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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $94.2B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
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
$3.68B
AUM Growth
Cap. Flow
+$3.73B
Cap. Flow %
101.38%
Top 10 Hldgs %
12.88%
Holding
1,285
New
1,238
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.85%
2 Technology 10.28%
3 Healthcare 9.44%
4 Financials 8.32%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COST icon
251
Costco
COST
$415B
$3.4M 0.09%
+30,798
New +$3.37M
NOK icon
252
Nokia
NOK
$50.8B
$3.4M 0.09%
+908,448
New +$3.2M
AVP
253
DELISTED
Avon Products, Inc.
AVP
$3.38M 0.09%
+160,484
New +$3.6M
CSX icon
254
CSX Corp
CSX
$98.6B
$3.35M 0.09%
+433,569
New +$3.55M
BMO icon
255
Bank of Montreal
BMO
$125B
$3.35M 0.09%
+57,647
New +$3.49M
BND icon
256
Vanguard Total Bond Market
BND
$157B
$3.35M 0.09%
+41,371
New +$3.43M
J icon
257
Jacobs Solutions
J
$15.9B
$3.32M 0.09%
+72,785
New +$3.23M
FXH icon
258
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.31M 0.09%
+83,387
New +$3.28M
CWI icon
259
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$3.3M 0.09%
+158,496
New +$3.49M
KRE icon
260
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.29M 0.09%
+96,971
New +$3.1M
FXI icon
261
iShares China Large-Cap ETF
FXI
$4.31B
$3.27M 0.09%
+100,731
New +$3.63M
SLYV icon
262
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.26M 0.09%
+73,406
New +$3.23M
VCR icon
263
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.26M 0.09%
+35,723
New +$3.17M
DBL
264
DoubleLine Opportunistic Credit Fund
DBL
$278M
$3.24M 0.09%
+129,379
New +$3.45M
BIDU icon
265
Baidu
BIDU
$35.8B
$3.24M 0.09%
+34,250
New +$3.16M
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.21M 0.09%
+152,756
New +$3.24M
GM.PRB
267
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$3.13M 0.09%
+65,055
New +$3.05M
DVY icon
268
iShares Select Dividend ETF
DVY
$24B
$3.13M 0.09%
+48,820
New +$3.16M
RNDY
269
DELISTED
ROUNDYS INC COM STK
RNDY
$3.12M 0.08%
+371,200
New +$2.69M
DUK icon
270
Duke Energy
DUK
$102B
$3.12M 0.08%
+46,165
New +$3.26M
JSN
271
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$3.1M 0.08%
+251,257
New +$3.17M
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.1M 0.08%
+68,315
New +$3.03M
APD icon
273
Air Products & Chemicals
APD
$66.3B
$3.1M 0.08%
+36,612
New +$3.08M
UUP icon
274
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$3.08M 0.08%
+136,639
New +$3.06M
SPSB icon
275
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.06M 0.08%
+99,870
New +$3.07M

Similar funds

HighTower Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HighTower Advisors, which disclosed 1,285 positions worth $3.68B. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Apple: 4,499,572 shares worth $63.7M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Technology and Healthcare.

  • HighTower Advisors's largest Q2 2013 buy was Apple: 4,499,572 shares worth $63.7M.
  • HighTower Advisors's ten largest holdings make up 13% of its $3.68B portfolio in Q2 2013.
  • HighTower Advisors disclosed 1,285 positions in Q2 2013, its first 13F filing on record.

Based on HighTower Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.