HighTower Advisors, LLC

Q2 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2021
Date filed
8/6/2021
Form type
13F-HR
Num holdings
3,203
Total value ($000)
$34,536,768
Net value change ($000)
+2,861,841 (9.0%)
New positions
304
Sold out positions
243
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
DFAC 188,673 NEW
AAPL 161,111 13.9%
MSFT 132,395 17.2%
IAU 108,524 NEW
AMZN 67,411 15.7%
BRK-B 62,200 7.3%
SPY 56,784 9.6%
NVDA 46,351 54.2%
GOOGL 42,773 20.8%
JNJ 39,522 10.7%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -317,797 -100.0%
RTX -125,270 -100.0%
IAU -84,079 -100.0%
FPE -37,128 -100.0%
STX -31,172 -100.0%
BNL -25,765 -100.0%
PBW -25,731 -85.1%
FDN -25,108 -100.0%
APON -24,763 -100.0%
World Gold TR -23,005 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,035 (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.
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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