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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 60 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1181 HDEF DBX ETF TR 155,671.0 $4.8M 0.01% $30.99 +7.5%
1182 LVS LAS VEGAS SANDS CORP Consumer Cyclical 74,004.0 $4.8M 0.01% -2K -2.7% $65.09 -24.0%
1183 BITO PROSHARES TR 396,126.0 $4.8M 0.01% +366K +1197.5% $12.16 -12.8%
1184 COHR COHERENT CORP Technology 26,079.0 $4.8M 0.01% +411.0 +1.6% $184.57 +104.8%
1185 LVDS J P MORGAN EXCHANGE TRADED F 96,841.0 $4.8M 0.01% -63K -39.5% $49.66 +11.1%
1186 ARKW ARK ETF TR 32,402.0 $4.8M 0.01% -1K -3.9% $147.73 -1.6%
1187 FERG FERGUSON ENTERPRISES INC Industrials 21,473.0 $4.8M 0.01% +6K +37.4% $222.63 +0.5%
1188 ENSG ENSIGN GROUP INC Healthcare 27,406.0 $4.8M 0.01% -605.0 -2.2% $174.20 -1.4%
1189 NMFC NEW MTN FIN CORP Financial Services 518,232.0 $4.8M 0.01% -3K -0.5% $9.21 -12.9%
1190 FXH FIRST TR EXCHANGE TRADED FD 41,923.0 $4.8M 0.01% +9K +27.5% $113.82 +0.5%
1191 RWO SPDR INDEX SHS FDS 105,882.0 $4.8M 0.01% -2K -1.7% $45.02 +10.0%
1192 RBC RBC BEARINGS INC Industrials 10,622.0 $4.8M 0.01% -186.0 -1.7% $448.45 +27.3%
1193 DFAU DIMENSIONAL ETF TRUST 101,715.0 $4.8M 0.01% +34K +49.8% $46.80 +9.0%
1194 MGMT UNIFIED SER TR 107,187.0 $4.8M 0.01% +19K +21.6% $44.33 +6.4%
1195 FXF INVESCO CURRENCYSHARES SWISS Financial Services 42,546.0 $4.7M 0.01% +503.0 +1.2% $111.60 +0.5%
1196 PFFD GLOBAL X FDS 251,045.0 $4.7M 0.01% -58K -18.7% $18.91 -0.5%
1197 FTAI AVIATION LTD 24,094.0 $4.7M 0.01% -2K -8.3% $196.85
1198 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 129,975.0 $4.7M 0.01% -3K -2.1% $36.49 +3.2%
1199 QLTY GMO ETF TRUST 123,047.0 $4.7M 0.01% +4K +3.8% $38.46 +6.0%
1200 FLUTTER ENTMT PLC 21,969.0 $4.7M 0.01% -3K -13.7% $215.04
Page 60 of 183  ·  3,644 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%