HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+9.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$20.7B
AUM Growth
+$2.37B
Cap. Flow
+$858M
Cap. Flow %
4.15%
Top 10 Hldgs %
20.09%
Holding
2,474
New
241
Increased
1,056
Reduced
848
Closed
145
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EASI
2326
DELISTED
Amplify EASI Tactical Growth ETF
EASI
-201,502
Closed -$4.26M
TACO
2327
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-18,885
Closed -$112K
USLV
2328
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
-4,305
Closed -$302K
ERUS
2329
DELISTED
iShares MSCI Russia ETF
ERUS
-6,100
Closed -$207K
IBMI
2330
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
-482,867
Closed -$12.3M
BHVN
2331
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-6,825
Closed -$500K
AG icon
2332
First Majestic Silver
AG
$4.43B
-12,850
Closed -$128K
ANF icon
2333
Abercrombie & Fitch
ANF
$4.4B
-188,573
Closed -$1.99M
APPF icon
2334
AppFolio
APPF
$10B
-1,454
Closed -$239K
AXTA icon
2335
Axalta
AXTA
$6.76B
-17,690
Closed -$399K
BKSY icon
2336
BlackSky Technology
BKSY
$557M
-1,491
Closed -$119K
BLE icon
2337
BlackRock Municipal Income Trust II
BLE
$474M
-14,562
Closed -$214K
BMRN icon
2338
BioMarin Pharmaceuticals
BMRN
$10.9B
-2,310
Closed -$281K
BRKL
2339
DELISTED
Brookline Bancorp
BRKL
-56,323
Closed -$572K
CDXS icon
2340
Codexis
CDXS
$218M
-23,590
Closed -$270K
CFFI icon
2341
C&F Financial
CFFI
$233M
-6,489
Closed -$216K
CLNE icon
2342
Clean Energy Fuels
CLNE
$559M
-13,610
Closed -$30K
CMA icon
2343
Comerica
CMA
$9.07B
-8,604
Closed -$335K
CMBS icon
2344
iShares CMBS ETF
CMBS
$466M
-9,997
Closed -$545K
CNDT icon
2345
Conduent
CNDT
$441M
-10,072
Closed -$23K
CPRX icon
2346
Catalyst Pharmaceutical
CPRX
$2.42B
-11,042
Closed -$50K
CUZ icon
2347
Cousins Properties
CUZ
$4.91B
-36,608
Closed -$1.1M
CXW icon
2348
CoreCivic
CXW
$2.13B
-13,731
Closed -$128K
DCO icon
2349
Ducommun
DCO
$1.36B
-7,200
Closed -$249K
DDD icon
2350
3D Systems Corporation
DDD
$263M
-98,396
Closed -$686K