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
CHIX
1976
DELISTED
Global X MSCI China Financials ETF
CHIX
$172K ﹤0.01%
10,200
CHRS icon
1977
Coherus Oncology, Inc. Common Stock
CHRS
$159M
$171K ﹤0.01%
10,350
FOF icon
1978
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$168K ﹤0.01%
13,007
UBS icon
1979
UBS Group
UBS
$128B
$168K ﹤0.01%
10,678
-358
-3% -$5.63K
CCJ icon
1980
Cameco
CCJ
$33.6B
$166K ﹤0.01%
14,982
+1,593
+12% +$17.7K
GG
1981
DELISTED
Goldcorp Inc
GG
$165K ﹤0.01%
+16,251
New +$165K
FRST icon
1982
Primis Financial Corp
FRST
$275M
$164K ﹤0.01%
10,197
BDCL
1983
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$164K ﹤0.01%
10,200
-4,000
-28% -$64.3K
IGD
1984
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$163K ﹤0.01%
22,309
-26,633
-54% -$195K
NCV
1985
Virtus Convertible & Income Fund
NCV
$338M
$163K ﹤0.01%
5,882
FSK icon
1986
FS KKR Capital
FSK
$5.07B
$159K ﹤0.01%
5,653
+28
+0.5% +$788
MFT
1987
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$159K ﹤0.01%
12,761
MWA icon
1988
Mueller Water Products
MWA
$4.18B
$155K ﹤0.01%
13,486
URA icon
1989
Global X Uranium ETF
URA
$4.25B
$155K ﹤0.01%
11,604
-370
-3% -$4.94K
CEM
1990
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$154K ﹤0.01%
2,132
-430
-17% -$31.1K
GLAD icon
1991
Gladstone Capital
GLAD
$582M
$152K ﹤0.01%
+7,995
New +$152K
MNE
1992
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$150K ﹤0.01%
11,995
NBO
1993
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$148K ﹤0.01%
12,988
CTR
1994
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$147K ﹤0.01%
2,594
CDZI icon
1995
Cadiz
CDZI
$303M
$146K ﹤0.01%
13,078
-940
-7% -$10.5K
NYH
1996
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$146K ﹤0.01%
14,019
CEMI
1997
DELISTED
Chembio diagnostics, Inc.
CEMI
$145K ﹤0.01%
+13,882
New +$145K
ASXC
1998
DELISTED
Asensus Surgical, Inc.
ASXC
$143K ﹤0.01%
1,902
-95
-5% -$7.14K
AXAS
1999
DELISTED
Abraxas Petroleum Corporation
AXAS
$143K ﹤0.01%
3,083
+1,000
+48% +$46.4K
PRVB
2000
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$141K ﹤0.01%
+35,047
New +$141K