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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 | |
|---|---|---|---|---|---|---|
1876
Nokia
NOK
$50.8B
| $1.55M | ﹤0.01% |
192,333
+44,283
| +30% | +$325K |
|
|
EIM
1877
Eaton Vance Municipal Bond Fund
EIM
$492M
| $1.54M | ﹤0.01% |
157,839
+58,931
| +60% | +$582K |
|
|
PBT
1878
Permian Basin Royalty Trust
PBT
$1.36B
| $1.54M | ﹤0.01% |
71,588
-109
| -0.2% | -$2.12K |
|
1879
Morningstar
MORN
$6.56B
| $1.53M | ﹤0.01% |
9,078
-3,836
| -30% | -$713K |
|
1880
Jones Lang LaSalle
JLL
$15.1B
| $1.53M | ﹤0.01% |
5,042
+302
| +6% | +$97.5K |
|
1881
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
| $1.53M | ﹤0.01% |
43,271
-179,420
| -81% | -$7.18M |
|
1882
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
| $1.53M | ﹤0.01% |
+30,788
| New | +$1.54M |
|
|
DEC
1883
Diversified Energy Company
DEC
$914M
| $1.53M | ﹤0.01% |
+87,872
| New | +$1.24M |
|
1884
Timken Company
TKR
$9.82B
| $1.53M | ﹤0.01% |
15,234
-147
| -1% | -$14.6K |
|
1885
ENI
E
$76B
| $1.53M | ﹤0.01% |
26,983
+5,090
| +23% | +$228K |
|
1886
Twilio
TWLO
$29.1B
| $1.52M | ﹤0.01% |
12,093
-4,515
| -27% | -$555K |
|
1887
Trade Desk
TTD
$8.13B
| $1.52M | ﹤0.01% |
67,038
-13,332
| -17% | -$385K |
|
1888
BrightSpring Health Services
BTSG
$14.3B
| $1.52M | ﹤0.01% |
35,664
-88,697
| -71% | -$3.57M |
|
1889
CareTrust REIT
CTRE
$10.2B
| $1.52M | ﹤0.01% |
41,458
-20,260
| -33% | -$778K |
|
1890
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.52M | ﹤0.01% |
8,035
+1,252
| +18% | +$219K |
|
1891
New Jersey Resources
NJR
$6.06B
| $1.52M | ﹤0.01% |
27,628
+3,646
| +15% | +$188K |
|
1892
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $1.52M | ﹤0.01% |
68,315
+348
| +0.5% | +$7.79K |
|
1893
Atlassian
TEAM
$22B
| $1.52M | ﹤0.01% |
22,213
+9,235
| +71% | +$910K |
|
1894
Fulton Financial
FULT
$4.7B
| $1.51M | ﹤0.01% |
74,390
+4,968
| +7% | +$102K |
|
1895
State Street SPDR S&P Retail ETF
XRT
$365M
| $1.51M | ﹤0.01% |
18,739
+7,603
| +68% | +$652K |
|
1896
APi Group
APG
$17.1B
| $1.51M | ﹤0.01% |
37,211
+341
| +0.9% | +$14.5K |
|
1897
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $1.51M | ﹤0.01% |
22,017
+1,141
| +5% | +$83.8K |
|
1898
Kimbell Royalty Partners
KRP
$1.47B
| $1.51M | ﹤0.01% |
104,024
+6,667
| +7% | +$91.3K |
|
1899
Innovator US Equity Buffer ETF November
BNOV
$208M
| $1.5M | ﹤0.01% |
34,980
-76
| -0.2% | -$3.37K |
|
1900
Rithm Capital
RITM
$5.09B
| $1.5M | ﹤0.01% |
158,702
-3,969
| -2% | -$41.5K |
|
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.