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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
IBN icon
1126
ICICI Bank
IBN
$106B
$200K 0.01%
+28,760
New +$228K
IEX icon
1127
IDEX
IEX
$16.5B
$200K 0.01%
+3,721
New +$198K
SCU
1128
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$198K 0.01%
+1,901
New +$200K
SONC
1129
DELISTED
Sonic Corp
SONC
$197K 0.01%
+13,539
New +$180K
FNFG
1130
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$197K 0.01%
+19,549
New +$186K
DELL
1131
DELISTED
DELL INC
DELL
$192K 0.01%
+14,419
New +$195K
AEC
1132
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$190K 0.01%
+11,809
New +$205K
IMF
1133
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$189K 0.01%
+11,444
New +$205K
FDUS icon
1134
Fidus Investment
FDUS
$737M
$187K 0.01%
+10,000
New +$185K
PCK
1135
DELISTED
Pimco California Municipal Income Fund II
PCK
$186K 0.01%
+18,854
New +$201K
VBF icon
1136
Invesco Bond Fund
VBF
$168M
$186K 0.01%
+10,162
New +$197K
B
1137
Barrick Mining
B
$62.2B
$185K 0.01%
+11,734
New +$238K
CNOB icon
1138
Center Bancorp
CNOB
$1.63B
$184K 0.01%
+14,475
New +$179K
MGM icon
1139
MGM Resorts International
MGM
$11.7B
$184K 0.01%
+12,428
New +$176K
ELN
1140
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$184K 0.01%
+12,983
New +$161K
NQU
1141
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$182K 0.01%
+13,471
New +$196K
PTRY
1142
DELISTED
PANTRY INC (THE)
PTRY
$182K 0.01%
+14,898
New +$197K
GDXJ icon
1143
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$181K ﹤0.01%
+4,203
New +$202K
SKYW icon
1144
Skywest
SKYW
$4.11B
$181K ﹤0.01%
+13,386
New +$191K
IRDM icon
1145
Iridium Communications
IRDM
$4.85B
$178K ﹤0.01%
+23,000
New +$162K
ETG
1146
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$174K ﹤0.01%
+11,544
New +$182K
CGRN
1147
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$168K ﹤0.01%
+718
New +$143K
SWSH
1148
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$163K ﹤0.01%
+18,926
New +$216K
FRA icon
1149
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$162K ﹤0.01%
+10,461
New +$167K
WFT
1150
DELISTED
Weatherford International plc
WFT
$154K ﹤0.01%
+11,209
New +$149K

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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.