FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.95%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$254M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
3,797
New
245
Increased
1,365
Reduced
1,059
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$13.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$10.5M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.14M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.75M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Saic
SAIC
$4.9B
| $2.09K | ﹤0.01% |
16
| – | – |
|
2477
Telus
TU
$24.3B
| $2.08K | ﹤0.01% |
131
-4
| -3% | -$64 |
|
2478
CNA Financial
CNA
$12.9B
| $2.06K | ﹤0.01% |
46
-2
| -4% | -$90 |
|
|
PRMW
2479
DELISTED
Primo Water Corporation
PRMW
| $2.06K | ﹤0.01% |
113
+23
| +26% | +$419 |
|
2480
Beyond Meat
BYND
$205M
| $2.05K | ﹤0.01% |
264
+204
| +340% | +$1.58K |
|
2481
Silgan Holdings
SLGN
$4.71B
| $2.04K | ﹤0.01% |
42
-4
| -9% | -$195 |
|
2482
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $2.04K | ﹤0.01% |
70
| – | – |
|
2483
Mercury Systems
MRCY
$4.34B
| $2.04K | ﹤0.01% |
70
-211
| -75% | -$6.14K |
|
|
OBE
2484
Obsidian Energy
OBE
$403M
| $2.03K | ﹤0.01% |
245
| – | – |
|
2485
Huntsman Corp
HUN
$1.89B
| $2.03K | ﹤0.01% |
78
-20
| -20% | -$520 |
|
2486
SiriusXM
SIRI
$7.84B
| $2.02K | ﹤0.01% |
53
+2
| +4% | +$76 |
|
|
CHY
2487
Calamos Convertible and High Income Fund
CHY
$891M
| $2.02K | ﹤0.01% |
174
| – | – |
|
2488
Black Stone Minerals
BSM
$2.65B
| $2.01K | ﹤0.01% |
125
| – | – |
|
2489
Steelcase
SCS
$1.93B
| $2.01K | ﹤0.01% |
154
| – | – |
|
2490
Air Lease Corp
AL
$7.1B
| $2K | ﹤0.01% |
39
-10
| -20% | -$512 |
|
2491
STAAR Surgical
STAA
$1.37B
| $1.99K | ﹤0.01% |
51
-148
| -74% | -$5.78K |
|
2492
HNI Corp
HNI
$2.07B
| $1.99K | ﹤0.01% |
45
| – | – |
|
2493
Certara
CERT
$1.81B
| $1.98K | ﹤0.01% |
110
| – | – |
|
2494
Microvision
MVIS
$343M
| $1.98K | ﹤0.01% |
1,100
-200
| -15% | -$360 |
|
2495
Wabash National
WNC
$457M
| $1.97K | ﹤0.01% |
68
-2
| -3% | -$58 |
|
2496
EPR Properties
EPR
$4.45B
| $1.97K | ﹤0.01% |
47
| – | – |
|
2497
Genesco
GCO
$358M
| $1.95K | ﹤0.01% |
70
-28
| -29% | -$778 |
|
2498
eXp World Holdings
EXPI
$1.75B
| $1.93K | ﹤0.01% |
191
-18
| -9% | -$182 |
|
2499
Aegon
AEG
$12.2B
| $1.93K | ﹤0.01% |
321
+137
| +74% | +$823 |
|
2500
Braze
BRZE
$3.35B
| $1.93K | ﹤0.01% |
45
| – | – |
|