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Portfolio (Quarterly) Guide ↗

HighTower Advisors, LLC

· CIK 0001462245
13F Portfolio $91.4B AUM 3,644 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 249 New 1503 Added 1443 Reduced 411 Exited
Page 25 of 73  ·  1,443 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 AVSE AMERICAN CENTY ETF TR 65,972.0 $4.3M 0.01% -5K -6.6% $64.97 +17.5%
482 MKC MCCORMICK & CO INC Consumer Defensive 62,856.0 $4.3M 0.01% -21K -25.2% $68.11 -32.2%
483 MCHP MICROCHIP TECHNOLOGY INC. Technology 67,094.0 $4.3M 0.01% -5K -7.3% $63.72 +45.6%
484 WIW WESTERN AST INFL LKD OPP & I Financial Services 491,551.0 $4.2M 0.01% -3K -0.6% $8.59 -1.3%
485 FXO FIRST TR EXCHANGE TRADED FD 69,178.0 $4.2M 0.01% -842.0 -1.2% $60.35 -2.9%
486 IT GARTNER INC Technology 16,543.0 $4.2M 0.01% -3K -15.4% $252.28 -37.5%
487 DKNG DRAFTKINGS INC NEW Consumer Cyclical 120,493.0 $4.2M 0.01% -14K -10.6% $34.46 -25.2%
488 QLYS QUALYS INC Technology 31,178.0 $4.1M 0.01% -168.0 -0.5% $132.90 -25.5%
489 SPSB SPDR SERIES TRUST 136,891.0 $4.1M 0.01% -16K -10.3% $30.20 -0.9%
490 BFAM BRIGHT HORIZONS FAM SOL IN D Consumer Cyclical 40,667.0 $4.1M 0.01% -4K -8.8% $101.40 -32.6%
491 RELX RELX PLC Communication Services 102,015.0 $4.1M 0.01% -7K -6.4% $40.42 -16.4%
492 FYX FIRST TR EXCHANGE-TRADED ALP 36,391.0 $4.1M 0.01% -901.0 -2.4% $113.14 +13.2%
493 AVSD AMERICAN CENTY ETF TR 55,343.0 $4.1M 0.00% -2K -4.3% $74.26 +5.9%
494 AEE AMEREN CORP Utilities 40,975.0 $4.1M 0.00% -2K -5.3% $99.86 +7.5%
495 FPX FIRST TR EXCHANGE-TRADED FD 24,904.0 $4.1M 0.00% -2K -7.8% $163.59 +10.4%
496 BUG GLOBAL X FDS 133,495.0 $4.1M 0.00% -12K -8.3% $30.46 +9.0%
497 CIEN CIENA CORP Technology 17,376.0 $4.1M 0.00% -5K -21.4% $233.87 +126.0%
498 FISV FISERV INC Technology 59,821.0 $4.0M 0.00% -35K -36.8% $67.17 -16.0%
499 WAT WATERS CORP Healthcare 10,578.0 $4.0M 0.00% -208.0 -1.9% $379.82 -13.2%
500 KYN KAYNE ANDERSON ENERGY INFRST Financial Services 323,634.0 $4.0M 0.00% -57K -15.0% $12.38 +17.0%
Page 25 of 73  ·  1,443 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.8%
Financial Services 20.3%
Consumer Cyclical 10.6%
Healthcare 9.4%
Industrials 8.9%
Communication Services 8.1%
Consumer Defensive 5.3%
Energy 5.3%
Utilities 3.0%
Basic Materials 2.3%