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 | |
|---|---|---|---|---|---|---|
|
FM
2901
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.56K | ﹤0.01% |
+93
| New | +$2.56K |
|
2902
Plug Power
PLUG
$1.76B
| $2.56K | ﹤0.01% |
1,132
+1,102
| +3,673% | +$2.49K |
|
2903
CEMIG Ordinary Shares
CIG.C
$7.92B
| $2.55K | ﹤0.01% |
971
-383
| -28% | -$1.01K |
|
2904
Natera
NTRA
$23.1B
| $2.54K | ﹤0.01% |
20
-4
| -17% | -$508 |
|
2905
ATS Corp
ATS
$2.63B
| $2.53K | ﹤0.01% |
+87
| New | +$2.53K |
|
2906
SouthState Bank Corporation
SSB
$10.2B
| $2.52K | ﹤0.01% |
26
+11
| +73% | +$1.07K |
|
|
THQ
2907
abrdn Healthcare Opportunities Fund
THQ
$709M
| $2.52K | ﹤0.01% |
114
| – | – |
|
2908
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $2.52K | ﹤0.01% |
38
+24
| +171% | +$1.59K |
|
2909
Woori Financial
WF
$13.6B
| $2.5K | ﹤0.01% |
70
+47
| +204% | +$1.68K |
|
|
XIFR
2910
XPLR Infrastructure, LP
XIFR
$947M
| $2.49K | ﹤0.01% |
90
| – | – |
|
2911
Alight
ALIT
$1.95B
| $2.49K | ﹤0.01% |
336
-44
| -12% | -$325 |
|
2912
Cemex
CX
$13.6B
| $2.48K | ﹤0.01% |
407
+164
| +67% | +$1K |
|
2913
Vanda Pharmaceuticals
VNDA
$266M
| $2.48K | ﹤0.01% |
528
+48
| +10% | +$225 |
|
2914
NeuroOne Medical Technologies
NMTC
$44.5M
| $2.48K | ﹤0.01% |
+2,500
| New | +$2.48K |
|
|
PARAA
2915
DELISTED
Paramount Global Class A
PARAA
| $2.47K | ﹤0.01% |
+113
| New | +$2.47K |
|
2916
Biohaven
BHVN
$1.47B
| $2.47K | ﹤0.01% |
49
+31
| +172% | +$1.56K |
|
2917
Global Partners
GLP
$1.77B
| $2.47K | ﹤0.01% |
53
| – | – |
|
2918
Hyatt Hotels
H
$13.7B
| $2.45K | ﹤0.01% |
16
+3
| +23% | +$459 |
|
2919
RenaissanceRe
RNR
$11.6B
| $2.45K | ﹤0.01% |
9
+4
| +80% | +$1.09K |
|
2920
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $2.44K | ﹤0.01% |
188
-317
| -63% | -$4.12K |
|
2921
ArcelorMittal
MT
$26.4B
| $2.44K | ﹤0.01% |
93
+65
| +232% | +$1.71K |
|
2922
Dropbox
DBX
$8.34B
| $2.44K | ﹤0.01% |
96
+38
| +66% | +$966 |
|
2923
Embraer
ERJ
$10.8B
| $2.44K | ﹤0.01% |
+69
| New | +$2.44K |
|
2924
Diodes
DIOD
$2.44B
| $2.43K | ﹤0.01% |
38
-24
| -39% | -$1.54K |
|
2925
Repay Holdings
RPAY
$507M
| $2.43K | ﹤0.01% |
298
-10
| -3% | -$82 |
|