HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
Cap. Flow
+$272M
Cap. Flow %
1.96%
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QLD icon
1101
ProShares Ultra QQQ
QLD
$9.26B
$1.05M 0.01%
41,704
BXP icon
1102
Boston Properties
BXP
$11.7B
$1.05M 0.01%
8,529
+273
+3% +$33.5K
IAC icon
1103
IAC Inc
IAC
$2.88B
$1.05M 0.01%
27,104
-235
-0.9% -$9.07K
NSSC icon
1104
Napco Security Technologies
NSSC
$1.43B
$1.05M 0.01%
140,000
SHM icon
1105
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.05M 0.01%
21,964
+640
+3% +$30.5K
RGEN icon
1106
Repligen
RGEN
$6.72B
$1.04M 0.01%
18,704
+77
+0.4% +$4.27K
JEF icon
1107
Jefferies Financial Group
JEF
$13.5B
$1.04M 0.01%
52,821
-93
-0.2% -$1.82K
CGNX icon
1108
Cognex
CGNX
$7.45B
$1.03M 0.01%
18,404
+5,320
+41% +$298K
PVI icon
1109
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$1.03M 0.01%
41,550
+7,703
+23% +$191K
MDSO
1110
DELISTED
Medidata Solutions, Inc.
MDSO
$1.03M 0.01%
14,069
+264
+2% +$19.3K
VIXM icon
1111
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
$1.02M 0.01%
49,512
+1,400
+3% +$28.9K
ETR icon
1112
Entergy
ETR
$39.5B
$1.02M 0.01%
25,166
-47,624
-65% -$1.93M
PCY icon
1113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$1.02M 0.01%
37,828
-1,546
-4% -$41.7K
AGM icon
1114
Federal Agricultural Mortgage
AGM
$2.15B
$1.02M 0.01%
14,116
-5
-0% -$361
BKU icon
1115
Bankunited
BKU
$2.9B
$1.02M 0.01%
28,793
-27
-0.1% -$955
SHYG icon
1116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$1.02M 0.01%
22,193
-5,001
-18% -$229K
AWR icon
1117
American States Water
AWR
$2.82B
$1.02M 0.01%
16,595
-69
-0.4% -$4.22K
ICVT icon
1118
iShares Convertible Bond ETF
ICVT
$2.88B
$1.02M 0.01%
16,878
+682
+4% +$41.1K
PDP icon
1119
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$1.01M 0.01%
16,973
-2,545
-13% -$151K
OPK icon
1120
Opko Health
OPK
$1.12B
$1.01M 0.01%
292,993
+275,003
+1,529% +$947K
TDIV icon
1121
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$1.01M 0.01%
26,112
+664
+3% +$25.6K
CODI icon
1122
Compass Diversified
CODI
$528M
$1M 0.01%
+55,404
New +$1M
JHMH
1123
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1M 0.01%
+27,916
New +$1M
KNX icon
1124
Knight Transportation
KNX
$6.76B
$999K 0.01%
28,999
+9,502
+49% +$327K
CPE
1125
DELISTED
Callon Petroleum Company
CPE
$997K 0.01%
8,315
+448
+6% +$53.7K