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
CMDY icon
3176
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
-4,388
Closed -$219K
CNDT icon
3177
Conduent
CNDT
$445M
-10,927
Closed -$57K
CODI icon
3178
Compass Diversified
CODI
$561M
-7,230
Closed -$220K
COMM icon
3179
CommScope
COMM
$3.6B
-10,717
Closed -$117K
CRH icon
3180
CRH
CRH
$75.3B
-6,457
Closed -$337K
CVNA icon
3181
Carvana
CVNA
$51.7B
-3,425
Closed -$788K
CYRX icon
3182
CryoPort
CYRX
$443M
-6,466
Closed -$381K
NNDM
3183
Nano Dimension
NNDM
$296M
-11,905
Closed -$46K
DDD icon
3184
3D Systems Corporation
DDD
$267M
-9,659
Closed -$208K
DDM icon
3185
ProShares Ultra Dow30
DDM
$445M
-2,618
Closed -$210K
DSGX icon
3186
Descartes Systems
DSGX
$9.18B
-2,575
Closed -$212K
DSS icon
3187
DSS Inc
DSS
$11M
-1,185
Closed -$15K
EDIT icon
3188
Editas Medicine
EDIT
$230M
-10,782
Closed -$284K
EGP icon
3189
EastGroup Properties
EGP
$9.09B
-963
Closed -$219K
EOS
3190
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
-8,650
Closed -$214K
EPHE icon
3191
iShares MSCI Philippines ETF
EPHE
$103M
-18,783
Closed -$595K
EWX icon
3192
SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
-39,030
Closed -$2.32M
EXP icon
3193
Eagle Materials
EXP
$7.62B
-1,378
Closed -$227K
EXTR icon
3194
Extreme Networks
EXTR
$2.99B
-109,032
Closed -$1.71M
EYE icon
3195
National Vision
EYE
$1.84B
-4,439
Closed -$214K
FCN icon
3196
FTI Consulting
FCN
$5.46B
-1,368
Closed -$211K
FCT
3197
First Trust Senior Floating Rate Income Fund II
FCT
$264M
-36,579
Closed -$441K
FEMS icon
3198
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
-7,339
Closed -$293K
FEP icon
3199
First Trust Europe AlphaDEX Fund
FEP
$333M
-11,098
Closed -$479K
FEUZ icon
3200
First Trust Eurozone AlphaDEX
FEUZ
$76.9M
-11,985
Closed -$553K