HighTower Advisors, LLC

Q4 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
3,339
Total value ($000)
$45,623,096
Net value change ($000)
+8,261,153 (22.1%)
New positions
299
Sold out positions
240
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 507,907 35.0%
MSFT 351,566 32.4%
SPY 151,247 20.4%
IVV 139,053 23.8%
GOOGL 138,130 34.9%
JNJ 121,774 25.7%
SCHX 117,971 214.2%
ACN 107,788 149.3%
LOW 103,429 105.6%
PEP 94,558 35.7%
Top Reduces (Value $000, Stocks/ETFs)
VZ -41,497 -20.7%
ARKK -29,308 -21.5%
PEJ -28,907 -79.9%
PYPL -27,865 -22.6%
iSHARES TRUST -26,799 -100.0%
T -23,946 -26.6%
GDX -20,901 -61.6%
GGME -16,068 -100.0%
ENB -15,019 -45.8%
IBDR -12,950 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 63,472 (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