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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 64 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 RELX RELX PLC Communication Services 102,015.0 $4.1M 0.01% -7K -6.4% $40.42 -16.9%
1262 FYX FIRST TR EXCHANGE-TRADED ALP 36,391.0 $4.1M 0.01% -901.0 -2.4% $113.14 +16.7%
1263 AVSD AMERICAN CENTY ETF TR 55,343.0 $4.1M 0.00% -2K -4.3% $74.26 +7.4%
1264 AEE AMEREN CORP Utilities 40,975.0 $4.1M 0.00% -2K -5.3% $99.86 +10.0%
1265 QTJL INNOVATOR ETFS TRUST 103,982.0 $4.1M 0.00% $39.33 +6.7%
1266 LSCC LATTICE SEMICONDUCTOR CORP Technology 55,391.0 $4.1M 0.00% +3K +5.5% $73.58 +89.4%
1267 RGLD ROYAL GOLD INC Basic Materials 18,329.0 $4.1M 0.00% +480.0 +2.7% $222.29 +0.4%
1268 FPX FIRST TR EXCHANGE-TRADED FD 24,904.0 $4.1M 0.00% -2K -7.8% $163.59 +15.1%
1269 EA SERIES TRUST 80,220.0 $4.1M 0.00% NEW $50.76
1270 FBT FIRST TR EXCHANGE-TRADED FD 19,709.0 $4.1M 0.00% +882.0 +4.7% $206.52 +2.9%
1271 BUG GLOBAL X FDS 133,495.0 $4.1M 0.00% -12K -8.3% $30.46 +9.9%
1272 GVI ISHARES TR 37,877.0 $4.1M 0.00% $107.35 -1.4%
1273 BURL BURLINGTON STORES INC Consumer Cyclical 14,072.0 $4.1M 0.00% +379.0 +2.8% $288.84 +9.4%
1274 CIEN CIENA CORP Technology 17,376.0 $4.1M 0.00% -5K -21.4% $233.87 +151.1%
1275 PCT PURECYCLE TECHNOLOGIES INC Industrials 473,039.0 $4.1M 0.00% +84K +21.5% $8.59 +31.9%
1276 LYG LLOYDS BANKING GROUP PLC Financial Services 763,810.0 $4.0M 0.00% +8K +1.1% $5.30 +2.1%
1277 FISV FISERV INC Technology 59,821.0 $4.0M 0.00% -35K -36.8% $67.17 -16.9%
1278 WAT WATERS CORP Healthcare 10,578.0 $4.0M 0.00% -208.0 -1.9% $379.82 -10.1%
1279 IAGG ISHARES TR 80,156.0 $4.0M 0.00% +7K +10.1% $50.01 +0.0%
1280 KYN KAYNE ANDERSON ENERGY INFRST Financial Services 323,634.0 $4.0M 0.00% -57K -15.0% $12.38 +15.1%
Page 64 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%