HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
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
+$15B
Cap. Flow
+$376M
Cap. Flow %
2.51%
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,093
Reduced
681
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
BWX icon
2176
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
-7,405 Closed -$205K
CAF
2177
Morgan Stanley China A Share Fund
CAF
$262M
-19,155 Closed -$351K
CASY icon
2178
Casey's General Stores
CASY
$18.4B
-1,625 Closed -$209K
CDL icon
2179
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
-5,339 Closed -$221K
CLDX icon
2180
Celldex Therapeutics
CLDX
$1.47B
-28,540 Closed -$2K
CPA icon
2181
Copa Holdings
CPA
$4.83B
-23,832 Closed -$1.88M
CPK icon
2182
Chesapeake Utilities
CPK
$2.91B
-3,380 Closed -$275K
CRMD icon
2183
CorMedix
CRMD
$1.11B
-37,188 Closed -$48K
CSB icon
2184
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
-87,974 Closed -$3.55M
CTLP icon
2185
Cantaloupe
CTLP
$797M
-202,711 Closed -$783K
CYH icon
2186
Community Health Systems
CYH
$387M
-26,000 Closed -$74K
DB icon
2187
Deutsche Bank
DB
$67.7B
-910 Closed -$6K
DBEM icon
2188
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
-52,398 Closed -$1.1M
DBEU icon
2189
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
-17,635 Closed -$443K
DOG icon
2190
ProShares Short Dow30
DOG
$120M
-37,402 Closed -$2.3M
ECF
2191
Ellsworth Growth & Income Fund
ECF
$151M
-59,339 Closed -$512K
EELV icon
2192
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
-99,706 Closed -$2.27M
ERJ icon
2193
Embraer
ERJ
$10.3B
-9,223 Closed -$205K
EVTC icon
2194
Evertec
EVTC
$2.28B
-34,562 Closed -$996K
FMX icon
2195
Fomento Económico Mexicano
FMX
$30.1B
-2,567 Closed -$219K
FPA icon
2196
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
-20,245 Closed -$551K
FTGC icon
2197
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
-24,132 Closed -$433K
GERN icon
2198
Geron
GERN
$893M
-1,700 Closed -$2K
GLDM icon
2199
SPDR Gold MiniShares Trust
GLDM
$17B
-129,718 Closed -$1.66M
GLO
2200
Clough Global Opportunities Fund
GLO
$238M
-10,500 Closed -$86K