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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 | |
|---|---|---|---|---|---|---|
2101
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $1.13M | ﹤0.01% |
13,119
-35
| -0.3% | -$3.19K |
|
2102
ASE Group
ASX
$80.8B
| $1.13M | ﹤0.01% |
52,067
+8,891
| +21% | +$187K |
|
2103
Enpro
NPO
$7.05B
| $1.12M | ﹤0.01% |
4,485
+381
| +9% | +$95.4K |
|
2104
Simpson Manufacturing
SSD
$7.98B
| $1.12M | ﹤0.01% |
6,548
+352
| +6% | +$64.9K |
|
2105
Community Bank
CBU
$3.53B
| $1.12M | ﹤0.01% |
19,119
+2,327
| +14% | +$142K |
|
2106
DaVita
DVA
$15.1B
| $1.12M | ﹤0.01% |
7,288
-2,333
| -24% | -$316K |
|
|
MIAX
2107
Miami International Holdings
MIAX
$4.14B
| $1.12M | ﹤0.01% |
28,751
+22,579
| +366% | +$930K |
|
|
FSSL
2108
FS Specialty Lending Fund
FSSL
$828M
| $1.12M | ﹤0.01% |
89,350
+28,560
| +47% | +$372K |
|
2109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $1.11M | ﹤0.01% |
44,397
+3,278
| +8% | +$85K |
|
|
ECG
2110
Everus Construction Group
ECG
$6.63B
| $1.11M | ﹤0.01% |
9,398
+371
| +4% | +$38.4K |
|
|
IDEF
2111
iShares Defense Industrials Active ETF
IDEF
$4.18B
| $1.11M | ﹤0.01% |
+33,831
| New | +$1.18M |
|
2112
Manhattan Associates
MANH
$8.97B
| $1.11M | ﹤0.01% |
8,308
+2,696
| +48% | +$404K |
|
|
OKLO
2113
Oklo
OKLO
$7B
| $1.11M | ﹤0.01% |
22,301
+1,345
| +6% | +$96.7K |
|
|
ESIX
2114
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
| $1.1M | ﹤0.01% |
34,776
-1,762
| -5% | -$57.8K |
|
2115
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
| $1.1M | ﹤0.01% |
28,180
| – | – |
|
|
SPPP
2116
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
| $1.1M | ﹤0.01% |
70,912
-15,105
| -18% | -$268K |
|
2117
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $1.1M | ﹤0.01% |
+36,388
| New | +$1.12M |
|
2118
Littelfuse
LFUS
$10.2B
| $1.1M | ﹤0.01% |
3,239
-20,505
| -86% | -$6.66M |
|
2119
Cytokinetics
CYTK
$11B
| $1.1M | ﹤0.01% |
16,631
+2,718
| +20% | +$173K |
|
2120
Affirm
AFRM
$23.5B
| $1.1M | ﹤0.01% |
23,900
-2,062
| -8% | -$119K |
|
2121
Teck Resources
TECK
$29.5B
| $1.09M | ﹤0.01% |
21,150
-88,284
| -81% | -$4.73M |
|
2122
Hecla Mining
HL
$10.2B
| $1.09M | ﹤0.01% |
58,727
-159,121
| -73% | -$3.58M |
|
|
JHG
2123
DELISTED
Janus Henderson
JHG
| $1.09M | ﹤0.01% |
21,255
+5,802
| +38% | +$287K |
|
2124
Invesco Large Cap Value ETF
PWV
$1.66B
| $1.09M | ﹤0.01% |
15,616
-76
| -0.5% | -$5.25K |
|
|
NDAA
2125
Ned Davis Research 360 Dynamic Allocation ETF
NDAA
$4.49M
| $1.09M | ﹤0.01% |
50,098
+9
| +0% | +$200 |
|
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.