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 | |
|---|---|---|---|---|---|---|
|
BHIL
3101
DELISTED
Benson Hill, Inc.
BHIL
| $1.48K | ﹤0.01% |
205
-2
| -1% | -$14 |
|
3102
MINISO
MNSO
$7.43B
| $1.47K | ﹤0.01% |
84
-66
| -44% | -$1.16K |
|
3103
Minerals Technologies
MTX
$2.01B
| $1.47K | ﹤0.01% |
19
+2
| +12% | +$154 |
|
3104
Immunome
IMNM
$838M
| $1.46K | ﹤0.01% |
100
| – | – |
|
3105
Digi International
DGII
$1.32B
| $1.46K | ﹤0.01% |
53
| – | – |
|
3106
Gold Fields
GFI
$33.7B
| $1.46K | ﹤0.01% |
95
-126
| -57% | -$1.93K |
|
3107
Evertec
EVTC
$2.16B
| $1.46K | ﹤0.01% |
43
| – | – |
|
3108
ICL Group
ICL
$7.92B
| $1.46K | ﹤0.01% |
340
-171
| -33% | -$733 |
|
3109
Kearny Financial
KRNY
$413M
| $1.46K | ﹤0.01% |
212
| – | – |
|
3110
Braze
BRZE
$3.46B
| $1.46K | ﹤0.01% |
45
| – | – |
|
3111
EverCommerce
EVCM
$2.14B
| $1.45K | ﹤0.01% |
140
| – | – |
|
3112
Credicorp
BAP
$21.1B
| $1.45K | ﹤0.01% |
8
-8
| -50% | -$1.45K |
|
3113
Preferred Bank
PFBC
$1.16B
| $1.45K | ﹤0.01% |
18
+2
| +13% | +$161 |
|
3114
Genmab
GMAB
$17.4B
| $1.44K | ﹤0.01% |
59
-175
| -75% | -$4.28K |
|
3115
Phibro Animal Health
PAHC
$1.63B
| $1.44K | ﹤0.01% |
64
| – | – |
|
3116
Genesco
GCO
$351M
| $1.44K | ﹤0.01% |
53
| – | – |
|
3117
Westrock Coffee
WEST
$511M
| $1.44K | ﹤0.01% |
221
+3
| +1% | +$20 |
|
|
LND
3118
BrasilAgro
LND
$381M
| $1.44K | ﹤0.01% |
+306
| New | +$1.44K |
|
3119
Harmonic Inc
HLIT
$1.13B
| $1.43K | ﹤0.01% |
98
+10
| +11% | +$146 |
|
|
FPF
3120
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.43K | ﹤0.01% |
73
| – | – |
|
3121
IPG Photonics
IPGP
$3.42B
| $1.41K | ﹤0.01% |
19
+16
| +533% | +$1.19K |
|
3122
Ingevity
NGVT
$2.12B
| $1.41K | ﹤0.01% |
36
-103
| -74% | -$4.04K |
|
3123
Riskified
RSKD
$729M
| $1.41K | ﹤0.01% |
297
| – | – |
|
3124
FTAI Infrastructure
FIP
$502M
| $1.4K | ﹤0.01% |
150
| – | – |
|
3125
Clearfield
CLFD
$456M
| $1.4K | ﹤0.01% |
36
| – | – |
|