FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+5.94%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$602M
(+29%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
4,206
New
365
Increased
1,962
Reduced
963
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 4 |
Apple
AAPL
|
+$17.4M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.61M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $7.08K | ﹤0.01% |
+437
| New | +$7.08K |
|
2502
Star Group
SGU
$387M
| $7.08K | ﹤0.01% |
600
+300
| +100% | +$3.54K |
|
2503
Boise Cascade
BCC
$3.2B
| $7.05K | ﹤0.01% |
50
-2
| -4% | -$282 |
|
2504
Digimarc
DMRC
$204M
| $7.04K | ﹤0.01% |
262
-825
| -76% | -$22.2K |
|
2505
Driven Brands
DRVN
$3B
| $7.02K | ﹤0.01% |
492
+103
| +26% | +$1.47K |
|
2506
Globalstar
GSAT
$3.79B
| $7K | ﹤0.01% |
377
+375
| +18,750% | +$6.96K |
|
2507
Trump Media & Technology Group
DJT
$4.75B
| $6.97K | ﹤0.01% |
434
+360
| +486% | +$5.79K |
|
2508
Transocean
RIG
$3.11B
| $6.96K | ﹤0.01% |
1,638
-4,933
| -75% | -$21K |
|
2509
WD-40
WDFC
$2.86B
| $6.96K | ﹤0.01% |
27
+1
| +4% | +$258 |
|
|
KALL
2510
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $6.94K | ﹤0.01% |
307
| – | – |
|
2511
Amphastar Pharmaceuticals
AMPH
$1.3B
| $6.94K | ﹤0.01% |
143
-2
| -1% | -$97 |
|
|
HEES
2512
DELISTED
H&E Equipment Services
HEES
| $6.93K | ﹤0.01% |
142
+1
| +0.7% | +$49 |
|
2513
Live Oak Bancshares
LOB
$1.67B
| $6.92K | ﹤0.01% |
146
-4
| -3% | -$189 |
|
2514
Radware
RDWR
$1.1B
| $6.91K | ﹤0.01% |
310
-352
| -53% | -$7.84K |
|
2515
iShares Global Consumer Staples ETF
KXI
$860M
| $6.9K | ﹤0.01% |
105
| – | – |
|
2516
Tri Pointe Homes
TPH
$3.09B
| $6.89K | ﹤0.01% |
152
+25
| +20% | +$1.13K |
|
2517
iQIYI
IQ
$2.51B
| $6.88K | ﹤0.01% |
2,406
+1,183
| +97% | +$3.38K |
|
2518
Capri Holdings
CPRI
$2.43B
| $6.88K | ﹤0.01% |
162
+60
| +59% | +$2.55K |
|
2519
Trip.com Group
TCOM
$48.3B
| $6.83K | ﹤0.01% |
115
+13
| +13% | +$773 |
|
|
CIO
2520
City Office REIT
CIO
$280M
| $6.82K | ﹤0.01% |
1,168
| – | – |
|
|
AY
2521
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.81K | ﹤0.01% |
310
| – | – |
|
|
CNSL
2522
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.77K | ﹤0.01% |
1,460
+36
| +3% | +$167 |
|
2523
ChargePoint
CHPT
$242M
| $6.77K | ﹤0.01% |
247
| – | – |
|
2524
JetBlue
JBLU
$1.84B
| $6.76K | ﹤0.01% |
1,030
-71
| -6% | -$466 |
|
2525
Arcosa
ACA
$4.67B
| $6.73K | ﹤0.01% |
71
+5
| +8% | +$474 |
|