LGND icon
1651
Ligand Pharmaceuticals
LGND
$6.02B
$2.22M ﹤0.01%
11,133
+4,517
+68% +$894K
IJUL icon
1652
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$2.22M ﹤0.01%
65,715
-5,100
-7% -$174K
ROE icon
1653
Astoria US Quality Kings ETF
ROE
$257M
$2.22M ﹤0.01%
62,551
+28,594
+84% +$1.05M
NQP
1654
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.22M ﹤0.01%
185,731
+1,599
+0.9% +$19.1K
XPO icon
1655
XPO
XPO
$25B
$2.21M ﹤0.01%
11,379
+971
+9% +$174K
BV icon
1656
BrightView Holdings
BV
$1.31B
$2.21M ﹤0.01%
187,684
-271
-0.1% -$3.51K
NAN icon
1657
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$2.21M ﹤0.01%
197,942
+1,706
+0.9% +$19.5K
ONON icon
1658
On Holding
ONON
$11.9B
$2.2M ﹤0.01%
64,793
-5,104
-7% -$223K
PFG icon
1659
Principal Financial Group
PFG
$23.6B
$2.2M ﹤0.01%
24,446
+8,406
+52% +$768K
IOCT icon
1660
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$2.2M ﹤0.01%
62,726
– –
RMOP
1661
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$435M
$2.19M ﹤0.01%
88,213
+19,246
+28% +$483K
INSW icon
1662
International Seaways
INSW
$4.57B
$2.19M ﹤0.01%
30,025
-2,194
-7% -$140K
CUBE icon
1663
CubeSmart
CUBE
$9.53B
$2.19M ﹤0.01%
59,666
+2,776
+5% +$106K
TTEK icon
1664
Tetra Tech
TTEK
$8.23B
$2.18M ﹤0.01%
72,484
-2,882
-4% -$102K
FEX icon
1665
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.18M ﹤0.01%
17,869
+6
+0% +$743
BGIG icon
1666
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
$2.17M ﹤0.01%
65,315
+45,153
+224% +$1.52M
GEL icon
1667
Genesis Energy
GEL
$1.84B
$2.17M ﹤0.01%
121,742
+18,354
+18% +$318K
CCK icon
1668
Crown Holdings
CCK
$12.8B
$2.17M ﹤0.01%
21,642
+79
+0.4% +$8.44K
MP icon
1669
MP Materials
MP
$7.35B
$2.17M ﹤0.01%
44,955
+5,341
+13% +$319K
GH icon
1670
Guardant Health
GH
$19.5B
$2.17M ﹤0.01%
23,446
-4,930
-17% -$495K
GUNR icon
1671
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.16M ﹤0.01%
39,239
+11,763
+43% +$614K
SCHR
1672
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.16M ﹤0.01%
86,864
-84,246
-49% -$2.11M
NBET
1673
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.2M
$2.16M ﹤0.01%
+52,584
New +$1.96M
CGBD icon
1674
Carlyle Secured Lending
CGBD
$698M
$2.15M ﹤0.01%
196,706
+126,535
+180% +$1.49M
EWBC icon
1675
East-West Bancorp
EWBC
$17.9B
$2.15M ﹤0.01%
20,118
+1,706
+9% +$192K
65 66
67
68 69

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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.