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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
OZK icon
1926
Bank OZK
OZK
$5.49B
$1.45M ﹤0.01%
31,611
+12,279
+64% +$578K
CBSH icon
1927
Commerce Bancshares
CBSH
$8.5B
$1.45M ﹤0.01%
29,482
-3,189
-10% -$166K
IYC icon
1928
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.45M ﹤0.01%
14,964
+433
+3% +$44.2K
AFG icon
1929
American Financial Group
AFG
$11.9B
$1.45M ﹤0.01%
11,353
-2,376
-17% -$309K
BSTZ icon
1930
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$1.45M ﹤0.01%
65,406
-29,892
-31% -$670K
ABEV icon
1931
Ambev
ABEV
$47.3B
$1.45M ﹤0.01%
496,091
+452,720
+1,044% +$1.29M
NOCT icon
1932
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.45M ﹤0.01%
25,692
+350
+1% +$20.2K
QSR icon
1933
Restaurant Brands International
QSR
$25.1B
$1.45M ﹤0.01%
19,580
+16,343
+505% +$1.15M
STOT icon
1934
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$1.45M ﹤0.01%
30,699
+366
+1% +$17.3K
BWA icon
1935
BorgWarner
BWA
$13.2B
$1.45M ﹤0.01%
26,649
+6,680
+33% +$352K
CET
1936
Central Securities Corp
CET
$1.54B
$1.44M ﹤0.01%
29,040
-2,119
-7% -$109K
QGRO icon
1937
American Century US Quality Growth ETF
QGRO
$1.98B
$1.44M ﹤0.01%
13,697
+245
+2% +$27.1K
BST icon
1938
BlackRock Science and Technology Trust
BST
$1.57B
$1.44M ﹤0.01%
39,520
+947
+2% +$37.5K
TDW icon
1939
Tidewater
TDW
$3.91B
$1.43M ﹤0.01%
17,128
+5,017
+41% +$349K
BIO icon
1940
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.43M ﹤0.01%
5,124
-3,460
-40% -$996K
KTOS icon
1941
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.43M ﹤0.01%
20,212
+9,238
+84% +$886K
CSTM icon
1942
Constellium
CSTM
$3.96B
$1.42M ﹤0.01%
57,911
-35,663
-38% -$849K
CGDG icon
1943
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.42M ﹤0.01%
39,598
+6,493
+20% +$238K
GVAL icon
1944
Cambria Global Value ETF
GVAL
$569M
$1.42M ﹤0.01%
42,715
+2,574
+6% +$87.3K
XTJL icon
1945
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
$1.42M ﹤0.01%
36,940
– –
SMMU icon
1946
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.42M ﹤0.01%
28,074
+922
+3% +$46.7K
EVT icon
1947
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.42M ﹤0.01%
57,661
+2,371
+4% +$60.6K
TUR icon
1948
iShares MSCI Turkey ETF
TUR
$206M
$1.42M ﹤0.01%
+36,611
New +$1.44M
RDW icon
1949
Redwire
RDW
$2.08B
$1.41M ﹤0.01%
166,037
+140,207
+543% +$1.37M
IMVT icon
1950
Immunovant
IMVT
$8.09B
$1.41M ﹤0.01%
56,744
+23,336
+70% +$604K
76 77
78
79 80

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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.