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
FXN icon
1976
First Trust Energy AlphaDEX Fund
FXN
$283M
$173K ﹤0.01%
13,263
+1,981
+18% +$25.8K
GPX
1977
DELISTED
GP Strategies Corp.
GPX
$171K ﹤0.01%
+14,015
New +$171K
GSG icon
1978
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$170K ﹤0.01%
10,721
-2,240
-17% -$35.5K
STEW
1979
SRH Total Return Fund
STEW
$1.77B
$169K ﹤0.01%
15,822
-9,786
-38% -$105K
RPAI
1980
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$168K ﹤0.01%
13,760
+1,142
+9% +$13.9K
MNR
1981
DELISTED
Monmouth Real Estate Investment Corp
MNR
$168K ﹤0.01%
+12,627
New +$168K
EOS
1982
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$167K ﹤0.01%
10,227
+34
+0.3% +$555
WAIR
1983
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$167K ﹤0.01%
19,000
MVF icon
1984
BlackRock MuniVest Fund
MVF
$382M
$166K ﹤0.01%
18,381
+13
+0.1% +$117
WPG
1985
DELISTED
Washington Prime Group Inc.
WPG
$164K ﹤0.01%
+3,226
New +$164K
TI
1986
DELISTED
Telecom Italia
TI
$163K ﹤0.01%
25,819
+1,019
+4% +$6.43K
HIND
1987
Vyome Holdings, Inc. Common Stock
HIND
$210M
0
-$236K
FOF icon
1988
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$161K ﹤0.01%
13,007
GLAD icon
1989
Gladstone Capital
GLAD
$582M
$161K ﹤0.01%
8,945
SONO icon
1990
Sonos
SONO
$1.78B
$160K ﹤0.01%
+15,600
New +$160K
DESP
1991
DELISTED
Despegar.com
DESP
$159K ﹤0.01%
10,687
IVR icon
1992
Invesco Mortgage Capital
IVR
$529M
$159K ﹤0.01%
+1,007
New +$159K
CBAY
1993
DELISTED
Cymabay Therapeutics
CBAY
$159K ﹤0.01%
12,020
GDEN icon
1994
Golden Entertainment
GDEN
$643M
$158K ﹤0.01%
11,210
BLE icon
1995
BlackRock Municipal Income Trust II
BLE
$488M
$156K ﹤0.01%
11,048
-1,429
-11% -$20.2K
CHRS icon
1996
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$156K ﹤0.01%
11,450
CDR
1997
DELISTED
Cedar Realty Trust, Inc
CDR
$153K ﹤0.01%
6,811
+199
+3% +$4.47K
GG
1998
DELISTED
Goldcorp Inc
GG
$152K ﹤0.01%
13,350
-4,906
-27% -$55.9K
NBEV
1999
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$151K ﹤0.01%
28,718
-450
-2% -$2.37K
FRST icon
2000
Primis Financial Corp
FRST
$275M
$149K ﹤0.01%
10,197