HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$8.4B
Cap. Flow
+$574M
Cap. Flow %
6.84%
Top 10 Hldgs %
14.54%
Holding
2,171
New
297
Increased
961
Reduced
578
Closed
182
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECPG icon
2026
Encore Capital Group
ECPG
$963M
-21,198
Closed -$783K
EDIV icon
2027
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
-9,723
Closed -$244K
EOS
2028
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
-10,448
Closed -$132K
EUO icon
2029
ProShares UltraShort Euro
EUO
$33.7M
-14,008
Closed -$342K
EWD icon
2030
iShares MSCI Sweden ETF
EWD
$320M
-20,573
Closed -$590K
EWN icon
2031
iShares MSCI Netherlands ETF
EWN
$252M
-30,833
Closed -$721K
FAN icon
2032
First Trust Global Wind Energy ETF
FAN
$184M
-10,250
Closed -$107K
FCEL icon
2033
FuelCell Energy
FCEL
$95.7M
-18,250
Closed -$13K
FDUS icon
2034
Fidus Investment
FDUS
$762M
-10,000
Closed -$138K
FMS icon
2035
Fresenius Medical Care
FMS
$15.1B
-22,822
Closed -$911K
FNDF icon
2036
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
-13,058
Closed -$309K
FOSL icon
2037
Fossil Group
FOSL
$165M
-4,261
Closed -$239K
FPX icon
2038
First Trust US Equity Opportunities ETF
FPX
$1.03B
-5,834
Closed -$283K
FTI icon
2039
TechnipFMC
FTI
$15.1B
-11,175
Closed -$346K
GBX icon
2040
The Greenbrier Companies
GBX
$1.44B
-44,513
Closed -$1.45M
GIB icon
2041
CGI
GIB
$21.7B
-17,930
Closed -$652K
GIII icon
2042
G-III Apparel Group
GIII
$1.17B
-21,494
Closed -$1.33M
GLAD icon
2043
Gladstone Capital
GLAD
$590M
-17,545
Closed -$143K
GLP icon
2044
Global Partners
GLP
$1.8B
-7,660
Closed -$217K
GSBC icon
2045
Great Southern Bancorp
GSBC
$717M
-5,841
Closed -$252K
HEPA
2046
DELISTED
Hepion Pharmaceuticals
HEPA
-12,960
Closed -$27K
HI icon
2047
Hillenbrand
HI
$1.79B
-8,086
Closed -$210K
HIHO icon
2048
Highway Holdings
HIHO
$7.87M
-15,894
Closed -$81K
HOMB icon
2049
Home BancShares
HOMB
$5.87B
-26,701
Closed -$1.08M
HOV icon
2050
Hovnanian Enterprises
HOV
$827M
-13,500
Closed -$25K