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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 90 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1781 FLXR TCW ETF TRUST 41,611.0 $1.6M 0.00% NEW $39.60 -0.8%
1782 USFD US FOODS HLDG CORP Consumer Defensive 21,833.0 $1.6M 0.00% +1K +7.4% $75.32 +7.9%
1783 FJUL FIRST TR EXCHNG TRADED FD VI 29,316.0 $1.6M 0.00% +841.0 +3.0% $55.92 +5.7%
1784 CENTRAIS ELET BRAS SA 178,849.0 $1.6M 0.00% +3K +1.8% $9.16
1785 CATH GLOBAL X FDS 19,912.0 $1.6M 0.00% $82.23 +9.4%
1786 ISHARES TR 64,848.0 $1.6M 0.00% +13K +24.1% $25.24
1787 BFC BANK FIRST CORP Financial Services 13,416.0 $1.6M 0.00% -211.0 -1.6% $121.82 +14.3%
1788 PFFA ETFIS SER TR I 75,816.0 $1.6M 0.00% +6K +9.3% $21.55 -0.8%
1789 IWLG NEW YORK LIFE INVTS ACTIVE E 30,143.0 $1.6M 0.00% -610.0 -2.0% $54.20 +5.3%
1790 DOX AMDOCS LTD Technology 20,286.0 $1.6M 0.00% +6K +39.6% $80.51 -23.1%
1791 IHF ISHARES TR 34,057.0 $1.6M 0.00% -3K -7.9% $47.94 +5.3%
1792 PB PROSPERITY BANCSHARES INC Financial Services 23,602.0 $1.6M 0.00% +1K +5.0% $69.11 -0.1%
1793 FIG FIGMA INC Technology 43,611.0 $1.6M 0.00% +39K +886.2% $37.37 -37.0%
1794 GDV GABELLI DIVID & INCOME TR Financial Services 58,662.0 $1.6M 0.00% +633.0 +1.1% $27.77 +5.7%
1795 TYL TYLER TECHNOLOGIES INC Technology 3,588.0 $1.6M 0.00% +126.0 +3.6% $453.99 -32.6%
1796 CALI BLACKROCK ETF TRUST II 32,234.0 $1.6M 0.00% -566.0 -1.7% $50.46 +0.0%
1797 NYT NEW YORK TIMES CO Communication Services 23,425.0 $1.6M 0.00% +285.0 +1.2% $69.42 +7.1%
1798 GTN GRAY MEDIA INC Communication Services 335,851.0 $1.6M 0.00% -2K -0.6% $4.84 -13.9%
1799 AIZ ASSURANT INC Financial Services 6,713.0 $1.6M 0.00% -429.0 -6.0% $240.84 +3.7%
1800 INGR INGREDION INC Consumer Defensive 14,639.0 $1.6M 0.00% -431.0 -2.9% $110.26 -6.1%
Page 90 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%