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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 | |
|---|---|---|---|---|---|---|
2226
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $941K | ﹤0.01% |
20,190
+1,015
| +5% | +$48.2K |
|
2227
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
| $941K | ﹤0.01% |
26,127
+213
| +0.8% | +$7.9K |
|
2228
O-I Glass
OI
$1.39B
| $938K | ﹤0.01% |
89,270
-5,665
| -6% | -$78K |
|
|
DFSE
2229
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
| $938K | ﹤0.01% |
22,143
+10,108
| +84% | +$444K |
|
2230
Alphatec Holdings
ATEC
$1.27B
| $934K | ﹤0.01% |
85,849
+17,169
| +25% | +$250K |
|
2231
Macerich
MAC
$7.32B
| $933K | ﹤0.01% |
49,343
+3,227
| +7% | +$61.2K |
|
2232
Roivant Sciences
ROIV
$25.2B
| $932K | ﹤0.01% |
33,664
+4,804
| +17% | +$123K |
|
2233
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
| $932K | ﹤0.01% |
28,437
-307
| -1% | -$10.2K |
|
2234
Compass
COMP
$8.27B
| $932K | ﹤0.01% |
127,501
+4,550
| +4% | +$47.8K |
|
2235
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
| $932K | ﹤0.01% |
4,660
+245
| +6% | +$50.8K |
|
2236
Avnet
AVT
$7.33B
| $928K | ﹤0.01% |
15,067
+8,327
| +124% | +$495K |
|
2237
Landstar System
LSTR
$6.8B
| $927K | ﹤0.01% |
5,781
+651
| +13% | +$99.9K |
|
2238
Albertsons Companies
ACI
$5.4B
| $925K | ﹤0.01% |
54,289
-21,751
| -29% | -$378K |
|
2239
SEACOR Marine Holdings
SMHI
$216M
| $922K | ﹤0.01% |
128,775
-823
| -0.6% | -$5.79K |
|
2240
Themes Generative Artificial Intelligence ETF
WISE
$26.2M
| $921K | ﹤0.01% |
28,624
-452
| -2% | -$16.4K |
|
2241
Terex
TEX
$7.98B
| $920K | ﹤0.01% |
+15,564
| New | +$964K |
|
2242
Macy's
M
$6.15B
| $920K | ﹤0.01% |
50,834
+17,781
| +54% | +$360K |
|
2243
TRI-Continental Corp
TY
$1.86B
| $918K | ﹤0.01% |
29,065
+137
| +0.5% | +$4.48K |
|
2244
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $914K | ﹤0.01% |
32,159
-55,980
| -64% | -$1.83M |
|
2245
HubSpot
HUBS
$10.5B
| $912K | ﹤0.01% |
3,736
-389
| -9% | -$109K |
|
|
USEW
2246
Cambria US EW ETF
USEW
$188M
| $912K | ﹤0.01% |
18,648
-61,572
| -77% | -$3.14M |
|
|
CNR
2247
Core Natural Resources Inc
CNR
$4.19B
| $911K | ﹤0.01% |
8,701
+5,096
| +141% | +$485K |
|
2248
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $911K | ﹤0.01% |
16,498
-1,058
| -6% | -$61.2K |
|
2249
Workiva
WK
$2.94B
| $911K | ﹤0.01% |
15,271
-1,147
| -7% | -$80K |
|
2250
DigitalOcean
DOCN
$14.4B
| $910K | ﹤0.01% |
10,605
+3,086
| +41% | +$195K |
|
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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.