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
PCK
2226
DELISTED
Pimco California Municipal Income Fund II
PCK
-14,119 Closed -$112K
PCRX icon
2227
Pacira BioSciences
PCRX
$1.2B
-5,535 Closed -$237K
PLNT icon
2228
Planet Fitness
PLNT
$8.79B
-1,709 Closed -$92K
BCIC
2229
BCP Investment Corporation Common Stock
BCIC
$161M
-15,025 Closed -$51K
PWR icon
2230
Quanta Services
PWR
$56.3B
-11,777 Closed -$357K
QTRX icon
2231
Quanterix
QTRX
$211M
-10,850 Closed -$198K
QYLD icon
2232
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
0
RDY icon
2233
Dr. Reddy's Laboratories
RDY
$11.8B
-8,131 Closed -$305K
RSPD icon
2234
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
-12,045 Closed -$1.09M
RSPG icon
2235
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
-13,812 Closed -$594K
RSPH icon
2236
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
-8,165 Closed -$1.45M
RSPN icon
2237
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
-6,610 Closed -$691K
RSPS icon
2238
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
-6,462 Closed -$759K
RSPR icon
2239
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
-18,115 Closed -$467K
RSPU icon
2240
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
-5,636 Closed -$508K
RTH icon
2241
VanEck Retail ETF
RTH
$258M
-10,497 Closed -$983K
RUN icon
2242
Sunrun
RUN
$3.68B
-4,710 Closed -$51K
RWM icon
2243
ProShares Short Russell2000
RWM
$124M
-15,625 Closed -$732K
SDS icon
2244
ProShares UltraShort S&P500
SDS
$445M
-6,168 Closed -$266K
SH icon
2245
ProShares Short S&P500
SH
$1.25B
-122,085 Closed -$3.83M
SIGA icon
2246
SIGA Technologies
SIGA
$601M
-10,892 Closed -$87K
SJB icon
2247
ProShares Short High Yield
SJB
$83.4M
-10,685 Closed -$253K
SKF icon
2248
ProShares UltraShort Financials
SKF
$9.9M
-12,044 Closed -$296K
SKM icon
2249
SK Telecom
SKM
$8.27B
-97,859 Closed -$2.63M
SPTI icon
2250
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
-7,486 Closed -$445K