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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
VQT
1076
DELISTED
iPath S&P VEQTOR ETN
VQT
$235K 0.01%
+1,675
New +$232K
DLTR icon
1077
Dollar Tree
DLTR
$23.1B
$234K 0.01%
+4,604
New +$224K
INTT icon
1078
inTEST
INTT
$173M
$234K 0.01%
+61,618
New +$202K
IWP icon
1079
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$234K 0.01%
+6,530
New +$233K
NUW icon
1080
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$233K 0.01%
+14,507
New +$248K
PNRA
1081
DELISTED
Panera Bread Co
PNRA
$233K 0.01%
+1,251
New +$229K
CCEP icon
1082
Coca-Cola Europacific Partners
CCEP
$46.5B
$232K 0.01%
+6,596
New +$243K
GXC icon
1083
State Street SPDR S&P China ETF
GXC
$445M
$232K 0.01%
+3,616
New +$250K
PBR icon
1084
Petrobras
PBR
$121B
$232K 0.01%
+17,323
New +$295K
SEIC icon
1085
SEI Investments
SEIC
$11.9B
$232K 0.01%
+8,140
New +$236K
SRCL
1086
DELISTED
Stericycle Inc
SRCL
$231K 0.01%
+2,092
New +$227K
BRE
1087
DELISTED
BRE PROPERTIES INC CL A
BRE
$230K 0.01%
+4,600
New +$232K
ATRO icon
1088
Astronics
ATRO
$3.45B
$226K 0.01%
+15,154
New +$182K
GLD icon
1089
PUT
SPDR Gold Trust
GLD
$131B
$226K 0.01%
+25,000
New +$3.42M
VONE icon
1090
Vanguard Russell 1000 ETF
VONE
$8.19B
$226K 0.01%
+3,072
New +$227K
BLMN icon
1091
Bloomin' Brands
BLMN
$680M
$225K 0.01%
+9,024
New +$199K
BKN
1092
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$224K 0.01%
+14,968
New +$234K
PKW icon
1093
Invesco BuyBack Achievers ETF
PKW
$1.69B
$224K 0.01%
+6,308
New +$222K
AHGP
1094
DELISTED
Alliance Holdings GP
AHGP
$221K 0.01%
+3,464
New +$204K
ALK icon
1095
Alaska Air
ALK
$5.15B
$220K 0.01%
+8,444
New +$249K
GWR
1096
DELISTED
Genesee & Wyoming Inc.
GWR
$220K 0.01%
+2,599
New +$227K
BPT
1097
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$219K 0.01%
+2,280
New +$196K
PSO icon
1098
Pearson
PSO
$9.78B
$219K 0.01%
+12,234
New +$222K
VGM icon
1099
Invesco Trust Investment Grade Municipals
VGM
$549M
$219K 0.01%
+16,079
New +$233K
VHC icon
1100
VirnetX Holding Corp
VHC
$52.3M
$219K 0.01%
+547
New +$233K

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.