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 | |
|---|---|---|---|---|---|---|
2751
ICU Medical
ICUI
$3.22B
| $3.83K | ﹤0.01% |
21
+10
| +91% | +$1.82K |
|
2752
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $3.83K | ﹤0.01% |
20
+2
| +11% | +$383 |
|
2753
Clearwater Paper
CLW
$344M
| $3.82K | ﹤0.01% |
134
+126
| +1,575% | +$3.6K |
|
2754
DiamondRock Hospitality
DRH
$1.71B
| $3.82K | ﹤0.01% |
438
-1,357
| -76% | -$11.8K |
|
2755
Coca-Cola Femsa
KOF
$18B
| $3.82K | ﹤0.01% |
43
+42
| +4,200% | +$3.73K |
|
2756
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $3.79K | ﹤0.01% |
528
+101
| +24% | +$724 |
|
2757
Iridium Communications
IRDM
$1.89B
| $3.78K | ﹤0.01% |
124
-29
| -19% | -$884 |
|
2758
Global X SuperDividend REIT ETF
SRET
$200M
| $3.78K | ﹤0.01% |
168
| – | – |
|
2759
PLAYSTUDIOS Inc
MYPS
$121M
| $3.78K | ﹤0.01% |
2,500
| – | – |
|
2760
Axsome Therapeutics
AXSM
$5.91B
| $3.77K | ﹤0.01% |
42
| – | – |
|
2761
H.B. Fuller
FUL
$3.33B
| $3.73K | ﹤0.01% |
47
+6
| +15% | +$477 |
|
2762
SPDR S&P Retail ETF
XRT
$436M
| $3.73K | ﹤0.01% |
48
| – | – |
|
2763
TTM Technologies
TTMI
$4.83B
| $3.72K | ﹤0.01% |
204
| – | – |
|
2764
RB Global
RBA
$21.7B
| $3.7K | ﹤0.01% |
46
-198
| -81% | -$15.9K |
|
2765
First Interstate BancSystem
FIBK
$3.43B
| $3.7K | ﹤0.01% |
121
+19
| +19% | +$581 |
|
2766
Forward Air
FWRD
$904M
| $3.68K | ﹤0.01% |
104
+63
| +154% | +$2.23K |
|
2767
Aramark
ARMK
$10.1B
| $3.68K | ﹤0.01% |
95
+51
| +116% | +$1.98K |
|
2768
CAE Inc
CAE
$8.47B
| $3.68K | ﹤0.01% |
196
+85
| +77% | +$1.59K |
|
2769
Legend Biotech
LEGN
$6.11B
| $3.66K | ﹤0.01% |
75
+18
| +32% | +$877 |
|
2770
CSG Systems International
CSGS
$1.86B
| $3.65K | ﹤0.01% |
75
-85
| -53% | -$4.14K |
|
2771
Warrior Met Coal
HCC
$3.04B
| $3.64K | ﹤0.01% |
57
+8
| +16% | +$511 |
|
2772
Vir Biotechnology
VIR
$695M
| $3.63K | ﹤0.01% |
485
+60
| +14% | +$449 |
|
2773
OneSpaWorld
OSW
$2.24B
| $3.63K | ﹤0.01% |
220
-257
| -54% | -$4.24K |
|
2774
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.63K | ﹤0.01% |
34
-33
| -49% | -$3.52K |
|
2775
Turning Point Brands
TPB
$1.84B
| $3.63K | ﹤0.01% |
84
+1
| +1% | +$43 |
|