We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
Southwest Gas
SWX
$6.74B
| $909K | ﹤0.01% |
10,464
+1,808
| +21% | +$154K |
|
2252
Zymeworks
ZYME
$1.68B
| $908K | ﹤0.01% |
+36,262
| New | +$858K |
|
|
TYG
2253
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $908K | ﹤0.01% |
18,211
-88
| -0.5% | -$4.12K |
|
2254
BOK Financial
BOKF
$8.64B
| $907K | ﹤0.01% |
7,085
-230
| -3% | -$29.6K |
|
|
CGCV
2255
Capital Group Conservative Equity ETF
CGCV
$1.91B
| $904K | ﹤0.01% |
30,340
+866
| +3% | +$26.8K |
|
2256
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
| $904K | ﹤0.01% |
18,169
+3,039
| +20% | +$158K |
|
|
BTO
2257
John Hancock Financial Opportunities Fund
BTO
$802M
| $904K | ﹤0.01% |
25,197
-972
| -4% | -$35.3K |
|
2258
Amdocs
DOX
$5.53B
| $902K | ﹤0.01% |
13,824
-6,462
| -32% | -$473K |
|
2259
Dutch Bros
BROS
$8.78B
| $901K | ﹤0.01% |
17,793
+1,822
| +11% | +$99.6K |
|
2260
WisdomTree International Equity Fund
DWM
$666M
| $901K | ﹤0.01% |
12,888
+173
| +1% | +$12.4K |
|
2261
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $900K | ﹤0.01% |
+38,970
| New | +$898K |
|
2262
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
| $900K | ﹤0.01% |
19,064
+801
| +4% | +$38K |
|
2263
TTM Technologies
TTMI
$13.6B
| $899K | ﹤0.01% |
9,228
+1,648
| +22% | +$157K |
|
2264
Weatherford International
WFRD
$6.36B
| $898K | ﹤0.01% |
9,495
+2,444
| +35% | +$230K |
|
2265
Darling Ingredients
DAR
$9.93B
| $897K | ﹤0.01% |
14,498
+4,750
| +49% | +$234K |
|
|
EOI
2266
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $894K | ﹤0.01% |
47,609
+7,179
| +18% | +$145K |
|
|
FIG
2267
Figma
FIG
$11.2B
| $894K | ﹤0.01% |
42,272
-1,339
| -3% | -$36.7K |
|
|
MASI
2268
DELISTED
Masimo
MASI
| $894K | ﹤0.01% |
5,024
+1,277
| +34% | +$200K |
|
2269
iShares USD Green Bond ETF
BGRN
$497M
| $890K | ﹤0.01% |
18,740
+1,184
| +7% | +$56.7K |
|
2270
Otter Tail
OTTR
$3.88B
| $887K | ﹤0.01% |
10,104
+263
| +3% | +$22.8K |
|
2271
Strive US Semiconductor ETF
SHOC
$239M
| $886K | ﹤0.01% |
12,305
+2,473
| +25% | +$185K |
|
2272
Old Second Bancorp
OSBC
$1.24B
| $884K | ﹤0.01% |
43,852
-150
| -0.3% | -$3.01K |
|
2273
Strategas Macro Momentum ETF
SAMM
$29.4M
| $883K | ﹤0.01% |
29,241
+1,313
| +5% | +$40.2K |
|
2274
Invesco China Technology ETF
CQQQ
$2.95B
| $883K | ﹤0.01% |
19,185
-15,145
| -44% | -$796K |
|
2275
Simplify Commodities Strategy No K-1 ETF
HARD
$83.8M
| $882K | ﹤0.01% |
24,925
-647
| -3% | -$21K |
|
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.