HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
Cap. Flow
+$976M
Cap. Flow %
4.07%
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366

Sector Composition

1 Technology 16.44%
2 Financials 12.12%
3 Healthcare 8.51%
4 Consumer Discretionary 7.09%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESPR icon
2676
Esperion Therapeutics
ESPR
$492M
-32,753
Closed -$1.22M
EUM icon
2677
ProShares Trust Short MSCI Emerging Markets
EUM
$11.2M
-33,613
Closed -$1.04M
EZM icon
2678
WisdomTree US MidCap Fund
EZM
$817M
-172,226
Closed -$5.89M
EZPW icon
2679
Ezcorp Inc
EZPW
$1.02B
-40,432
Closed -$203K
FET icon
2680
Forum Energy Technologies
FET
$314M
-898
Closed -$10K
FRO icon
2681
Frontline
FRO
$4.83B
-652,250
Closed -$4.23M
GCC icon
2682
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
-10,852
Closed -$185K
GDX icon
2683
VanEck Gold Miners ETF
GDX
$19.4B
-1,171,169
Closed -$45.9M
GDXJ icon
2684
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
-51,638
Closed -$2.86M
GMAB icon
2685
Genmab
GMAB
$16.7B
-6,370
Closed -$228K
GNPX icon
2686
Genprex
GNPX
$5.13M
-88
Closed -$12K
GWW icon
2687
W.W. Grainger
GWW
$49.1B
-2,217
Closed -$790K
HAP icon
2688
VanEck Natural Resources ETF
HAP
$168M
-28,391
Closed -$921K
HEDJ icon
2689
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
-19,882
Closed -$613K
HESM icon
2690
Hess Midstream
HESM
$5.39B
-19,942
Closed -$301K
HIMX
2691
Himax Technologies
HIMX
$1.44B
-296,238
Closed -$1.05M
HIO
2692
Western Asset High Income Opportunity Fund
HIO
$376M
-14,108
Closed -$69K
HIX
2693
Western Asset High Income Fund II
HIX
$389M
-188,668
Closed -$1.21M
HTD
2694
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
-12,348
Closed -$234K
HYD icon
2695
VanEck High Yield Muni ETF
HYD
$3.3B
-52,676
Closed -$3.15M
HYS icon
2696
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-2,241
Closed -$209K
ITM icon
2697
VanEck Intermediate Muni ETF
ITM
$1.94B
-5,307
Closed -$272K
IVOG icon
2698
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
-3,550
Closed -$264K
IVOV icon
2699
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$972M
-4,776
Closed -$249K
KC
2700
Kingsoft Cloud Holdings
KC
$3.66B
-9,959
Closed -$294K