HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
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
+$20.7B
Cap. Flow
+$1.67B
Cap. Flow %
8.07%
Top 10 Hldgs %
20.09%
Holding
2,474
New
244
Increased
1,062
Reduced
845
Closed
145
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LABD icon
2376
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.5M
-38,000 Closed -$132K
LABU icon
2377
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
-4,160 Closed -$247K
LCII icon
2378
LCI Industries
LCII
$2.56B
-4,016 Closed -$460K
LSCC icon
2379
Lattice Semiconductor
LSCC
$9.09B
-10,272 Closed -$286K
LTRX icon
2380
Lantronix
LTRX
$193M
-10,500 Closed -$39K
MDIV icon
2381
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
-13,056 Closed -$179K
MESA icon
2382
Mesa Air Group
MESA
$51.9M
-15,000 Closed -$52K
MHK icon
2383
Mohawk Industries
MHK
$8.24B
-2,620 Closed -$268K
MIY icon
2384
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
-18,500 Closed -$250K
MLCO icon
2385
Melco Resorts & Entertainment
MLCO
$3.88B
-10,592 Closed -$164K
NDLS icon
2386
Noodles & Co
NDLS
$33.1M
-15,890 Closed -$96K
NNN icon
2387
NNN REIT
NNN
$8.1B
-6,254 Closed -$222K
NOCT icon
2388
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
-318,916 Closed -$10.6M
NVAX icon
2389
Novavax
NVAX
$1.21B
-2,583 Closed -$214K
NXJ icon
2390
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
-17,245 Closed -$228K
NYMT
2391
New York Mortgage Trust
NYMT
$652M
-10,820 Closed -$29K
OCUL icon
2392
Ocular Therapeutix
OCUL
$2.12B
-95,639 Closed -$790K
OLP
2393
One Liberty Properties
OLP
$516M
-10,398 Closed -$188K
ORI icon
2394
Old Republic International
ORI
$9.93B
-97,562 Closed -$1.59M
PAYS icon
2395
Paysign
PAYS
$282M
-10,291 Closed -$102K
PBH icon
2396
Prestige Consumer Healthcare
PBH
$3.35B
-5,444 Closed -$206K
PHB icon
2397
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
-13,317 Closed -$230K
PIN icon
2398
Invesco India ETF
PIN
$207M
-36,655 Closed -$632K
PLUG icon
2399
Plug Power
PLUG
$1.81B
-20,530 Closed -$167K
PMT
2400
PennyMac Mortgage Investment
PMT
$1.07B
-26,717 Closed -$469K