HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
Cap. Flow
+$976M
Cap. Flow %
4.07%
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366

Sector Composition

1 Technology 16.44%
2 Financials 12.12%
3 Healthcare 8.51%
4 Consumer Discretionary 7.09%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBEV
2301
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$90K ﹤0.01%
33,820
+12,115
+56% +$32.2K
SCPX
2302
DELISTED
Scorpius Holdings, Inc.
SCPX
$89K ﹤0.01%
4
-1
-20% -$22.3K
PALI icon
2303
Palisade Bio
PALI
$5.22M
$88K ﹤0.01%
22
-11
-33% -$44K
ATAXZ
2304
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$88K ﹤0.01%
20,834
+40
+0.2% +$169
TGB
2305
Taseko Mines
TGB
$1.07B
$87K ﹤0.01%
66,196
+7,500
+13% +$9.86K
STRM
2306
DELISTED
Streamline Health Solutions
STRM
$86K ﹤0.01%
3,667
NAVB
2307
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$79K ﹤0.01%
36,065
+4,450
+14% +$9.75K
SCYX icon
2308
SCYNEXIS
SCYX
$40.2M
$77K ﹤0.01%
10,037
-963
-9% -$7.39K
HDGE icon
2309
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
$76K ﹤0.01%
2,432
-24,501
-91% -$766K
XCUR icon
2310
Exicure
XCUR
$26.2M
$76K ﹤0.01%
+286
New +$76K
BGR icon
2311
BlackRock Energy and Resources Trust
BGR
$354M
$74K ﹤0.01%
10,280
ALR
2312
DELISTED
AlerisLife Inc. Common Stock
ALR
$71K ﹤0.01%
+10,325
New +$71K
SVBI
2313
DELISTED
Severn Bancorp Inc/MD
SVBI
$71K ﹤0.01%
10,000
CRHM
2314
DELISTED
CRH Medical Corporation
CRHM
$63K ﹤0.01%
+27,009
New +$63K
TEF icon
2315
Telefonica
TEF
$30.3B
$62K ﹤0.01%
+17,275
New +$62K
IMGN
2316
DELISTED
Immunogen Inc
IMGN
$62K ﹤0.01%
10,548
-945
-8% -$5.56K
CFRX
2317
DELISTED
ContraFect Corporation
CFRX
$61K ﹤0.01%
+151
New +$61K
PULM icon
2318
Pulmatrix
PULM
$17.4M
$60K ﹤0.01%
2,500
+1,300
+108% +$31.2K
ASRT icon
2319
Assertio
ASRT
$76.9M
$59K ﹤0.01%
44,812
-67,847
-60% -$89.3K
CMRX
2320
DELISTED
Chimerix, Inc.
CMRX
$58K ﹤0.01%
+12,009
New +$58K
ORMP icon
2321
Oramed Pharmaceuticals
ORMP
$94.7M
$57K ﹤0.01%
+13,500
New +$57K
CAPR icon
2322
Capricor Therapeutics
CAPR
$296M
$56K ﹤0.01%
16,300
+6,000
+58% +$20.6K
AQMS icon
2323
Aqua Metals
AQMS
$5.09M
$55K ﹤0.01%
+91
New +$55K
AVXL icon
2324
Anavex Life Sciences
AVXL
$881M
$54K ﹤0.01%
+10,000
New +$54K
AXLA
2325
DELISTED
Axcella Health Inc. Common Stock
AXLA
$52K ﹤0.01%
400