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
WFT
2026
DELISTED
Weatherford International plc
WFT
$123K ﹤0.01%
178,190
-2,453
-1% -$1.69K
CODX icon
2027
Co-Diagnostics
CODX
$12M
$122K ﹤0.01%
115,002
+21,000
+22% +$22.3K
VER
2028
DELISTED
VEREIT, Inc.
VER
$120K ﹤0.01%
2,876
-189
-6% -$7.89K
NBR icon
2029
Nabors Industries
NBR
$570M
$119K ﹤0.01%
698
-235
-25% -$40.1K
APHA
2030
DELISTED
Aphria Inc. Common Shares
APHA
$118K ﹤0.01%
+12,510
New +$118K
NFE icon
2031
New Fortress Energy
NFE
$384M
$117K ﹤0.01%
+10,000
New +$117K
SQQQ icon
2032
ProShares UltraPro Short QQQ
SQQQ
$2.29B
$117K ﹤0.01%
23
+17
+283% +$86.5K
TTOO
2033
DELISTED
T2 Biosystems, Inc
TTOO
$115K ﹤0.01%
9
+1
+13% +$12.8K
Z icon
2034
Zillow
Z
$21.8B
$113K ﹤0.01%
+3,251
New +$113K
SBS icon
2035
Sabesp
SBS
$15.9B
$112K ﹤0.01%
+10,515
New +$112K
SLM icon
2036
SLM Corp
SLM
$6.35B
$111K ﹤0.01%
+11,137
New +$111K
PHK
2037
PIMCO High Income Fund
PHK
$861M
$110K ﹤0.01%
+12,199
New +$110K
NDLS icon
2038
Noodles & Co
NDLS
$30.9M
$108K ﹤0.01%
15,890
VWTR
2039
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$108K ﹤0.01%
10,850
GMZ
2040
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$106K ﹤0.01%
1,899
+6
+0.3% +$335
BDJ icon
2041
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$103K ﹤0.01%
11,796
-2,921
-20% -$25.5K
CAMT icon
2042
Camtek
CAMT
$3.71B
$103K ﹤0.01%
11,530
CYTK icon
2043
Cytokinetics
CYTK
$6.23B
$103K ﹤0.01%
12,700
IGD
2044
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$103K ﹤0.01%
15,976
-3,500
-18% -$22.6K
LEO
2045
BNY Mellon Strategic Municipals
LEO
$380M
$103K ﹤0.01%
13,046
+829
+7% +$6.55K
ITUB icon
2046
Itaú Unibanco
ITUB
$76B
$101K ﹤0.01%
15,490
-11,487
-43% -$74.9K
CFMS
2047
DELISTED
Conformis, Inc. Common Stock
CFMS
$101K ﹤0.01%
1,398
+80
+6% +$5.78K
EDD
2048
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$100K ﹤0.01%
+15,150
New +$100K
PEI
2049
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$100K ﹤0.01%
+1,053
New +$100K
RMT
2050
Royce Micro-Cap Trust
RMT
$542M
$99K ﹤0.01%
12,076
+118
+1% +$967