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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
RJI
676
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$755K 0.02%
+94,715
New +$780K
PETM
677
DELISTED
PETSMART INC
PETM
$755K 0.02%
+11,270
New +$759K
SWKS icon
678
Skyworks Solutions
SWKS
$9.06B
$754K 0.02%
+34,457
New +$763K
ENIA
679
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$753K 0.02%
+85,377
New +$815K
BN icon
680
Brookfield
BN
$102B
$748K 0.02%
+88,691
New +$760K
ETJ
681
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$744K 0.02%
+68,229
New +$761K
VTOL icon
682
Bristow Group
VTOL
$1.35B
$739K 0.02%
+14,136
New +$697K
ALL icon
683
Allstate
ALL
$66.9B
$733K 0.02%
+15,242
New +$742K
MXIM
684
DELISTED
Maxim Integrated Products
MXIM
$729K 0.02%
+26,241
New +$795K
O icon
685
Realty Income
O
$61.2B
$725K 0.02%
+17,854
New +$825K
BOBE
686
DELISTED
Bob Evans Farms, Inc.
BOBE
$725K 0.02%
+19,050
New +$850K
SPYG icon
687
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$724K 0.02%
+39,832
New +$731K
PCL
688
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$719K 0.02%
+15,396
New +$774K
PZA icon
689
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$717K 0.02%
+30,000
New +$755K
MMT
690
Aberdeen Multi-Market Income Fund
MMT
$237M
$711K 0.02%
+106,658
New +$780K
BWX icon
691
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$710K 0.02%
+25,244
New +$736K
FFC
692
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$706K 0.02%
+37,641
New +$754K
MXWL
693
DELISTED
Maxwell Technologies Inc
MXWL
$706K 0.02%
+98,724
New +$622K
CP icon
694
Canadian Pacific Kansas City
CP
$82B
$704K 0.02%
+29,005
New +$730K
BFH icon
695
Bread Financial
BFH
$4.21B
$701K 0.02%
+4,855
New +$664K
SANW
696
DELISTED
S&W Seed Co
SANW
$700K 0.02%
+4,395
New +$735K
GFY
697
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$700K 0.02%
+40,612
New +$741K
FDO
698
DELISTED
FAMILY DOLLAR STORES
FDO
$700K 0.02%
+11,241
New +$697K
PWB icon
699
Invesco Large Cap Growth ETF
PWB
$2.29B
$698K 0.02%
+32,519
New +$701K
SBND
700
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$698K 0.02%
+77,913
New +$605K

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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.