HighTower Advisors, LLC

Q2 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
2,457
Total value ($000)
$18,328,368
Net value change ($000)
+2,902,802 (18.8%)
New positions
277
Sold out positions
120
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/21/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 202,363 40.0%
MSFT 115,076 27.8%
AMZN 79,730 34.9%
GLD 63,145 47.7%
VOO 46,016 29.0%
CSCO 37,824 47.0%
IEFA 37,560 72.4%
IWF 35,762 24.3%
XOM 33,566 15.5%
HD 31,116 33.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -21,813 -8.9%
FLOT -18,796 -61.5%
NOBL -18,045 -73.6%
RAYTHEON CO/ -17,546 -100.0%
ICSH -15,787 -63.1%
AVGO -13,753 -100.0%
SCHO -12,926 -48.3%
BRK-B -11,097 -1.8%
RSPF -10,936 -89.4%
QAI -10,924 -19.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,023 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type