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
SPXS icon
2251
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
-14,724 Closed -$456K
SPXU icon
2252
ProShares UltraPro Short S&P 500
SPXU
$527M
-10,885 Closed -$504K
SRTY icon
2253
ProShares UltraPro Short Russell2000
SRTY
$81.7M
-6,477 Closed -$254K
THD icon
2254
iShares MSCI Thailand ETF
THD
$226M
-20,364 Closed -$1.68M
TRX icon
2255
TRX Gold Corp
TRX
$105M
-245,000 Closed -$87K
VALE icon
2256
Vale
VALE
$43.9B
-10,273 Closed -$136K
VNDA icon
2257
Vanda Pharmaceuticals
VNDA
$279M
-9,539 Closed -$249K
VRSN icon
2258
VeriSign
VRSN
$25.5B
-2,575 Closed -$382K
VXX icon
2259
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
-41,405 Closed -$1.95M
WIT icon
2260
Wipro
WIT
$28.9B
-50,740 Closed -$259K
WTMF icon
2261
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
-32,440 Closed -$1.26M
XHB icon
2262
SPDR S&P Homebuilders ETF
XHB
$1.92B
-13,850 Closed -$451K
EGIO
2263
DELISTED
Edgio, Inc. Common Stock
EGIO
-32,155 Closed -$75K
TPHS
2264
DELISTED
Trinity Place Holdings Inc.com
TPHS
-23,370 Closed -$101K
IMGN
2265
DELISTED
Immunogen Inc
IMGN
-10,288 Closed -$37K
PACW
2266
DELISTED
PacWest Bancorp
PACW
-7,634 Closed -$254K
ICPT
2267
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-38,618 Closed -$3.89M
RAD
2268
DELISTED
Rite Aid Corporation
RAD
-194,964 Closed -$139K
VRAY
2269
DELISTED
ViewRay, Inc.
VRAY
-18,964 Closed -$115K
CS
2270
DELISTED
Credit Suisse Group
CS
-22,281 Closed -$240K
DBD
2271
DELISTED
Diebold Nixdorf Incorporated
DBD
-22,016 Closed -$54K
ABB
2272
DELISTED
ABB Ltd.
ABB
-13,114 Closed -$254K
UMPQ
2273
DELISTED
Umpqua Holdings Corp
UMPQ
-10,250 Closed -$163K
COUP
2274
DELISTED
Coupa Software Incorporated
COUP
-4,839 Closed -$305K
SWCH
2275
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-3,000 Closed -$21K