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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 | |
|---|---|---|---|---|---|---|
2201
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $977K | ﹤0.01% |
17,827
| – | – |
|
2202
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $977K | ﹤0.01% |
12,580
+107
| +0.9% | +$8.36K |
|
2203
National Bank Holdings
NBHC
$1.93B
| $976K | ﹤0.01% |
+24,911
| New | +$999K |
|
2204
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $975K | ﹤0.01% |
16,818
-400
| -2% | -$24.1K |
|
2205
First Financial Bankshares
FFIN
$4.97B
| $971K | ﹤0.01% |
32,955
-1,380
| -4% | -$43.5K |
|
2206
Centrus Energy
LEU
$3.22B
| $966K | ﹤0.01% |
5,563
-37
| -0.7% | -$8.92K |
|
2207
Perdoceo Education
PRDO
$1.9B
| $965K | ﹤0.01% |
25,926
+12,845
| +98% | +$425K |
|
2208
MarketAxess Holdings
MKTX
$4.15B
| $963K | ﹤0.01% |
5,836
+2,929
| +101% | +$513K |
|
2209
Fox Class B
FOX
$20.7B
| $961K | ﹤0.01% |
18,102
+3,067
| +20% | +$177K |
|
2210
Capital Group International Equity ETF
CGIE
$2.3B
| $961K | ﹤0.01% |
28,416
+12,517
| +79% | +$445K |
|
2211
Domino's
DPZ
$11B
| $959K | ﹤0.01% |
2,673
+554
| +26% | +$219K |
|
2212
Roblox
RBLX
$34B
| $958K | ﹤0.01% |
16,929
-1,753
| -9% | -$118K |
|
2213
iShares US Consumer Staples ETF
IYK
$1.39B
| $956K | ﹤0.01% |
13,659
+244
| +2% | +$17.5K |
|
2214
Equitable Holdings
EQH
$13.1B
| $956K | ﹤0.01% |
25,771
-5,850
| -19% | -$251K |
|
2215
Sonoco
SON
$5.76B
| $955K | ﹤0.01% |
17,662
+511
| +3% | +$26.3K |
|
2216
Saia
SAIA
$11.3B
| $954K | ﹤0.01% |
2,717
+1,058
| +64% | +$386K |
|
2217
Evolv Technologies
EVLV
$943M
| $954K | ﹤0.01% |
157,702
-1,230
| -0.8% | -$7.2K |
|
2218
TD Synnex
SNX
$19.4B
| $953K | ﹤0.01% |
5,651
+980
| +21% | +$154K |
|
2219
Ralph Lauren
RL
$22.2B
| $953K | ﹤0.01% |
2,769
+679
| +32% | +$241K |
|
2220
Humana
HUM
$46.7B
| $951K | ﹤0.01% |
5,486
-1,533
| -22% | -$314K |
|
2221
A.O. Smith
AOS
$8.38B
| $948K | ﹤0.01% |
14,370
+328
| +2% | +$23.6K |
|
2222
First Majestic Silver
AG
$8.05B
| $947K | ﹤0.01% |
44,083
+10,691
| +32% | +$246K |
|
2223
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
| $945K | ﹤0.01% |
22,421
-847
| -4% | -$36.8K |
|
2224
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $943K | ﹤0.01% |
12,684
+690
| +6% | +$49.4K |
|
2225
Hercules Capital
HTGC
$2.94B
| $941K | ﹤0.01% |
63,711
-847
| -1% | -$13.8K |
|
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.