HighTower Advisors, LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+7,666,214
(31.9%)
New positions
640
Sold out positions
197
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2020
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)
| QQQ | 317,797 | NEW |
| VOO | 305,321 | NEW |
| V | 242,764 | NEW |
| VIG | 227,354 | NEW |
| DIS | 218,844 | NEW |
| VZ | 198,096 | NEW |
| VUG | 190,581 | NEW |
| PIONEER NATURAL RESOURCES CO | 179,416 | 236.6% |
| VTI | 168,540 | NEW |
| VEA | 140,753 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -67,819 | -5.5% |
| GLD | -27,108 | -9.6% |
| J.P. Morgan Exchange-Traded Fund Trust | -26,963 | -100.0% |
| ARKK | -21,394 | -14.4% |
| IGPT | -18,146 | -96.8% |
| XLK | -17,812 | -26.6% |
| SYY | -16,322 | -31.6% |
| iSHARES TRUST | -16,013 | -34.5% |
| USB | -15,755 | -26.9% |
| XLE | -15,706 | -34.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
11,897
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|