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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
AMG icon
576
Affiliated Managers Group
AMG
$9.46B
$1.08M 0.03%
+6,580
New +$1.04M
MRSH
577
Marsh
MRSH
$86.3B
$1.08M 0.03%
+27,024
New +$1.06M
UNG icon
578
United States Natural Gas Fund
UNG
$470M
$1.07M 0.03%
+3,538
New +$1.23M
XEL icon
579
Xcel Energy
XEL
$51B
$1.06M 0.03%
+37,573
New +$1.12M
PXH icon
580
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.06M 0.03%
+55,564
New +$1.16M
VYM icon
581
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.06M 0.03%
+18,883
New +$1.07M
CORP icon
582
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.06M 0.03%
+10,459
New +$1.11M
EXPR
583
DELISTED
Express, Inc.
EXPR
$1.06M 0.03%
+2,400
New +$925K
SNN icon
584
Smith & Nephew
SNN
$12.9B
$1.06M 0.03%
+47,070
New +$1.09M
SPGP icon
585
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.05M 0.03%
+42,208
New +$1.07M
AAN.A
586
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.05M 0.03%
+37,518
New +$1.05M
MVF
587
DELISTED
BlackRock MuniVest Fund
MVF
$1.05M 0.03%
+103,300
New +$1.1M
MS icon
588
Morgan Stanley
MS
$337B
$1.05M 0.03%
+42,842
New +$1.02M
PRFZ icon
589
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.04M 0.03%
+64,045
New +$1.02M
CBI
590
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.03M 0.03%
+17,306
New +$1.01M
PFF icon
591
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.03%
+26,253
New +$1.06M
CLF icon
592
Cleveland-Cliffs
CLF
$6.81B
$1.03M 0.03%
+63,158
New +$1.21M
BNY
593
Bank of New York Mellon
BNY
$108B
$1.02M 0.03%
+36,444
New +$1.05M
IYW icon
594
iShares US Technology ETF
IYW
$23.7B
$1.02M 0.03%
+55,492
New +$1.03M
MQY icon
595
BlackRock MuniYield Quality Fund
MQY
$807M
$1.02M 0.03%
+65,778
New +$1.08M
BBWI icon
596
Bath & Body Works
BBWI
$4.01B
$1.01M 0.03%
+25,487
New +$1.03M
PARA
597
DELISTED
Paramount Global Class B
PARA
$1.01M 0.03%
+20,701
New +$946K
NOG icon
598
Northern Oil and Gas
NOG
$2.3B
$1.01M 0.03%
+7,261
New +$981K
CHL
599
DELISTED
China Mobile Limited
CHL
$1M 0.03%
+19,414
New +$1.03M
AGNC icon
600
AGNC Investment
AGNC
$12.3B
$1M 0.03%
+43,489
New +$1.26M

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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.