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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
TIF
1001
DELISTED
Tiffany & Co.
TIF
$295K 0.01%
+4,053
New +$302K
AON icon
1002
Aon
AON
$77.3B
$294K 0.01%
+4,575
New +$290K
BIP icon
1003
Brookfield Infrastructure Partners
BIP
$18.8B
$294K 0.01%
+20,278
New +$300K
FXR icon
1004
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$294K 0.01%
+13,015
New +$291K
XME icon
1005
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$294K 0.01%
+8,856
New +$325K
BGR icon
1006
BlackRock Energy and Resources Trust
BGR
$420M
$293K 0.01%
+11,706
New +$299K
IWN icon
1007
iShares Russell 2000 Value ETF
IWN
$14.4B
$293K 0.01%
+3,418
New +$289K
CVE icon
1008
Cenovus Energy
CVE
$54.6B
$292K 0.01%
+10,223
New +$302K
NIHD
1009
DELISTED
NII HOLDINGS INC CL B
NIHD
$292K 0.01%
+43,816
New +$315K
IEMG icon
1010
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$291K 0.01%
+6,321
New +$313K
LBY
1011
DELISTED
Libbey, Inc.
LBY
$289K 0.01%
+12,042
New +$250K
PSLV icon
1012
Sprott Physical Silver Trust
PSLV
$11.9B
$287K 0.01%
+37,150
New +$338K
ANEN
1013
DELISTED
ANAREN INC
ANEN
$287K 0.01%
+12,490
New +$287K
HBAN icon
1014
Huntington Bancshares
HBAN
$35.1B
$285K 0.01%
+36,219
New +$270K
NXP icon
1015
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$285K 0.01%
+21,232
New +$303K
WRI
1016
DELISTED
Weingarten Realty Investors
WRI
$285K 0.01%
+9,233
New +$302K
LDP icon
1017
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$284K 0.01%
+11,360
New +$295K
CHKR
1018
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$284K 0.01%
+18,402
New +$281K
NMA
1019
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$281K 0.01%
+20,938
New +$300K
ELME
1020
Elme Communities
ELME
$132M
$280K 0.01%
+10,425
New +$293K
TEI
1021
Templeton Emerging Markets Income Fund
TEI
$310M
$279K 0.01%
+18,734
New +$299K
BDJ icon
1022
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$278K 0.01%
+36,544
New +$283K
NNN icon
1023
NNN REIT
NNN
$9.39B
$277K 0.01%
+8,051
New +$303K
TXT icon
1024
Textron
TXT
$16.6B
$277K 0.01%
+10,634
New +$287K
CITZ
1025
DELISTED
CFS BANCORP INC
CITZ
$277K 0.01%
+25,834
New +$255K

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.