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 | |
|---|---|---|---|---|---|---|
2726
Sabesp
SBS
$16B
| $4.05K | ﹤0.01% |
245
| – | – |
|
2727
Bread Financial
BFH
$2.95B
| $4.04K | ﹤0.01% |
85
+7
| +9% | +$333 |
|
2728
ESAB
ESAB
$6.69B
| $4.04K | ﹤0.01% |
38
+15
| +65% | +$1.6K |
|
2729
HealthStream
HSTM
$855M
| $4.04K | ﹤0.01% |
140
+5
| +4% | +$144 |
|
2730
Stewart Information Services
STC
$2.09B
| $4.04K | ﹤0.01% |
54
+3
| +6% | +$224 |
|
2731
Enova International
ENVA
$2.88B
| $4.02K | ﹤0.01% |
48
| – | – |
|
2732
NET Power
NPWR
$164M
| $4K | ﹤0.01% |
570
| – | – |
|
2733
WesBanco
WSBC
$3.03B
| $3.99K | ﹤0.01% |
134
+3
| +2% | +$89 |
|
2734
Malibu Boats
MBUU
$629M
| $3.96K | ﹤0.01% |
102
-3
| -3% | -$116 |
|
2735
Enlight Renewable Energy
ENLT
$3.85B
| $3.96K | ﹤0.01% |
234
+127
| +119% | +$2.15K |
|
2736
Hess Midstream
HESM
$5.15B
| $3.95K | ﹤0.01% |
112
| – | – |
|
2737
Envista
NVST
$3.49B
| $3.93K | ﹤0.01% |
199
-57
| -22% | -$1.13K |
|
2738
FirstCash
FCFS
$6.49B
| $3.9K | ﹤0.01% |
34
-25
| -42% | -$2.87K |
|
2739
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $3.9K | ﹤0.01% |
64
+15
| +31% | +$914 |
|
2740
Middleby
MIDD
$6.82B
| $3.9K | ﹤0.01% |
28
+6
| +27% | +$836 |
|
2741
NatWest
NWG
$58.2B
| $3.89K | ﹤0.01% |
416
-6
| -1% | -$56 |
|
|
PGRE
2742
Paramount Group
PGRE
$1.57B
| $3.89K | ﹤0.01% |
790
| – | – |
|
2743
YPF
YPF
$10.7B
| $3.88K | ﹤0.01% |
183
+2
| +1% | +$42 |
|
2744
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $3.87K | ﹤0.01% |
397
+234
| +144% | +$2.28K |
|
2745
WisdomTree
WT
$2.11B
| $3.86K | ﹤0.01% |
386
+15
| +4% | +$150 |
|
2746
Golar LNG
GLNG
$4.16B
| $3.86K | ﹤0.01% |
105
-12
| -10% | -$441 |
|
2747
Cable One
CABO
$968M
| $3.85K | ﹤0.01% |
11
-2
| -15% | -$700 |
|
2748
Telefonica
TEF
$30.3B
| $3.85K | ﹤0.01% |
791
+233
| +42% | +$1.13K |
|
2749
Trinity Industries
TRN
$2.28B
| $3.84K | ﹤0.01% |
110
+27
| +33% | +$943 |
|
2750
MBIA
MBI
$393M
| $3.83K | ﹤0.01% |
1,073
+446
| +71% | +$1.59K |
|