HighTower Advisors, LLC

Q4 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
2,626
Total value ($000)
$24,008,713
Net value change ($000)
+3,299,707 (15.9%)
New positions
432
Sold out positions
374
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 324,076 35.9%
MSFT 144,625 26.0%
BRK-B 132,543 50.6%
JNJ 102,275 43.3%
EFT 97,495 44928.6%
IJR 96,197 90.1%
GM 91,588 4001.2%
DGRO 77,522 303.6%
SCHWAB STRATEGIC TRUST 72,766 170.3%
PIONEER NATURAL RESOURCES CO 69,809 1159.6%
Top Reduces (Value $000, Stocks/ETFs)
VOO -211,964 -100.0%
VIG -161,275 -100.0%
VZ -147,285 -100.0%
VTI -120,743 -100.0%
VUG -118,449 -100.0%
V -112,805 -100.0%
VEA -112,263 -100.0%
WMT -92,772 -100.0%
VWO -90,890 -100.0%
VGT -87,854 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,306 (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