HighTower Advisors, LLC

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
3,212
Total value ($000)
$37,330,253
Net value change ($000)
-1,380,254 (-3.6%)
New positions
195
Sold out positions
217
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TGT 65,565 NEW
TMUS 56,315 239.2%
IJH 48,335 37.8%
SPIB 43,293 1435.9%
SCHD 41,815 119.6%
AMZN 40,112 9.2%
SPYM 35,109 141.3%
AVUS 33,144 78.0%
TSLA 27,922 16.9%
PROSHARES TRUST 26,203 47.2%
Top Reduces (Value $000, Stocks/ETFs)
GLD -104,116 -28.5%
CMCSA -99,615 -64.8%
MSFT -91,439 -8.2%
BIL -59,452 -67.6%
SCHM -49,002 -22.5%
GOOGL -45,522 -11.3%
VZ -45,071 -24.4%
V -41,389 -13.1%
CORP -39,289 -91.9%
PFE -38,333 -20.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30,185 (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