HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.94%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$31.7B
AUM Growth
+$7.69B
Cap. Flow
+$6.13B
Cap. Flow %
19.36%
Top 10 Hldgs %
17.64%
Holding
3,022
New
635
Increased
1,204
Reduced
854
Closed
190

Sector Composition

1 Technology 13.23%
2 Financials 12.04%
3 Healthcare 7.35%
4 Consumer Discretionary 6.16%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHIQ icon
2901
Global X MSCI China Consumer Discretionary ETF
CHIQ
$237M
-13,816
Closed -$493K
CHY
2902
Calamos Convertible and High Income Fund
CHY
$865M
-10,652
Closed -$152K
CMPO icon
2903
CompoSecure
CMPO
$1.92B
-14,448
Closed -$121K
CMRE icon
2904
Costamare
CMRE
$1.43B
-114,576
Closed -$949K
CNK icon
2905
Cinemark Holdings
CNK
$2.9B
-23,100
Closed -$403K
CNYA icon
2906
iShares MSCI China A ETF
CNYA
$208M
-81,549
Closed -$3.47M
COMT icon
2907
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
-10,593
Closed -$283K
CPA icon
2908
Copa Holdings
CPA
$4.86B
-9,531
Closed -$736K
CRK icon
2909
Comstock Resources
CRK
$4.56B
-49,755
Closed -$216K
CRT
2910
Cross Timbers Royalty Trust
CRT
$52.5M
-19,000
Closed -$157K
CSIQ icon
2911
Canadian Solar
CSIQ
$664M
-5,422
Closed -$278K
DIG icon
2912
ProShares Ultra Energy
DIG
$72M
-62,936
Closed -$573K
DRIO icon
2913
DarioHealth
DRIO
$24.3M
-1,111
Closed -$318K
ECPG icon
2914
Encore Capital Group
ECPG
$952M
-9,376
Closed -$364K
EDU icon
2915
New Oriental
EDU
$7.97B
-1,141
Closed -$213K
EGP icon
2916
EastGroup Properties
EGP
$8.81B
-1,498
Closed -$209K
EMO
2917
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
-11,699
Closed -$156K
ENR icon
2918
Energizer
ENR
$1.94B
-5,805
Closed -$246K
EVGO icon
2919
EVgo
EVGO
$506M
-75,000
Closed -$804K
EVM
2920
Eaton Vance California Municipal Bond Fund
EVM
$222M
-10,396
Closed -$122K
EWY icon
2921
iShares MSCI South Korea ETF
EWY
$5.16B
-3,891
Closed -$333K
FAS icon
2922
Direxion Daily Financial Bull 3x Shares
FAS
$2.7B
-6,210
Closed -$378K
FENG
2923
Phoenix New Media
FENG
$35.3M
-32,611
Closed -$239K
FTHY
2924
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
-15,000
Closed -$305K
FWONK icon
2925
Liberty Media Series C
FWONK
$25B
-5,558
Closed -$223K