HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+9.01%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.6B
AUM Growth
+$8.21B
Cap. Flow
+$5.16B
Cap. Flow %
11.32%
Top 10 Hldgs %
19.11%
Holding
3,261
New
298
Increased
1,633
Reduced
898
Closed
261

Sector Composition

1 Technology 15.22%
2 Financials 11.29%
3 Healthcare 8.3%
4 Consumer Discretionary 6.96%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDU icon
3151
New Oriental
EDU
$7.98B
-1,528
Closed -$31K
EHTH icon
3152
eHealth
EHTH
$126M
-9,307
Closed -$380K
EJUL icon
3153
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
-8,295
Closed -$213K
EPI icon
3154
WisdomTree India Earnings Fund ETF
EPI
$2.9B
-5,396
Closed -$201K
EVH icon
3155
Evolent Health
EVH
$1.11B
-7,130
Closed -$222K
EWI icon
3156
iShares MSCI Italy ETF
EWI
$707M
-9,613
Closed -$304K
EWM icon
3157
iShares MSCI Malaysia ETF
EWM
$239M
-130,032
Closed -$3.3M
EZPW icon
3158
Ezcorp Inc
EZPW
$1.01B
-19,795
Closed -$150K
FGNX
3159
Fundamental Global
FGNX
$15.1M
-2,676
Closed -$326K
FMX icon
3160
Fomento Económico Mexicano
FMX
$29B
-2,370
Closed -$203K
FMS icon
3161
Fresenius Medical Care
FMS
$14.3B
-73,248
Closed -$2.55M
FOX icon
3162
Fox Class B
FOX
$24.4B
-123,082
Closed -$4.57M
FRT icon
3163
Federal Realty Investment Trust
FRT
$8.63B
-17,702
Closed -$2.08M
FXU icon
3164
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
-150,389
Closed -$4.45M
FXY icon
3165
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
-55
Closed -$5K
GBCI icon
3166
Glacier Bancorp
GBCI
$5.79B
-41,619
Closed -$2.31M
GGME icon
3167
Invesco Next Gen Media and Gaming ETF
GGME
$157M
-299,529
Closed -$16.1M
GHY
3168
PGIM Global High Yield Fund
GHY
$546M
-88,796
Closed -$1.36M
GNK icon
3169
Genco Shipping & Trading
GNK
$739M
-16,863
Closed -$341K
GNPX icon
3170
Genprex
GNPX
$5.49M
-650
Closed -$70K
GPI icon
3171
Group 1 Automotive
GPI
$6.09B
-9,546
Closed -$1.8M
GPMT
3172
Granite Point Mortgage Trust
GPMT
$139M
-21,052
Closed -$277K
GTN icon
3173
Gray Television
GTN
$610M
-58,179
Closed -$1.33M
IBIO icon
3174
iBio
IBIO
$16.9M
-21
Closed -$11K
IMAX icon
3175
IMAX
IMAX
$1.57B
-14,288
Closed -$271K