Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 1,440,912.0 | $63.9M | 0.07% | +596K | +70.6% | $44.32 | -2.4% |
| 282 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 343,890.0 | $63.8M | 0.07% | +7K | +2.1% | $185.52 | -13.7% |
| 283 | HELO | J P MORGAN EXCHANGE TRADED F | — | 960,223.0 | $63.8M | 0.07% | +55K | +6.0% | $66.43 | +1.9% |
| 284 | PH | PARKER-HANNIFIN CORP | Industrials | 71,926.0 | $63.2M | 0.07% | +746.0 | +1.1% | $878.96 | +0.2% |
| 285 | USMV | ISHARES TR | — | 671,199.0 | $63.2M | 0.07% | — | — | $94.16 | +0.6% |
| 286 | IGIB | ISHARES TR | — | 1,171,950.0 | $63.1M | 0.07% | — | — | $53.88 | -2.1% |
| 287 | CWI | SPDR INDEX SHS FDS | — | 1,755,275.0 | $63.0M | 0.07% | +34K | +2.0% | $35.92 | +9.6% |
| 288 | VTWO | VANGUARD SCOTTSDALE FDS | — | 632,963.0 | $63.0M | 0.07% | +585K | +1219.4% | $99.52 | +12.8% |
| 289 | VMI | VALMONT INDS INC | Industrials | 156,488.0 | $63.0M | 0.07% | -5K | -2.9% | $402.32 | +28.2% |
| 290 | FYLD | CAMBRIA ETF TR | — | 1,936,748.0 | $62.9M | 0.07% | +218K | +12.7% | $32.49 | +18.9% |
| 291 | NEM | NEWMONT CORP | Basic Materials | 629,217.0 | $62.8M | 0.07% | -31K | -4.7% | $99.85 | +16.5% |
| 292 | BIL | SPDR SERIES TRUST | — | 682,168.0 | $62.3M | 0.07% | +92K | +15.5% | $91.38 | +0.2% |
| 293 | CB | CHUBB LIMITED | Financial Services | 199,500.0 | $62.3M | 0.07% | -7K | -3.3% | $312.12 | +3.9% |
| 294 | OTIS | OTIS WORLDWIDE CORP | Industrials | 703,183.0 | $61.4M | 0.07% | -41K | -5.5% | $87.35 | -16.4% |
| 295 | ACWI | ISHARES TR | — | 432,964.0 | $61.3M | 0.07% | -30K | -6.5% | $141.49 | +8.9% |
| 296 | UBER | UBER TECHNOLOGIES INC | Technology | 747,057.0 | $61.0M | 0.07% | -485K | -39.4% | $81.71 | -8.6% |
| 297 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 2,420,156.0 | $60.9M | 0.07% | +54K | +2.3% | $25.17 | -1.7% |
| 298 | DHI | D R HORTON INC | Consumer Cyclical | 422,850.0 | $60.9M | 0.07% | -15K | -3.5% | $144.03 | -3.2% |
| 299 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,125,039.0 | $60.7M | 0.07% | -51K | -4.3% | $53.94 | +5.7% |
| 300 | FPE | FIRST TR EXCH TRADED FD III | — | 3,300,695.0 | $60.1M | 0.07% | +39K | +1.2% | $18.22 | -1.1% |
① 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%