HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
+$13B
Cap. Flow
+$977M
Cap. Flow %
7.5%
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
852
Reduced
900
Closed
272
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBTX
2076
DELISTED
Independent Bank Group, Inc.
IBTX
-13,365
Closed -$880K
CHIX
2077
DELISTED
Global X MSCI China Financials ETF
CHIX
-10,200
Closed -$172K
CEMI
2078
DELISTED
Chembio diagnostics, Inc.
CEMI
-13,882
Closed -$145K
REGI
2079
DELISTED
Renewable Energy Group, Inc.
REGI
-10,963
Closed -$316K
ORBC
2080
DELISTED
ORBCOMM, Inc.
ORBC
-12,629
Closed -$136K
IBDH
2081
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
0
CIT
2082
DELISTED
CIT Group Inc.
CIT
-5,279
Closed -$273K
CBA
2083
DELISTED
ClearBridge American Energy MLP
CBA
-577,764
Closed -$4.54M
JHMU
2084
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
-23,317
Closed -$662K
PSI icon
2085
Invesco Semiconductors ETF
PSI
$717M
-146,875
Closed -$7.81M
PTC icon
2086
PTC
PTC
$25.5B
-5,523
Closed -$588K
PXE icon
2087
Invesco Energy Exploration & Production ETF
PXE
$73M
-268,666
Closed -$7.37M
QABA icon
2088
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
-37,350
Closed -$1.99M
QYLD icon
2089
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
-7,967
Closed -$201K
RDN icon
2090
Radian Group
RDN
$4.7B
-96,272
Closed -$1.99M
RFDI icon
2091
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
-3,736
Closed -$230K
RINF icon
2092
ProShares Inflation Expectations ETF
RINF
$25.1M
-7,684
Closed -$224K
ROKU icon
2093
Roku
ROKU
$14.1B
-10,276
Closed -$745K
ROM icon
2094
ProShares Ultra Technology
ROM
$753M
-4,766
Closed -$575K
RVT icon
2095
Royce Value Trust
RVT
$1.92B
-13,991
Closed -$228K
RXL icon
2096
ProShares Ultra Health Care
RXL
$66.4M
-4,945
Closed -$574K
SA
2097
Seabridge Gold
SA
$1.8B
-10,412
Closed -$131K
SBIO icon
2098
ALPS Medical Breakthroughs ETF
SBIO
$83.4M
-22,763
Closed -$899K
SBR
2099
Sabine Royalty Trust
SBR
$1.08B
-4,800
Closed -$204K
SF icon
2100
Stifel
SF
$11.7B
-4,116
Closed -$210K