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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 | |
|---|---|---|---|---|---|---|
2076
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.17M | ﹤0.01% |
111,324
+44,578
| +67% | +$491K |
|
2077
Omeros
OMER
$709M
| $1.17M | ﹤0.01% |
110,630
+6,571
| +6% | +$77.4K |
|
2078
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.17M | ﹤0.01% |
95,795
-364,974
| -79% | -$4.6M |
|
2079
AvePoint
AVPT
$2.6B
| $1.17M | ﹤0.01% |
122,671
-726
| -0.6% | -$8.18K |
|
2080
Adasina Social Justice All Cap Global ETF
JSTC
$296M
| $1.17M | ﹤0.01% |
59,847
+27,649
| +86% | +$565K |
|
2081
Brandes International ETF
BINV
$505M
| $1.17M | ﹤0.01% |
28,282
+6,482
| +30% | +$273K |
|
2082
Mueller Water Products
MWA
$3.92B
| $1.16M | ﹤0.01% |
42,225
+23,323
| +123% | +$646K |
|
2083
Amneal Pharmaceuticals
AMRX
$5.72B
| $1.16M | ﹤0.01% |
93,386
+4,379
| +5% | +$58.8K |
|
2084
XP
XP
$8.62B
| $1.16M | ﹤0.01% |
60,946
+799
| +1% | +$15.4K |
|
2085
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.16M | ﹤0.01% |
40,079
-21,546
| -35% | -$547K |
|
2086
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.16M | ﹤0.01% |
22,093
+790
| +4% | +$42.7K |
|
2087
Woodside Energy
WDS
$42.9B
| $1.16M | ﹤0.01% |
48,378
+2,198
| +5% | +$42.7K |
|
2088
Halozyme
HALO
$9.72B
| $1.15M | ﹤0.01% |
17,841
-4,548
| -20% | -$321K |
|
2089
Nordic American Tanker
NAT
$1.37B
| $1.15M | ﹤0.01% |
196,622
+4,782
| +2% | +$22.6K |
|
2090
Ball Corp
BALL
$17B
| $1.15M | ﹤0.01% |
19,442
+5,693
| +41% | +$346K |
|
2091
Aclaris Therapeutics
ACRS
$730M
| $1.15M | ﹤0.01% |
305,836
-112
| -0% | -$378 |
|
2092
First Citizens BancShares
FCNCA
$24.6B
| $1.15M | ﹤0.01% |
607
-1
| -0.2% | -$2.01K |
|
2093
Haemonetics
HAE
$3.58B
| $1.14M | ﹤0.01% |
20,282
+2,640
| +15% | +$172K |
|
2094
Onto Innovation
ONTO
$13.6B
| $1.14M | ﹤0.01% |
5,566
+806
| +17% | +$165K |
|
2095
Tyler Technologies
TYL
$12.2B
| $1.14M | ﹤0.01% |
3,326
-262
| -7% | -$97.5K |
|
2096
FS Bancorp
FSBW
$324M
| $1.14M | ﹤0.01% |
29,507
+27
| +0.1% | +$1.1K |
|
2097
Pembina Pipeline
PBA
$29.9B
| $1.13M | ﹤0.01% |
25,268
+581
| +2% | +$24.6K |
|
2098
Neuberger Small-Mid Cap ETF
NBSM
$113M
| $1.13M | ﹤0.01% |
44,876
+705
| +2% | +$18.5K |
|
2099
Steris
STE
$20.9B
| $1.13M | ﹤0.01% |
5,114
-290
| -5% | -$70.9K |
|
2100
Simplify Interest Rate Hedge ETF
PFIX
$172M
| $1.13M | ﹤0.01% |
24,451
+1,311
| +6% | +$59.9K |
|
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.