HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+2.38%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.2B
AUM Growth
+$11.2B
Cap. Flow
+$516M
Cap. Flow %
4.62%
Top 10 Hldgs %
14.2%
Holding
2,256
New
230
Increased
1,042
Reduced
625
Closed
174
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRST icon
2151
Trustco Bank Corp NY
TRST
$750M
-41,214 Closed -$322K
TWLO icon
2152
Twilio
TWLO
$16.2B
-2,359 Closed -$68K
UPRO icon
2153
ProShares UltraPro S&P 500
UPRO
$4.46B
-3,209 Closed -$311K
URTY icon
2154
ProShares UltraPro Russell2000
URTY
$386M
-2,573 Closed -$315K
USNA icon
2155
Usana Health Sciences
USNA
$583M
-5,298 Closed -$306K
WATT icon
2156
Energous
WATT
$10.9M
-11,869 Closed -$186K
X
2157
DELISTED
US Steel
X
-6,686 Closed -$226K
TBRG icon
2158
TruBridge
TBRG
$300M
-63,705 Closed -$1.78M
ROOF
2159
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
-8,180 Closed -$217K
EGIO
2160
DELISTED
Edgio, Inc. Common Stock
EGIO
-11,350 Closed -$29K
HOLI
2161
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-20,296 Closed -$352K
TARO
2162
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-4,870 Closed -$562K
FPL
2163
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
-70,496 Closed -$958K
NXGN
2164
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-143,099 Closed -$2.18M
MTEM
2165
DELISTED
Molecular Templates, Inc.
MTEM
-78,627 Closed -$45K
GLOP
2166
DELISTED
GASLOG PARTNERS LP
GLOP
-10,798 Closed -$265K
BBBY
2167
DELISTED
Bed Bath & Beyond Inc
BBBY
-8,361 Closed -$332K
SRNE
2168
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-31,730 Closed -$125K
CLR
2169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-9,077 Closed -$415K
GBT
2170
DELISTED
Global Blood Therapeutics, Inc.
GBT
-20,390 Closed -$750K
ZNGA
2171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-40,824 Closed -$116K
GWB
2172
DELISTED
Great Western Bancorp, Inc.
GWB
-5,892 Closed -$250K
TGP
2173
DELISTED
Teekay LNG Partners L.P.
TGP
-38,486 Closed -$676K
PFPT
2174
DELISTED
Proofpoint, Inc.
PFPT
-3,021 Closed -$225K
GLOG
2175
DELISTED
GASLOG LTD
GLOG
-10,510 Closed -$161K