We are live on ! Find out more
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
OIA icon
976
Invesco Municipal Income Opportunities Trust
OIA
$295M
$306K 0.01%
+46,292
New +$324K
PIO icon
977
Invesco Global Water ETF
PIO
$269M
$306K 0.01%
+16,293
New +$316K
GA
978
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$306K 0.01%
+38,148
New +$289K
BBN icon
979
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$305K 0.01%
+15,109
New +$331K
FISV
980
Fiserv Inc
FISV
$27.2B
$305K 0.01%
+13,952
New +$306K
SRS icon
981
ProShares UltraShort Real Estate
SRS
$14.7M
$305K 0.01%
+449
New +$282K
NM
982
DELISTED
Navios Maritime Holdings Inc.
NM
$305K 0.01%
+5,288
New +$253K
BSJE
983
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$305K 0.01%
+11,615
New +$309K
CCI icon
984
Crown Castle
CCI
$32.7B
$304K 0.01%
+4,212
New +$309K
QEP
985
DELISTED
QEP RESOURCES, INC.
QEP
$303K 0.01%
+10,918
New +$317K
EPR icon
986
EPR Properties
EPR
$4.86B
$302K 0.01%
+6,011
New +$326K
MFA
987
MFA Financial
MFA
$929M
$302K 0.01%
+8,925
New +$321K
NYX
988
DELISTED
NYSE EURONEXT INC
NYX
$302K 0.01%
+7,288
New +$289K
CBZ icon
989
CBIZ
CBZ
$2.29B
$301K 0.01%
+44,837
New +$291K
NUS icon
990
Nu Skin
NUS
$247M
$301K 0.01%
+4,924
New +$273K
VALE icon
991
Vale
VALE
$62.9B
$301K 0.01%
+22,872
New +$359K
RDS.B
992
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$299K 0.01%
+4,503
New +$308K
SDT
993
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$299K 0.01%
+21,473
New +$294K
HQH
994
abrdn Healthcare Investors
HQH
$1.23B
$298K 0.01%
+13,256
New +$282K
ENTR
995
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$298K 0.01%
+69,689
New +$292K
GDV icon
996
Gabelli Dividend & Income Trust
GDV
$2.6B
$297K 0.01%
+16,220
New +$298K
LHX icon
997
L3Harris
LHX
$55.9B
$297K 0.01%
+6,040
New +$287K
LXP icon
998
LXP Industrial Trust
LXP
$3.53B
$297K 0.01%
+5,098
New +$315K
SCHX icon
999
Schwab US Large- Cap ETF
SCHX
$70.9B
$297K 0.01%
+46,620
New +$298K
NMM icon
1000
Navios Maritime Partners
NMM
$2.25B
$296K 0.01%
+1,364
New +$296K

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.