HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
Cap. Flow
+$283M
Cap. Flow %
1.89%
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143

Sector Composition

1 Technology 10.72%
2 Financials 8.93%
3 Healthcare 8.92%
4 Energy 7.66%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMLP icon
1726
Martin Midstream Partners
MMLP
$121M
$289K ﹤0.01%
+22,988
New +$289K
ADTN icon
1727
Adtran
ADTN
$828M
$286K ﹤0.01%
+21,064
New +$286K
MED icon
1728
Medifast
MED
$152M
$285K ﹤0.01%
2,240
+54
+2% +$6.87K
MYD icon
1729
BlackRock MuniYield Fund
MYD
$481M
$285K ﹤0.01%
20,454
OMER icon
1730
Omeros
OMER
$291M
$285K ﹤0.01%
16,414
QQQX icon
1731
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$285K ﹤0.01%
12,802
-1,000
-7% -$22.3K
UPRO icon
1732
ProShares UltraPro S&P 500
UPRO
$4.62B
$285K ﹤0.01%
11,556
-1,000
-8% -$24.7K
XPO icon
1733
XPO
XPO
$15.3B
$285K ﹤0.01%
15,191
+705
+5% +$13.2K
UUP icon
1734
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$284K ﹤0.01%
10,880
-56,000
-84% -$1.46M
SUI icon
1735
Sun Communities
SUI
$16.1B
$283K ﹤0.01%
2,395
-155
-6% -$18.3K
TMF icon
1736
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
$283K ﹤0.01%
+1,331
New +$283K
SHAK icon
1737
Shake Shack
SHAK
$3.92B
$282K ﹤0.01%
4,765
+31
+0.7% +$1.84K
ACA icon
1738
Arcosa
ACA
$4.72B
$281K ﹤0.01%
9,260
-1,402
-13% -$42.5K
UCFC
1739
DELISTED
United Community Financial Corp
UCFC
$281K ﹤0.01%
29,692
-296
-1% -$2.8K
HYS icon
1740
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$280K ﹤0.01%
+2,761
New +$280K
PKW icon
1741
Invesco BuyBack Achievers ETF
PKW
$1.47B
$280K ﹤0.01%
4,677
-1,320
-22% -$79K
HYT icon
1742
BlackRock Corporate High Yield Fund
HYT
$1.53B
$278K ﹤0.01%
27,207
+347
+1% +$3.55K
TGP
1743
DELISTED
Teekay LNG Partners L.P.
TGP
$278K ﹤0.01%
+18,755
New +$278K
SBRA icon
1744
Sabra Healthcare REIT
SBRA
$4.54B
$277K ﹤0.01%
14,160
-911
-6% -$17.8K
XENT
1745
DELISTED
Intersect ENT, Inc
XENT
$277K ﹤0.01%
8,628
HSBC.PRA
1746
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$277K ﹤0.01%
10,750
AOM icon
1747
iShares Core Moderate Allocation ETF
AOM
$1.6B
$276K ﹤0.01%
7,170
+63
+0.9% +$2.43K
ITEQ icon
1748
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
$276K ﹤0.01%
7,410
VAC icon
1749
Marriott Vacations Worldwide
VAC
$2.64B
$274K ﹤0.01%
2,950
-5
-0.2% -$464
EXP icon
1750
Eagle Materials
EXP
$7.49B
$273K ﹤0.01%
+3,244
New +$273K