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
FTXO icon
1951
First Trust Nasdaq Bank ETF
FTXO
$242M
$201K ﹤0.01%
+7,257
New +$201K
LAMR icon
1952
Lamar Advertising Co
LAMR
$13B
$201K ﹤0.01%
+2,558
New +$201K
QYLD icon
1953
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$201K ﹤0.01%
+7,967
New +$201K
ACAD icon
1954
Acadia Pharmaceuticals
ACAD
$4.28B
$200K ﹤0.01%
+9,687
New +$200K
UHS icon
1955
Universal Health Services
UHS
$11.8B
$200K ﹤0.01%
+1,554
New +$200K
MRTX
1956
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$200K ﹤0.01%
4,250
CLF icon
1957
Cleveland-Cliffs
CLF
$5.45B
$198K ﹤0.01%
15,638
-1,701
-10% -$21.5K
OI icon
1958
O-I Glass
OI
$2B
$197K ﹤0.01%
10,523
-11,385
-52% -$213K
CDR
1959
DELISTED
Cedar Realty Trust, Inc
CDR
$197K ﹤0.01%
6,414
+123
+2% +$3.78K
FORM icon
1960
FormFactor
FORM
$2.28B
$196K ﹤0.01%
14,278
-600
-4% -$8.24K
PID icon
1961
Invesco International Dividend Achievers ETF
PID
$864M
$193K ﹤0.01%
12,370
-4,540
-27% -$70.8K
BBK
1962
DELISTED
Blackrock Municipal Bond Trust
BBK
$193K ﹤0.01%
13,950
NDLS icon
1963
Noodles & Co
NDLS
$30.9M
$192K ﹤0.01%
15,890
PVG
1964
DELISTED
PRETIUM RESOURCES INC.
PVG
$192K ﹤0.01%
25,427
VXZ
1965
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$191K ﹤0.01%
11,136
-3,320
-23% -$56.9K
IIM icon
1966
Invesco Value Municipal Income Trust
IIM
$566M
$185K ﹤0.01%
13,385
+1,200
+10% +$16.6K
JNUG icon
1967
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
$185K ﹤0.01%
500
+300
+150% +$111K
MUA icon
1968
BlackRock MuniAssets Fund
MUA
$433M
$184K ﹤0.01%
14,202
AWF
1969
AllianceBernstein Global High Income Fund
AWF
$974M
$183K ﹤0.01%
15,597
+59
+0.4% +$692
VRAY
1970
DELISTED
ViewRay, Inc.
VRAY
$179K ﹤0.01%
19,049
+85
+0.4% +$799
HDGE icon
1971
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.1M
$177K ﹤0.01%
2,386
+39
+2% +$2.89K
DENN icon
1972
Denny's
DENN
$252M
$176K ﹤0.01%
11,972
SSSS icon
1973
SuRo Capital
SSSS
$208M
$175K ﹤0.01%
30,110
+268
+0.9% +$1.56K
PCQ
1974
Pimco California Municipal Income Fund
PCQ
$161M
$174K ﹤0.01%
10,940
DNOW icon
1975
DNOW Inc
DNOW
$1.66B
$172K ﹤0.01%
10,235
-979
-9% -$16.5K