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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
MDC
526
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.22M 0.03%
+52,078
New +$1.35M
LEA icon
527
Lear
LEA
$7.19B
$1.22M 0.03%
+20,122
New +$1.16M
GME icon
528
GameStop
GME
$9.5B
$1.22M 0.03%
+115,672
New +$1.02M
AYR
529
DELISTED
Aircastle Ltd
AYR
$1.21M 0.03%
+75,820
New +$1.13M
EQR icon
530
Equity Residential
EQR
$25.4B
$1.21M 0.03%
+20,858
New +$1.2M
AHD
531
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.2M 0.03%
+24,563
New +$1.2M
RWO icon
532
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.2M 0.03%
+28,484
New +$1.29M
ITOT icon
533
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.2M 0.03%
+32,694
New +$1.2M
TRW
534
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.2M 0.03%
+17,993
New +$1.08M
BALL icon
535
Ball Corp
BALL
$17B
$1.19M 0.03%
+57,496
New +$1.29M
MSM icon
536
MSC Industrial Direct
MSM
$7.02B
$1.19M 0.03%
+13,750
New +$1.11M
KFN
537
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.19M 0.03%
+112,307
New +$1.2M
CNH
538
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$1.18M 0.03%
+28,289
New +$1.2M
KDP icon
539
Keurig Dr Pepper
KDP
$40.4B
$1.18M 0.03%
+25,630
New +$1.22M
DLR icon
540
Digital Realty Trust
DLR
$73.7B
$1.17M 0.03%
+19,233
New +$1.26M
PPLI
541
People Inc
PPLI
$3.1B
$1.17M 0.03%
+137,300
New +$1.17M
AIVI icon
542
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$1.17M 0.03%
+29,120
New +$1.25M
CE icon
543
Celanese
CE
$5.09B
$1.16M 0.03%
+25,944
New +$1.22M
IYY icon
544
iShares Dow Jones US ETF
IYY
$2.92B
$1.16M 0.03%
+28,660
New +$1.16M
DNY
545
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.16M 0.03%
+82,552
New +$1.16M
IWR icon
546
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.15M 0.03%
+35,472
New +$1.15M
PAY
547
DELISTED
Verifone Systems Inc
PAY
$1.15M 0.03%
+68,443
New +$1.4M
TWC
548
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.15M 0.03%
+10,195
New +$986K
THR
549
DELISTED
Thermon Group Holdings
THR
$1.15M 0.03%
+53,529
New +$1.07M
VTRS icon
550
Viatris
VTRS
$20.1B
$1.14M 0.03%
+36,778
New +$1.1M

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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.