HighTower Advisors, LLC

Q3 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
3,222
Total value ($000)
$37,361,943
Net value change ($000)
+2,825,175 (8.2%)
New positions
267
Sold out positions
204
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
IVV 321,276 122.4%
MSFT 184,794 20.5%
GOOGL 147,298 59.2%
AAPL 133,412 10.1%
SPY 94,928 14.7%
MCO 87,367 2107.8%
JNJ 63,914 15.6%
MSCI 63,444 1148.5%
UNH 63,286 50.7%
PEP 59,397 28.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -36,916 -10.8%
IJR -30,175 -12.5%
GE -26,941 -100.0%
PXI -20,102 -100.0%
FTSM -18,406 -32.6%
MMM -18,379 -16.6%
BABA -17,939 -16.1%
UPS -17,405 -9.7%
SCL -14,586 -6.1%
PEG -13,710 -60.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,513 (0.0% 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