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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 | |
|---|---|---|---|---|---|---|
2301
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $850K | ﹤0.01% |
66,289
-8,695
| -12% | -$120K |
|
2302
Coeur Mining
CDE
$15.6B
| $850K | ﹤0.01% |
45,304
-101,651
| -69% | -$2.21M |
|
2303
Alger AI Enablers & Adopters ETF
ALAI
$435M
| $849K | ﹤0.01% |
25,710
+78
| +0.3% | +$2.73K |
|
2304
ProShares UltraPro QQQ
TQQQ
$31.1B
| $847K | ﹤0.01% |
20,333
-839
| -4% | -$42K |
|
2305
EastGroup Properties
EGP
$11.5B
| $847K | ﹤0.01% |
4,573
+454
| +11% | +$84.8K |
|
2306
Taylor Morrison
TMHC
| $845K | ﹤0.01% |
14,514
+3,849
| +36% | +$241K |
|
2307
Prestige Consumer Healthcare
PBH
$2.35B
| $843K | ﹤0.01% |
14,231
-7,998
| -36% | -$519K |
|
2308
KB Financial Group
KB
$41.2B
| $842K | ﹤0.01% |
8,443
+2,622
| +45% | +$263K |
|
|
CTO
2309
CTO Realty Growth
CTO
$743M
| $841K | ﹤0.01% |
45,489
+209
| +0.5% | +$3.9K |
|
2310
TG Therapeutics
TGTX
$8.58B
| $840K | ﹤0.01% |
25,273
+1,991
| +9% | +$59.3K |
|
|
UROY
2311
Uranium Royalty Corp
UROY
$434M
| $839K | ﹤0.01% |
229,947
+200
| +0.1% | +$817 |
|
2312
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
| $837K | ﹤0.01% |
5,743
+370
| +7% | +$57.3K |
|
2313
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $836K | ﹤0.01% |
9,646
+566
| +6% | +$49.5K |
|
2314
National Beverage
FIZZ
$2.87B
| $836K | ﹤0.01% |
24,830
+2,503
| +11% | +$86.8K |
|
|
MSB
2315
Mesabi Trust
MSB
$295M
| $835K | ﹤0.01% |
26,516
-327
| -1% | -$11.1K |
|
2316
Pinduoduo
PDD
$118B
| $835K | ﹤0.01% |
8,174
-312
| -4% | -$32.8K |
|
|
MTA
2317
Metalla Royalty & Streaming
MTA
$704M
| $835K | ﹤0.01% |
125,939
-1,905
| -1% | -$15.1K |
|
2318
Ascent Industries
ACNT
$137M
| $835K | ﹤0.01% |
62,716
-6,056
| -9% | -$94K |
|
|
GEW
2319
Cambria Global EW ETF
GEW
$140M
| $835K | ﹤0.01% |
16,553
+65
| +0.4% | +$3.4K |
|
2320
Equity Residential
EQR
$25.4B
| $833K | ﹤0.01% |
14,090
+379
| +3% | +$23.4K |
|
2321
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $833K | ﹤0.01% |
69,104
+6,524
| +10% | +$83K |
|
2322
Gabelli Dividend & Income Trust
GDV
$2.6B
| $833K | ﹤0.01% |
30,940
-27,722
| -47% | -$782K |
|
2323
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $833K | ﹤0.01% |
89,461
-306,665
| -77% | -$3.24M |
|
2324
First Trust Natural Gas ETF
FCG
$632M
| $832K | ﹤0.01% |
26,252
-1,574
| -6% | -$42.5K |
|
2325
Innoviva
INVA
$1.58B
| $829K | ﹤0.01% |
35,595
+9,467
| +36% | +$204K |
|
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.