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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 | |
|---|---|---|---|---|---|---|
2001
Moderna
MRNA
$21.5B
| $1.33M | ﹤0.01% |
26,175
+6,502
| +33% | +$303K |
|
2002
Applied Industrial Technologies
AIT
$12.8B
| $1.33M | ﹤0.01% |
5,005
-28
| -0.6% | -$7.62K |
|
2003
Hanover Insurance
THG
$7.63B
| $1.32M | ﹤0.01% |
7,627
+1,886
| +33% | +$328K |
|
|
TNGY
2004
Tortoise Energy ETF
TNGY
$563M
| $1.32M | ﹤0.01% |
126,561
-370
| -0.3% | -$3.63K |
|
2005
VanEck Agribusiness ETF
MOO
$989M
| $1.32M | ﹤0.01% |
15,575
+2,325
| +18% | +$190K |
|
2006
Atkore
ATKR
$2.59B
| $1.31M | ﹤0.01% |
22,256
+1,920
| +9% | +$125K |
|
2007
West Pharmaceutical
WST
$23.1B
| $1.31M | ﹤0.01% |
5,220
-279
| -5% | -$69.4K |
|
|
URAN
2008
Themes Uranium & Nuclear ETF
URAN
$30M
| $1.3M | ﹤0.01% |
30,037
+1,321
| +5% | +$62.4K |
|
2009
iShares North American Natural Resources ETF
IGE
$747M
| $1.3M | ﹤0.01% |
20,716
-522
| -2% | -$30.6K |
|
2010
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.3M | ﹤0.01% |
13,438
-249
| -2% | -$24.4K |
|
2011
Dycom Industries
DY
$12.9B
| $1.3M | ﹤0.01% |
3,835
+902
| +31% | +$339K |
|
2012
Invesco Preferred ETF
PGX
$3.84B
| $1.3M | ﹤0.01% |
119,284
-709
| -0.6% | -$8.01K |
|
2013
iShares US Insurance ETF
IAK
$511M
| $1.3M | ﹤0.01% |
10,113
+60
| +0.6% | +$7.96K |
|
2014
Align Technology
ALGN
$12B
| $1.29M | ﹤0.01% |
7,536
+1,892
| +34% | +$331K |
|
2015
InterDigital
IDCC
$6.68B
| $1.29M | ﹤0.01% |
4,263
+745
| +21% | +$253K |
|
2016
Piper Sandler
PIPR
$5.14B
| $1.29M | ﹤0.01% |
16,795
+9,727
| +138% | +$798K |
|
2017
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
| $1.28M | ﹤0.01% |
32,344
+19,483
| +151% | +$812K |
|
2018
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $1.28M | ﹤0.01% |
17,910
-53
| -0.3% | -$4K |
|
2019
Lumen
LUMN
$6.53B
| $1.28M | ﹤0.01% |
183,851
+8,774
| +5% | +$66.4K |
|
|
EDD
2020
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $1.27M | ﹤0.01% |
250,455
+15,584
| +7% | +$89.5K |
|
2021
Middlesex Water
MSEX
$1.05B
| $1.27M | ﹤0.01% |
24,383
+1,263
| +5% | +$66.5K |
|
2022
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $1.27M | ﹤0.01% |
5,689
+719
| +14% | +$167K |
|
2023
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| $1.26M | ﹤0.01% |
34,860
+2,773
| +9% | +$99K |
|
2024
Harbor Long-Term Growers ETF
WINN
$1.11B
| $1.26M | ﹤0.01% |
45,564
+720
| +2% | +$21.4K |
|
2025
California Water Service
CWT
$3.04B
| $1.26M | ﹤0.01% |
27,852
+2,552
| +10% | +$114K |
|
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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.