HighTower Advisors, LLC

Q1 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
3,450
Total value ($000)
$44,869,902
Net value change ($000)
-753,194 (-1.7%)
New positions
283
Sold out positions
204
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 8/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 142,729 14.5%
BRK-B 115,973 20.4%
GLD 106,132 36.8%
XOM 76,599 24.4%
PIONEER NATURAL RESOURCES CO 52,522 20.5%
VTV 48,077 43.6%
APO 41,275 NEW
LMT 40,741 50.2%
JNJ 40,210 6.8%
CVX 36,599 19.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -93,568 -6.5%
PNC -74,442 -55.0%
AAPL -70,319 -3.6%
META -70,046 -25.4%
HD -69,406 -25.3%
SCHZ -55,729 -51.6%
LOW -52,396 -26.0%
PFE -51,998 -22.0%
SCL -50,747 -20.5%
ACN -48,119 -26.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 38,888 (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