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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
POT
451
DELISTED
Potash Corp Of Saskatchewan
POT
$1.58M 0.04%
+41,490
New +$1.7M
VMC icon
452
Vulcan Materials
VMC
$36.3B
$1.57M 0.04%
+32,485
New +$1.67M
VNM icon
453
VanEck Vietnam ETF
VNM
$491M
$1.57M 0.04%
+84,176
New +$1.68M
LM
454
DELISTED
Legg Mason, Inc.
LM
$1.56M 0.04%
+50,435
New +$1.65M
AIVL icon
455
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.56M 0.04%
+25,098
New +$1.58M
GBDC icon
456
Golub Capital BDC
GBDC
$3.33B
$1.54M 0.04%
+90,025
New +$1.53M
BHI
457
DELISTED
Baker Hughes
BHI
$1.53M 0.04%
+33,264
New +$1.52M
MPLX icon
458
MPLX
MPLX
$59.5B
$1.53M 0.04%
+41,640
New +$1.55M
RWR icon
459
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.53M 0.04%
+20,144
New +$1.61M
SFL icon
460
SFL Corp
SFL
$1.59B
$1.51M 0.04%
+102,001
New +$1.7M
VCSH icon
461
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.04%
+19,138
New +$1.53M
AEP icon
462
American Electric Power
AEP
$73.7B
$1.5M 0.04%
+33,521
New +$1.61M
KLIC icon
463
Kulicke & Soffa
KLIC
$5.3B
$1.5M 0.04%
+126,510
New +$1.43M
SNA icon
464
Snap-on
SNA
$20.9B
$1.5M 0.04%
+16,783
New +$1.47M
SWFT
465
DELISTED
Swift Transportation Company
SWFT
$1.5M 0.04%
+90,518
New +$1.39M
PCY icon
466
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.5M 0.04%
+54,773
New +$1.62M
KEYW
467
DELISTED
The KEYW Holding Corporation
KEYW
$1.5M 0.04%
+112,900
New +$1.6M
EBAY icon
468
eBay
EBAY
$48.6B
$1.49M 0.04%
+68,550
New +$1.55M
FMER
469
DELISTED
FIRSTMERIT CORP
FMER
$1.49M 0.04%
+74,488
New +$1.33M
BCS.PRD.CL
470
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.49M 0.04%
+58,812
New +$1.5M
RFP
471
DELISTED
Resolute Forest Products Inc.
RFP
$1.49M 0.04%
+110,121
New +$1.64M
TRP icon
472
TC Energy
TRP
$73.5B
$1.48M 0.04%
+34,354
New +$1.62M
IDXX icon
473
Idexx Laboratories
IDXX
$42.9B
$1.48M 0.04%
+33,000
New +$1.44M
NOC icon
474
Northrop Grumman
NOC
$77B
$1.47M 0.04%
+17,813
New +$1.39M
CAM
475
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.47M 0.04%
+24,093
New +$1.5M

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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.