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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
BGC icon
326
BGC Group
BGC
$5.58B
$2.43M 0.07%
+642,479
New +$2.34M
XRT icon
327
State Street SPDR S&P Retail ETF
XRT
$365M
$2.43M 0.07%
+63,458
New +$2.38M
EEQ
328
DELISTED
Enbridge Energy Management Llc
EEQ
$2.43M 0.07%
+128,451
New +$2.38M
BUD icon
329
AB InBev
BUD
$158B
$2.43M 0.07%
+26,888
New +$2.56M
FXZ icon
330
First Trust Materials AlphaDEX Fund
FXZ
$378M
$2.42M 0.07%
+91,286
New +$2.47M
XSW icon
331
State Street SPDR S&P Software & Services ETF
XSW
$417M
$2.42M 0.07%
+66,344
New +$2.36M
LEN icon
332
Lennar Class A
LEN
$20.4B
$2.42M 0.07%
+70,086
New +$2.66M
VDC icon
333
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.4M 0.07%
+23,572
New +$2.44M
CAH icon
334
Cardinal Health
CAH
$53.4B
$2.38M 0.06%
+50,531
New +$2.31M
MTCN
335
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$2.38M 0.06%
+126,855
New +$2.6M
FXO icon
336
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.37M 0.06%
+126,016
New +$2.33M
WLK icon
337
Westlake Corp
WLK
$9.46B
$2.36M 0.06%
+48,988
New +$2.2M
TWX
338
DELISTED
Time Warner Inc
TWX
$2.35M 0.06%
+42,490
New +$2.4M
PBA icon
339
Pembina Pipeline
PBA
$29.9B
$2.35M 0.06%
+76,118
New +$2.43M
CMCSA icon
340
Comcast
CMCSA
$79.1B
$2.35M 0.06%
+112,708
New +$2.33M
XNTK icon
341
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.35M 0.06%
+63,300
New +$2.35M
RYN icon
342
Rayonier
RYN
$6.49B
$2.35M 0.06%
+62,588
New +$2.42M
EFAV icon
343
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.34M 0.06%
+40,967
New +$2.45M
KME
344
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$2.34M 0.06%
+46,894
New +$2.37M
VLY icon
345
Valley National Bancorp
VLY
$7.93B
$2.33M 0.06%
+242,905
New +$2.27M
VFH icon
346
Vanguard Financials ETF
VFH
$13.3B
$2.32M 0.06%
+58,117
New +$2.3M
SDS icon
347
ProShares UltraShort S&P500
SDS
$406M
$2.3M 0.06%
+430
New +$1.78M
BLK icon
348
Blackrock
BLK
$164B
$2.3M 0.06%
+8,944
New +$2.4M
SJM icon
349
J.M. Smucker
SJM
$12.6B
$2.3M 0.06%
+22,263
New +$2.27M
FTR
350
DELISTED
Frontier Communications Corp.
FTR
$2.29M 0.06%
+37,607
New +$2.33M

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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.