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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
SCCO icon
301
Southern Copper
SCCO
$141B
$2.6M 0.07%
+101,459
New +$3.02M
AGLS
302
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
$2.58M 0.07%
+116,928
New +$2.62M
DEO icon
303
Diageo
DEO
$46.2B
$2.57M 0.07%
+22,350
New +$2.7M
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 0.07%
+23,886
New +$2.62M
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.55M 0.07%
+28,090
New +$2.64M
UTHR icon
306
United Therapeutics
UTHR
$26.3B
$2.53M 0.07%
+38,102
New +$2.45M
XHB icon
307
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.52M 0.07%
+85,836
New +$2.6M
JCI icon
308
Johnson Controls International
JCI
$87.5B
$2.52M 0.07%
+67,275
New +$2.51M
VFC icon
309
VF Corp
VFC
$6.68B
$2.52M 0.07%
+55,394
New +$2.35M
XPH icon
310
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$2.51M 0.07%
+71,106
New +$2.4M
FXD icon
311
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$2.49M 0.07%
+91,821
New +$2.45M
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.49M 0.07%
+88,260
New +$2.44M
LLTC
313
DELISTED
Linear Technology Corp
LLTC
$2.49M 0.07%
+67,495
New +$2.48M
HSY icon
314
Hershey
HSY
$35.4B
$2.47M 0.07%
+27,624
New +$2.44M
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
$2.47M 0.07%
+41,692
New +$2.5M
JLA
316
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$2.46M 0.07%
+199,089
New +$2.51M
TTE icon
317
TotalEnergies
TTE
$193B
$2.46M 0.07%
+50,436
New +$2.49M
UL icon
318
Unilever
UL
$131B
$2.46M 0.07%
+53,965
New +$2.56M
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.46M 0.07%
+20,523
New +$2.52M
XAR icon
320
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.45M 0.07%
+63,642
New +$2.35M
FHI icon
321
Federated Hermes
FHI
$4.4B
$2.45M 0.07%
+89,458
New +$2.27M
BSCD
322
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$2.45M 0.07%
+117,677
New +$2.45M
GS icon
323
Goldman Sachs
GS
$313B
$2.44M 0.07%
+16,129
New +$2.46M
PEG icon
324
Public Service Enterprise Group
PEG
$39.8B
$2.44M 0.07%
+74,651
New +$2.55M
FITB
325
Fifth Third Bancorp
FITB
$52B
$2.44M 0.07%
+101,355
New +$1.77M

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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.