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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 | |
|---|---|---|---|---|---|---|
2276
VF Corp
VFC
$6.68B
| $881K | ﹤0.01% |
51,831
+8,114
| +19% | +$153K |
|
|
PEO
2277
Adams Natural Resources Fund
PEO
$759M
| $879K | ﹤0.01% |
31,635
+205
| +0.7% | +$5.18K |
|
2278
VanEck Inflation Allocation ETF
RAAX
$1.11B
| $879K | ﹤0.01% |
+21,587
| New | +$851K |
|
2279
VanEck Biotech ETF
BBH
$396M
| $878K | ﹤0.01% |
4,669
-1,912
| -29% | -$368K |
|
2280
FTI Consulting
FCN
$4.82B
| $876K | ﹤0.01% |
4,955
+1,788
| +56% | +$305K |
|
2281
Provident Financial Services
PFS
$3.11B
| $876K | ﹤0.01% |
41,384
+5,445
| +15% | +$116K |
|
2282
MidCap Financial Investment
MFIC
$784M
| $872K | ﹤0.01% |
77,616
+2,739
| +4% | +$30.2K |
|
2283
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $872K | ﹤0.01% |
31,138
+21,805
| +234% | +$617K |
|
2284
Horizon Kinetics Blockchain Development ETF
BCDF
$22.8M
| $872K | ﹤0.01% |
28,361
+3,297
| +13% | +$103K |
|
2285
Virtus Newfleet ABS/MBS ETF
VABS
$112M
| $871K | ﹤0.01% |
35,999
+376
| +1% | +$9.14K |
|
2286
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
| $870K | ﹤0.01% |
20,861
-50,791
| -71% | -$2.15M |
|
2287
Alerian Energy Infrastructure ETF
ENFR
$504M
| $870K | ﹤0.01% |
22,763
+14,909
| +190% | +$525K |
|
2288
Churchill Downs
CHDN
$6.03B
| $869K | ﹤0.01% |
9,675
+1,124
| +13% | +$107K |
|
2289
Syndax Pharmaceuticals
SNDX
$1.84B
| $865K | ﹤0.01% |
37,031
+18,091
| +96% | +$393K |
|
2290
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $863K | ﹤0.01% |
21,147
+2,661
| +14% | +$118K |
|
2291
Cavco Industries
CVCO
$4.39B
| $863K | ﹤0.01% |
1,781
+158
| +10% | +$89.7K |
|
2292
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $862K | ﹤0.01% |
18,201
-1,409
| -7% | -$68K |
|
2293
Celsius Holdings
CELH
$6.93B
| $862K | ﹤0.01% |
24,291
+1,808
| +8% | +$85.7K |
|
2294
Cooper Companies
COO
$13.7B
| $859K | ﹤0.01% |
12,015
-40
| -0.3% | -$3.17K |
|
|
AUGO
2295
Aura Minerals Inc
AUGO
$4.58B
| $858K | ﹤0.01% |
10,512
-6,334
| -38% | -$444K |
|
2296
International Flavors & Fragrances
IFF
$19.4B
| $857K | ﹤0.01% |
11,811
+3,400
| +40% | +$250K |
|
2297
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $856K | ﹤0.01% |
16,529
-270
| -2% | -$14.3K |
|
2298
Tradeweb Markets
TW
$21.3B
| $854K | ﹤0.01% |
7,256
+656
| +10% | +$75.1K |
|
2299
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
| $853K | ﹤0.01% |
20,070
-3,388
| -14% | -$147K |
|
2300
Archer Aviation
ACHR
$3.64B
| $851K | ﹤0.01% |
164,692
+2,625
| +2% | +$18.7K |
|
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.