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
GLRE icon
2201
Greenlight Captial
GLRE
$441M
-13,295 Closed -$115K
GNE icon
2202
Genie Energy
GNE
$409M
-23,303 Closed -$141K
GRPN icon
2203
Groupon
GRPN
$1.06B
-4,285 Closed -$14K
HEWJ icon
2204
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
-11,670 Closed -$329K
HLF icon
2205
Herbalife
HLF
$1.01B
-31,565 Closed -$1.87M
HOV icon
2206
Hovnanian Enterprises
HOV
$827M
-11,218 Closed -$8K
HRB icon
2207
H&R Block
HRB
$6.74B
-9,161 Closed -$231K
IDOG icon
2208
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
-20,492 Closed -$488K
IHF icon
2209
iShares US Healthcare Providers ETF
IHF
$793M
-6,074 Closed -$1M
INVA icon
2210
Innoviva
INVA
$1.29B
-63,021 Closed -$1.1M
JPSE icon
2211
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
-19,379 Closed -$521K
LIQT icon
2212
LiqTech
LIQT
$18.8M
-10,000 Closed -$14K
LOCO icon
2213
El Pollo Loco
LOCO
$319M
-27,244 Closed -$417K
LTRX icon
2214
Lantronix
LTRX
$193M
-10,850 Closed -$32K
LYV icon
2215
Live Nation Entertainment
LYV
$38.6B
-11,255 Closed -$548K
M icon
2216
Macy's
M
$3.59B
-7,386 Closed -$217K
MBI icon
2217
MBIA
MBI
$402M
-37,084 Closed -$331K
MCN
2218
Madison Covered Call & Equity Strategy Fund
MCN
$133M
0
MITK icon
2219
Mitek Systems
MITK
$464M
-26,908 Closed -$289K
MUE icon
2220
BlackRock MuniHoldings Quality Fund II
MUE
$209M
-11,124 Closed -$127K
NEWT icon
2221
NewtekOne
NEWT
$326M
-12,063 Closed -$210K
NTNX icon
2222
Nutanix
NTNX
$18B
-5,492 Closed -$226K
OPK icon
2223
Opko Health
OPK
$1.1B
-278,744 Closed -$834K
PAR icon
2224
PAR Technology
PAR
$2.08B
-13,738 Closed -$296K
PCG icon
2225
PG&E
PCG
$33.6B
-11,434 Closed -$275K