HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
Cap. Flow
+$308M
Cap. Flow %
3.35%
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CACQ
1026
DELISTED
Caesars Acquisition Company
CACQ
$871K 0.01%
64,370
-2,008
-3% -$27.2K
CLDX icon
1027
Celldex Therapeutics
CLDX
$1.67B
$869K 0.01%
16,331
+458
+3% +$24.4K
EQT icon
1028
EQT Corp
EQT
$31.8B
$869K 0.01%
24,322
+9,632
+66% +$344K
FPL
1029
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$865K 0.01%
67,176
+11,125
+20% +$143K
RBPAA
1030
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$862K 0.01%
207,668
CENX icon
1031
Century Aluminum
CENX
$2.29B
$860K 0.01%
+100,812
New +$860K
OAK
1032
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$857K 0.01%
22,767
-27,337
-55% -$1.03M
AAOI icon
1033
Applied Optoelectronics
AAOI
$1.67B
$852K 0.01%
36,227
+5,990
+20% +$141K
EVG
1034
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$851K 0.01%
61,543
-2,382
-4% -$32.9K
XIFR
1035
XPLR Infrastructure, LP
XIFR
$949M
$851K 0.01%
33,250
+6,813
+26% +$174K
GGN
1036
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$850K 0.01%
160,282
+3,071
+2% +$16.3K
BSJI
1037
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$850K 0.01%
33,679
-119
-0.4% -$3K
SVU
1038
DELISTED
SUPERVALU Inc.
SVU
$849K 0.01%
25,984
-159
-0.6% -$5.2K
NOW icon
1039
ServiceNow
NOW
$195B
$849K 0.01%
11,430
+1,027
+10% +$76.3K
PRAA icon
1040
PRA Group
PRAA
$677M
$849K 0.01%
21,725
+1,750
+9% +$68.4K
NGNE icon
1041
Neurogene
NGNE
$287M
$839K 0.01%
2,539
+1,589
+167% +$525K
JEF icon
1042
Jefferies Financial Group
JEF
$13.9B
$838K 0.01%
40,202
-2,320
-5% -$48.4K
FDS icon
1043
Factset
FDS
$14B
$836K 0.01%
5,102
+979
+24% +$160K
DEM icon
1044
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$824K 0.01%
22,046
+4,435
+25% +$166K
MQY icon
1045
BlackRock MuniYield Quality Fund
MQY
$841M
$824K 0.01%
56,013
+25
+0% +$368
MUC icon
1046
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$824K 0.01%
58,552
+6,379
+12% +$89.8K
COMM icon
1047
CommScope
COMM
$3.67B
$821K 0.01%
+22,110
New +$821K
ENB icon
1048
Enbridge
ENB
$106B
$820K 0.01%
19,525
+7,407
+61% +$311K
ADX icon
1049
Adams Diversified Equity Fund
ADX
$2.66B
$818K 0.01%
64,366
-16,164
-20% -$205K
RSX
1050
DELISTED
VanEck Russia ETF
RSX
$813K 0.01%
38,027
+5,623
+17% +$120K