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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 53 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 AOM ISHARES TR 19,610.0 $936K 0.00% +677.0 +3.6% $47.73 +2.5%
1042 OIH VANECK ETF TRUST 3,278.0 $934K 0.00% +2K +281.6% $284.81 +59.9%
1043 TDC TERADATA CORP DEL Technology 30,509.0 $929K 0.00% +8K +32.6% $30.44 +6.0%
1044 ECOW PACER FDS TR 37,747.0 $921K 0.00% +3K +7.5% $24.40 +12.6%
1045 BTO HANCOCK JOHN FINL OPPTYS FD Financial Services 26,169.0 $918K 0.00% +10K +60.6% $35.08 +2.6%
1046 AMG AFFILIATED MANAGERS GROUP IN Financial Services 3,182.0 $917K 0.00% +481.0 +17.8% $288.28 +3.7%
1047 IBCA ISHARES TR 35,233.0 $914K 0.00% +25K +231.5% $25.94 -2.8%
1048 GFS GLOBALFOUNDRIES INC Technology 26,030.0 $909K 0.00% +2K +8.1% $34.92 +93.7%
1049 MSA MSA SAFETY INC Industrials 5,675.0 $909K 0.00% +436.0 +8.3% $160.14 +3.7%
1050 ESGG FLEXSHARES TR 4,415.0 $906K 0.00% +336.0 +8.2% $205.28 +8.6%
1051 BWA BORGWARNER INC Consumer Cyclical 19,969.0 $900K 0.00% +1K +8.0% $45.06 +36.7%
1052 CGCV CAPITAL GROUP CONSERVATIVE E 29,474.0 $899K 0.00% +6K +23.1% $30.49 +4.3%
1053 IYK ISHARES TR 13,415.0 $898K 0.00% +1K +10.3% $66.92 +8.3%
1054 SU SUNCOR ENERGY INC NEW Energy 20,078.0 $891K 0.00% +847.0 +4.4% $44.36 +56.8%
1055 OZK BANK OZK LITTLE ROCK ARK Financial Services 19,332.0 $890K 0.00% +11K +146.1% $46.02 +3.3%
1056 FAUG FIRST TR EXCHNG TRADED FD VI 16,799.0 $890K 0.00% +2K +15.9% $52.95 +5.0%
1057 FBIN FORTUNE BRANDS INNOVATIONS I Industrials 17,685.0 $885K 0.00% +7K +63.4% $50.02 -32.9%
1058 CYTK CYTOKINETICS INC Healthcare 13,913.0 $884K 0.00% +1K +8.7% $63.54 +21.4%
1059 POST POST HLDGS INC Consumer Defensive 8,922.0 $884K 0.00% +2K +29.5% $99.05 -1.4%
1060 JPIE J P MORGAN EXCHANGE TRADED F 18,952.0 $877K 0.00% +4K +25.2% $46.29 -1.0%
Page 53 of 76  ·  1,503 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%