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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
TOL icon
651
Toll Brothers
TOL
$14B
$826K 0.02%
+25,312
New +$855K
WPRT
652
Westport Fuel Systems
WPRT
$36.5M
$820K 0.02%
+2,444
New +$716K
EFOR
653
Everforth Inc
EFOR
$845M
$818K 0.02%
+30,605
New +$770K
KBH icon
654
KB Home
KBH
$3.48B
$817K 0.02%
+40,401
New +$887K
PRU icon
655
Prudential Financial
PRU
$41.7B
$817K 0.02%
+11,193
New +$726K
HLIO icon
656
Helios Technologies
HLIO
$2.64B
$813K 0.02%
+25,171
New +$802K
MUNI icon
657
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$806K 0.02%
+15,559
New +$839K
SPIB icon
658
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$805K 0.02%
+23,979
New +$827K
MUFG icon
659
Mitsubishi UFJ Financial
MUFG
$258B
$804K 0.02%
+128,990
New +$826K
SWK icon
660
Stanley Black & Decker
SWK
$14.2B
$799K 0.02%
+10,340
New +$810K
ACWV icon
661
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$793K 0.02%
+13,262
New +$824K
CSQ icon
662
Calamos Strategic Total Return Fund
CSQ
$3.21B
$793K 0.02%
+78,191
New +$820K
MAN icon
663
ManpowerGroup
MAN
$2.39B
$792K 0.02%
+14,455
New +$795K
DSM
664
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$787K 0.02%
+96,536
New +$852K
FFIV icon
665
F5
FFIV
$22.1B
$787K 0.02%
+11,442
New +$881K
SCHG icon
666
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$783K 0.02%
+164,352
New +$786K
BTI icon
667
British American Tobacco
BTI
$132B
$782K 0.02%
+15,196
New +$837K
SH icon
668
ProShares Short S&P500
SH
$887M
$782K 0.02%
+3,291
New +$782K
NEO icon
669
NeoGenomics
NEO
$1.81B
$780K 0.02%
+196,093
New +$748K
WM icon
670
Waste Management
WM
$95.9B
$780K 0.02%
+19,335
New +$781K
NBH
671
Neuberger Municipal Fund Inc
NBH
$304M
$774K 0.02%
+53,585
New +$840K
UAA icon
672
Under Armour
UAA
$3B
$772K 0.02%
+52,055
New +$753K
BAC.PRL icon
673
Bank of America Series L
BAC.PRL
$3.95B
$771K 0.02%
+695
New +$839K
TSLA icon
674
Tesla
TSLA
$1.24T
$768K 0.02%
+107,250
New +$538K
XLG icon
675
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$757K 0.02%
+66,500
New +$764K

Similar funds

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.