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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
PNW icon
776
Pinnacle West Capital
PNW
$12.9B
$548K 0.01%
+9,876
New +$573K
FDL icon
777
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$543K 0.01%
+26,297
New +$555K
CHMT
778
DELISTED
Chemtura Corporation
CHMT
$541K 0.01%
+26,656
New +$577K
WIW
779
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$538K 0.01%
+45,365
New +$581K
PSR icon
780
Invesco Active US Real Estate Fund
PSR
$60.7M
$536K 0.01%
+8,927
New +$561K
ACG
781
DELISTED
AllianceBernstein Income Fund Inc
ACG
$536K 0.01%
+71,889
New +$576K
NGG icon
782
National Grid
NGG
$82.7B
$535K 0.01%
+9,795
New +$572K
PSEC icon
783
Prospect Capital
PSEC
$1.06B
$534K 0.01%
+49,466
New +$530K
FEZ icon
784
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$531K 0.01%
+16,026
New +$559K
EWY icon
785
iShares MSCI South Korea ETF
EWY
$21.7B
$530K 0.01%
+9,962
New +$561K
PVR
786
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$528K 0.01%
+19,334
New +$494K
BKEP
787
DELISTED
Blueknight Energy Partners L.P.
BKEP
$527K 0.01%
+60,121
New +$519K
PWT
788
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$527K 0.01%
+26,070
New +$527K
WPM icon
789
Wheaton Precious Metals
WPM
$50.6B
$524K 0.01%
+26,706
New +$636K
KR icon
790
Kroger
KR
$34.8B
$523K 0.01%
+30,246
New +$515K
VOX icon
791
Vanguard Communication Services ETF
VOX
$5.53B
$523K 0.01%
+6,629
New +$521K
INGR icon
792
Ingredion
INGR
$6.38B
$519K 0.01%
+7,900
New +$555K
TT icon
793
Trane Technologies
TT
$106B
$519K 0.01%
+11,707
New +$520K
BBL
794
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$519K 0.01%
+10,127
New +$575K
IYJ icon
795
iShares US Industrials ETF
IYJ
$1.98B
$514K 0.01%
+12,396
New +$513K
CAA
796
DELISTED
CalAtlantic Group, Inc.
CAA
$513K 0.01%
+12,328
New +$542K
NTAP icon
797
NetApp
NTAP
$32.9B
$512K 0.01%
+13,557
New +$491K
SMG icon
798
ScottsMiracle-Gro
SMG
$4.03B
$512K 0.01%
+10,600
New +$493K
PXSC
799
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$509K 0.01%
+17,900
New +$503K
PIR
800
DELISTED
Pier 1 Imports, Inc.
PIR
$505K 0.01%
+1,074
New +$503K

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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.