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 | |
|---|---|---|---|---|---|---|
2576
Companhia Siderúrgica Nacional
SID
$2.01B
| $5.82K | ﹤0.01% |
2,433
+1,460
| +150% | +$3.49K |
|
2577
ESCO Technologies
ESE
$5.38B
| $5.8K | ﹤0.01% |
45
+4
| +10% | +$516 |
|
2578
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $5.79K | ﹤0.01% |
+45
| New | +$5.79K |
|
2579
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $5.78K | ﹤0.01% |
341
| – | – |
|
2580
Alliance Resource Partners
ARLP
$2.92B
| $5.75K | ﹤0.01% |
230
| – | – |
|
2581
Community Bank
CBU
$3.11B
| $5.73K | ﹤0.01% |
99
+6
| +6% | +$347 |
|
2582
STAG Industrial
STAG
$6.77B
| $5.71K | ﹤0.01% |
146
+31
| +27% | +$1.21K |
|
|
STKL
2583
SunOpta
STKL
$740M
| $5.68K | ﹤0.01% |
890
-8
| -0.9% | -$51 |
|
2584
Edgewell Personal Care
EPC
$1.01B
| $5.67K | ﹤0.01% |
156
-28
| -15% | -$1.02K |
|
2585
Allegro MicroSystems
ALGM
$5.51B
| $5.66K | ﹤0.01% |
243
-417
| -63% | -$9.72K |
|
2586
NOV
NOV
$4.79B
| $5.66K | ﹤0.01% |
354
-80
| -18% | -$1.28K |
|
2587
Gannett
GCI
$620M
| $5.63K | ﹤0.01% |
1,000
+500
| +100% | +$2.82K |
|
2588
Sweetgreen
SG
$1B
| $5.62K | ﹤0.01% |
159
+149
| +1,490% | +$5.27K |
|
2589
Ericsson
ERIC
$26.4B
| $5.62K | ﹤0.01% |
741
+99
| +15% | +$751 |
|
|
TYG
2590
Tortoise Energy Infrastructure Corp
TYG
$731M
| $5.61K | ﹤0.01% |
143
| – | – |
|
2591
ZTO Express
ZTO
$15.2B
| $5.6K | ﹤0.01% |
226
-131
| -37% | -$3.25K |
|
2592
EXL Service
EXLS
$7.04B
| $5.57K | ﹤0.01% |
146
+10
| +7% | +$381 |
|
2593
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $5.52K | ﹤0.01% |
331
| – | – |
|
2594
MasterBrand
MBC
$1.71B
| $5.51K | ﹤0.01% |
297
+39
| +15% | +$723 |
|
2595
Myriad Genetics
MYGN
$674M
| $5.5K | ﹤0.01% |
201
+9
| +5% | +$246 |
|
2596
ASGN Inc
ASGN
$2.26B
| $5.5K | ﹤0.01% |
59
-3
| -5% | -$280 |
|
2597
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $5.49K | ﹤0.01% |
127
-685
| -84% | -$29.6K |
|
2598
CNA Financial
CNA
$12.9B
| $5.48K | ﹤0.01% |
112
+86
| +331% | +$4.21K |
|
2599
Wolverine World Wide
WWW
$2.48B
| $5.47K | ﹤0.01% |
314
+50
| +19% | +$871 |
|
2600
IDT Corp
IDT
$1.67B
| $5.46K | ﹤0.01% |
143
+100
| +233% | +$3.82K |
|