HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+3.28%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$16.8B
AUM Growth
+$16.8B
Cap. Flow
+$1.43B
Cap. Flow %
8.49%
Top 10 Hldgs %
16.19%
Holding
2,408
New
248
Increased
1,129
Reduced
746
Closed
156

Sector Composition

1 Technology 10.44%
2 Financials 9.02%
3 Healthcare 8.21%
4 Energy 6.96%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EUO icon
2301
ProShares UltraShort Euro
EUO
$33.7M
-9,530 Closed -$245K
EVRI
2302
DELISTED
Everi Holdings
EVRI
-18,658 Closed -$193K
FDVV icon
2303
Fidelity High Dividend ETF
FDVV
$6.72B
-110,530 Closed -$3.31M
FEMB icon
2304
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
-9,880 Closed -$369K
FL icon
2305
Foot Locker
FL
$2.36B
-11,915 Closed -$720K
FOLD icon
2306
Amicus Therapeutics
FOLD
$2.34B
-22,121 Closed -$304K
FRPT icon
2307
Freshpet
FRPT
$2.72B
-5,883 Closed -$248K
FSS icon
2308
Federal Signal
FSS
$7.48B
-13,262 Closed -$340K
FXB icon
2309
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
-3,184 Closed -$409K
FXY icon
2310
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
-3,643 Closed -$314K
GDEN icon
2311
Golden Entertainment
GDEN
$651M
-11,210 Closed -$158K
GHC icon
2312
Graham Holdings Company
GHC
$4.74B
-2,065 Closed -$1.4M
GSY icon
2313
Invesco Ultra Short Duration ETF
GSY
$2.95B
-4,825 Closed -$243K
GTE icon
2314
Gran Tierra Energy
GTE
$145M
-15,000 Closed -$34K
GWX icon
2315
SPDR S&P International Small Cap ETF
GWX
$766M
-186,723 Closed -$5.65M
HAIN icon
2316
Hain Celestial
HAIN
$162M
-11,614 Closed -$270K
HEPA
2317
DELISTED
Hepion Pharmaceuticals
HEPA
-103,012 Closed -$23K
HIX
2318
Western Asset High Income Fund II
HIX
$389M
-13,861 Closed -$90K
HYLB icon
2319
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
-12,439 Closed -$603K
IHE icon
2320
iShares US Pharmaceuticals ETF
IHE
$580M
-1,609 Closed -$248K
ILCB icon
2321
iShares Morningstar US Equity ETF
ILCB
$1.1B
-4,703 Closed -$751K
INDY icon
2322
iShares S&P India Nifty 50 Index Fund
INDY
$639M
-5,980 Closed -$226K
IUSB icon
2323
iShares Core Total USD Bond Market ETF
IUSB
$34B
-6,599 Closed -$329K
IVR icon
2324
Invesco Mortgage Capital
IVR
$519M
-10,070 Closed -$159K
IYT icon
2325
iShares US Transportation ETF
IYT
$613M
-1,151 Closed -$214K