HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
Cap. Flow
+$784M
Cap. Flow %
1.75%
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202

Sector Composition

1 Technology 14.23%
2 Financials 11.72%
3 Healthcare 8.42%
4 Consumer Discretionary 6.37%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPTX
3126
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-5,939
Closed -$284K
ACC
3127
DELISTED
American Campus Communities, Inc.
ACC
-8,977
Closed -$504K
MIME
3128
DELISTED
Mimecast Limited
MIME
-144,973
Closed -$11.5M
CONE
3129
DELISTED
CyrusOne Inc Common Stock
CONE
-64,197
Closed -$5.76M
ARNA
3130
DELISTED
Arena Pharmaceuticals Inc
ARNA
-24,283
Closed -$2.26M
NUAN
3131
DELISTED
Nuance Communications, Inc.
NUAN
-76,090
Closed -$4.21M
ACBI
3132
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
-13,288
Closed -$382K
INFO
3133
DELISTED
IHS Markit Ltd. Common Shares
INFO
-213,533
Closed -$28.4M
CSLT
3134
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-11,497
Closed -$18K
XLNX
3135
DELISTED
Xilinx Inc
XLNX
-56,733
Closed -$12M
KL
3136
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-48,207
Closed -$2.02M
RDS.A
3137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-159,240
Closed -$6.92M
RDS.B
3138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-112,342
Closed -$4.86M
FCCY
3139
DELISTED
1st Constitution Bancorp
FCCY
-35,820
Closed -$918K
ATH
3140
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-2,663
Closed -$223K
GRUB
3141
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-13,535
Closed -$146K
TACO
3142
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-10,729
Closed -$133K
IVCBU
3143
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
-402,002
Closed -$4.05M
IBCE
3144
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
0
-$206K
WBK
3145
DELISTED
Westpac Banking Corporation
WBK
-15,996
Closed -$249K
BBL
3146
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-183,524
Closed -$11M
ATAXZ
3147
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
-12,838
Closed -$82K
VG
3148
DELISTED
Vonage Holdings Corporation
VG
-72,803
Closed -$1.51M
STL
3149
DELISTED
Sterling Bancorp
STL
-84,624
Closed -$2.18M
USFR
3150
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
-118,049
Closed -$2.96M