FFA
Farther Finance Advisors Portfolio holdings
AUM $4.99B
1-Year Return
14.78%
This Quarter Return
+8.89%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$1.08B
(+27%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
4,738
New
451
Increased
1,958
Reduced
1,395
Closed
233
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.4M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$29.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$17.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.9M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$12.9M |
| 5 |
iShares MBS ETF
MBB
|
+$6.69M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Financials | 4.2% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Alcoa
AA
$8.7B
| $22.4K | ﹤0.01% |
760
-15
| -2% | -$442 |
|
2602
TRX Gold Corp
TRX
$151M
| $22.4K | ﹤0.01% |
66,900
| – | – |
|
2603
Digimarc
DMRC
$216M
| $22.4K | ﹤0.01% |
1,695
+1,631
| +2,548% | +$21.5K |
|
2604
Embecta
EMBC
$882M
| $22.4K | ﹤0.01% |
2,311
+1,793
| +346% | +$17.4K |
|
2605
VanEck BDC Income ETF
BIZD
$1.63B
| $22.3K | ﹤0.01% |
+1,369
| New | +$22.3K |
|
|
WDI
2606
Western Asset Diversified Income Fund
WDI
$789M
| $22.3K | ﹤0.01% |
1,500
-4,202
| -74% | -$62.4K |
|
2607
BioCryst Pharmaceuticals
BCRX
$1.62B
| $22.2K | ﹤0.01% |
2,481
+19
| +0.8% | +$170 |
|
2608
Korea Electric Power
KEP
$17.3B
| $22.2K | ﹤0.01% |
1,559
+69
| +5% | +$983 |
|
2609
Cullen/Frost Bankers
CFR
$8.2B
| $22.2K | ﹤0.01% |
173
+8
| +5% | +$1.03K |
|
|
CHX
2610
DELISTED
ChampionX
CHX
| $22.2K | ﹤0.01% |
893
-45
| -5% | -$1.12K |
|
2611
ARK Web x.0 ETF
ARKW
$2.48B
| $22.1K | ﹤0.01% |
150
| – | – |
|
2612
T. Rowe Price Growth Stock ETF
TGRW
$888M
| $22.1K | ﹤0.01% |
525
| – | – |
|
2613
iShares Global 100 ETF
IOO
$7.24B
| $22K | ﹤0.01% |
204
| – | – |
|
2614
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.2M
| $22K | ﹤0.01% |
+299
| New | +$22K |
|
2615
Alkermes
ALKS
$4.38B
| $22K | ﹤0.01% |
769
+577
| +301% | +$16.5K |
|
2616
Fresenius Medical Care
FMS
$14.5B
| $22K | ﹤0.01% |
768
+3
| +0.4% | +$86 |
|
2617
Sphere Entertainment
SPHR
$2.17B
| $21.9K | ﹤0.01% |
+524
| New | +$21.9K |
|
2618
Stitch Fix
SFIX
$727M
| $21.9K | ﹤0.01% |
5,918
+1,824
| +45% | +$6.75K |
|
2619
iShares Global Equity Factor ETF
GLOF
$155M
| $21.9K | ﹤0.01% |
+454
| New | +$21.9K |
|
2620
Cytokinetics
CYTK
$5.92B
| $21.9K | ﹤0.01% |
662
-216
| -25% | -$7.14K |
|
2621
Dorman Products
DORM
$4.94B
| $21.8K | ﹤0.01% |
178
-42
| -19% | -$5.15K |
|
2622
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $21.8K | ﹤0.01% |
426
-585
| -58% | -$29.9K |
|
2623
John Wiley & Sons Class A
WLY
$2.2B
| $21.7K | ﹤0.01% |
487
+438
| +894% | +$19.5K |
|
|
PRMB
2624
Primo Brands Corporation
PRMB
$8.38B
| $21.7K | ﹤0.01% |
733
+636
| +656% | +$18.8K |
|
2625
Dentsply Sirona
XRAY
$2.7B
| $21.6K | ﹤0.01% |
1,361
+808
| +146% | +$12.8K |
|