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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 | |
|---|---|---|---|---|---|---|
2151
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.04M | ﹤0.01% |
115,978
-11,598
| -9% | -$106K |
|
2152
Celanese
CE
$5.09B
| $1.03M | ﹤0.01% |
15,736
+6,195
| +65% | +$323K |
|
2153
Merit Medical Systems
MMSI
$4.43B
| $1.03M | ﹤0.01% |
15,014
-12,443
| -45% | -$972K |
|
2154
iShares Global Consumer Staples ETF
KXI
$1.03B
| $1.03M | ﹤0.01% |
15,423
+659
| +4% | +$45.3K |
|
|
DFSU
2155
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
| $1.03M | ﹤0.01% |
25,151
+13,806
| +122% | +$597K |
|
2156
Crane Co
CR
$13.1B
| $1.03M | ﹤0.01% |
6,028
+550
| +10% | +$106K |
|
2157
NNN REIT
NNN
$9.39B
| $1.03M | ﹤0.01% |
24,477
+3,735
| +18% | +$161K |
|
|
XHYE
2158
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
| $1.02M | ﹤0.01% |
26,213
| – | – |
|
2159
SEI Investments
SEIC
$11.9B
| $1.02M | ﹤0.01% |
13,034
+1,606
| +14% | +$132K |
|
2160
BlackRock Large Cap Core ETF
BLCR
$6.3B
| $1.02M | ﹤0.01% |
+24,895
| New | +$1.07M |
|
2161
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $1.02M | ﹤0.01% |
21,323
+1,550
| +8% | +$75.6K |
|
2162
Unity
U
$12.5B
| $1.02M | ﹤0.01% |
46,436
-2,003
| -4% | -$55.6K |
|
2163
EnerSys
ENS
$6.95B
| $1.02M | ﹤0.01% |
5,863
+3,747
| +177% | +$635K |
|
2164
Ericsson
ERIC
$30.7B
| $1.02M | ﹤0.01% |
90,363
+4,577
| +5% | +$49.6K |
|
2165
Invesco
IVZ
$13.3B
| $1.02M | ﹤0.01% |
41,904
+18,724
| +81% | +$490K |
|
2166
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $1.02M | ﹤0.01% |
16,972
+89
| +0.5% | +$5.82K |
|
2167
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $1.02M | ﹤0.01% |
30,305
+112
| +0.4% | +$3.85K |
|
2168
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.02M | ﹤0.01% |
88,372
-376,028
| -81% | -$4.52M |
|
|
SEI
2169
Solaris Energy Infrastructure
SEI
$3.31B
| $1.02M | ﹤0.01% |
17,956
+9,505
| +112% | +$514K |
|
2170
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $1.01M | ﹤0.01% |
57,853
-18,204
| -24% | -$330K |
|
2171
Booz Allen Hamilton
BAH
$8.7B
| $1.01M | ﹤0.01% |
13,003
-2,603
| -17% | -$219K |
|
2172
United Bankshares
UBSI
$6.55B
| $1.01M | ﹤0.01% |
24,437
+1,984
| +9% | +$82.5K |
|
|
BSMZ
2173
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$54.9M
| $1.01M | ﹤0.01% |
+40,214
| New | +$1.03M |
|
2174
CNX Resources
CNX
$4.85B
| $1.01M | ﹤0.01% |
26,181
+364
| +1% | +$14.2K |
|
2175
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
| $1.01M | ﹤0.01% |
24,041
| – | – |
|
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.