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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 | |
|---|---|---|---|---|---|---|
1726
Avista
AVA
$3.47B
| $1.95M | ﹤0.01% |
48,488
-137,044
| -74% | -$5.53M |
|
1727
Ryder
R
$10.3B
| $1.94M | ﹤0.01% |
9,498
+2,978
| +46% | +$602K |
|
1728
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $1.94M | ﹤0.01% |
19,244
-15,051
| -44% | -$1.55M |
|
1729
United States Copper Index Fund
CPER
$742M
| $1.94M | ﹤0.01% |
56,285
+7,666
| +16% | +$274K |
|
1730
Saic
SAIC
$5.03B
| $1.94M | ﹤0.01% |
20,401
+375
| +2% | +$36.8K |
|
1731
Insulet
PODD
$11.3B
| $1.94M | ﹤0.01% |
9,223
+1,302
| +16% | +$327K |
|
|
DOG
1732
ProShares Short Dow30
DOG
$96.8M
| $1.93M | ﹤0.01% |
+79,220
| New | +$1.86M |
|
1733
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
| $1.93M | ﹤0.01% |
77,989
+5,043
| +7% | +$128K |
|
1734
GATX Corp
GATX
$6.55B
| $1.93M | ﹤0.01% |
11,322
+1,478
| +15% | +$266K |
|
1735
Haleon
HLN
$43.1B
| $1.92M | ﹤0.01% |
192,177
+51,540
| +37% | +$536K |
|
1736
Willis Towers Watson
WTW
$27.9B
| $1.92M | ﹤0.01% |
6,601
-8,611
| -57% | -$2.64M |
|
1737
Camtek
CAMT
$6.9B
| $1.92M | ﹤0.01% |
12,648
+9,163
| +263% | +$1.39M |
|
1738
ORIX
IX
$44B
| $1.91M | ﹤0.01% |
63,767
+6,707
| +12% | +$213K |
|
1739
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.91M | ﹤0.01% |
21,601
+1,525
| +8% | +$139K |
|
1740
Takeda Pharmaceutical
TAK
$55.1B
| $1.91M | ﹤0.01% |
103,082
+8,254
| +9% | +$145K |
|
|
MMU
1741
Western Asset Managed Municipals Fund
MMU
$549M
| $1.9M | ﹤0.01% |
185,111
| – | – |
|
1742
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
| $1.9M | ﹤0.01% |
48,384
+15,364
| +47% | +$613K |
|
1743
Cullen/Frost Bankers
CFR
$10.3B
| $1.89M | ﹤0.01% |
13,822
-430
| -3% | -$59.4K |
|
1744
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $1.89M | ﹤0.01% |
13,309
+472
| +4% | +$76K |
|
1745
Fidelity National Information Services
FIS
$21.5B
| $1.89M | ﹤0.01% |
40,348
+3,112
| +8% | +$167K |
|
1746
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.89M | ﹤0.01% |
+21,908
| New | +$2.04M |
|
1747
Ingredion
INGR
$6.38B
| $1.89M | ﹤0.01% |
16,740
+2,101
| +14% | +$241K |
|
1748
Dollar Tree
DLTR
$23.1B
| $1.89M | ﹤0.01% |
17,214
-11,711
| -40% | -$1.43M |
|
1749
SoFi Technologies
SOFI
$21.1B
| $1.88M | ﹤0.01% |
118,607
-188,188
| -61% | -$3.97M |
|
1750
VanEck Oil Services ETF
OIH
$2.06B
| $1.88M | ﹤0.01% |
4,659
+1,381
| +42% | +$505K |
|
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.