HighTower Advisors, LLC

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
3,254
Total value ($000)
$38,710,507
Net value change ($000)
-6,159,395 (-13.7%)
New positions
196
Sold out positions
319
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SHY 74,293 116.1%
DFEM 64,216 NEW
DFIC 56,855 NEW
PROSHARES TRUST 40,229 263.1%
BIL 33,039 60.2%
RWM 32,667 211.3%
VTV 31,514 19.9%
SJB 29,990 8284.5%
NEE 29,855 22.9%
SUB 29,517 252.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -414,828 -21.9%
BRK-B -265,642 -23.6%
MSFT -230,837 -17.2%
AMZN -157,685 -26.5%
BRK-B -140,880 -20.6%
SPY -137,615 -16.1%
GOOGL -116,158 -22.4%
NVDA -92,558 -44.3%
TGT -91,952 -100.0%
TSLA -87,641 -34.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,194 (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