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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 | |
|---|---|---|---|---|---|---|
1976
BCE
BCE
$19.9B
| $1.37M | ﹤0.01% |
54,291
+3,269
| +6% | +$82.8K |
|
1977
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.37M | ﹤0.01% |
8,884
+5
| +0.1% | +$807 |
|
1978
Simplify MBS ETF
MTBA
$1.53B
| $1.37M | ﹤0.01% |
27,659
+1,900
| +7% | +$95.5K |
|
1979
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.37M | ﹤0.01% |
15,221
| – | – |
|
1980
Brookfield Renewable
BEP
$10B
| $1.37M | ﹤0.01% |
41,892
+317
| +0.8% | +$9.56K |
|
1981
AllianceBernstein
AB
$3.47B
| $1.37M | ﹤0.01% |
36,500
-1,411
| -4% | -$55.4K |
|
1982
Sunoco
SUN
$14.2B
| $1.37M | ﹤0.01% |
21,024
+453
| +2% | +$27.5K |
|
1983
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
| $1.36M | ﹤0.01% |
11,641
+1,545
| +15% | +$189K |
|
1984
Gorman-Rupp
GRC
$2.16B
| $1.36M | ﹤0.01% |
21,896
+228
| +1% | +$13.5K |
|
1985
UDR
UDR
$12.9B
| $1.36M | ﹤0.01% |
40,215
-726
| -2% | -$26.7K |
|
1986
SPX Corp
SPXC
$11B
| $1.36M | ﹤0.01% |
6,788
+1,556
| +30% | +$334K |
|
1987
Triple Flag Precious Metals
TFPM
$6B
| $1.36M | ﹤0.01% |
39,031
-2,028
| -5% | -$73.4K |
|
1988
Sprott Energy Transition Materials ETF
SETM
$534M
| $1.35M | ﹤0.01% |
40,943
+6,423
| +19% | +$224K |
|
|
ATCL
1989
REX Autocallable Income ETF
ATCL
$39.3M
| $1.35M | ﹤0.01% |
+56,450
| New | +$1.39M |
|
1990
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.35M | ﹤0.01% |
28,444
+19,974
| +236% | +$959K |
|
1991
Hexcel
HXL
$8.32B
| $1.35M | ﹤0.01% |
16,626
+3,331
| +25% | +$281K |
|
1992
Diebold Nixdorf
DBD
$3.09B
| $1.34M | ﹤0.01% |
17,823
-36
| -0.2% | -$2.65K |
|
1993
Penumbra
PEN
$12.5B
| $1.34M | ﹤0.01% |
4,093
+576
| +16% | +$195K |
|
|
WQTM
1994
WisdomTree Quantum Computing Fund
WQTM
$282M
| $1.34M | ﹤0.01% |
54,331
+35,907
| +195% | +$962K |
|
1995
Tower Semiconductor
TSEM
$26.4B
| $1.34M | ﹤0.01% |
+7,643
| New | +$1.03M |
|
1996
Inter&Co
INTR
$2.34B
| $1.34M | ﹤0.01% |
167,929
-2,218
| -1% | -$19.3K |
|
1997
Texas Capital Bancshares
TCBI
$4.31B
| $1.34M | ﹤0.01% |
14,088
+1,138
| +9% | +$111K |
|
1998
Virtu Financial
VIRT
$5.2B
| $1.34M | ﹤0.01% |
30,377
+1,441
| +5% | +$56.1K |
|
1999
Alcon
ALC
$33.1B
| $1.33M | ﹤0.01% |
17,709
-1,326
| -7% | -$106K |
|
2000
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
| $1.33M | ﹤0.01% |
26,546
+12,238
| +86% | +$619K |
|
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.