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 | |
|---|---|---|---|---|---|---|
3176
iRadimed
IRMD
$910M
| $1.21K | ﹤0.01% |
24
| – | – |
|
3177
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $1.21K | ﹤0.01% |
10
| – | – |
|
3178
Eagle Bancorp
EGBN
$596M
| $1.2K | ﹤0.01% |
53
-305
| -85% | -$6.89K |
|
3179
Titan International
TWI
$546M
| $1.2K | ﹤0.01% |
147
| – | – |
|
3180
LiveRamp
RAMP
$1.74B
| $1.19K | ﹤0.01% |
48
+1
| +2% | +$25 |
|
3181
Conduent
CNDT
$442M
| $1.19K | ﹤0.01% |
295
+224
| +315% | +$903 |
|
3182
TruBridge
TBRG
$299M
| $1.18K | ﹤0.01% |
99
| – | – |
|
3183
Janus International
JBI
$1.4B
| $1.18K | ﹤0.01% |
117
-29
| -20% | -$293 |
|
3184
Weibo
WB
$2.98B
| $1.18K | ﹤0.01% |
117
+25
| +27% | +$252 |
|
3185
Middlesex Water
MSEX
$954M
| $1.17K | ﹤0.01% |
18
+5
| +38% | +$326 |
|
3186
Ennis
EBF
$463M
| $1.17K | ﹤0.01% |
48
| – | – |
|
3187
OrthoPediatrics
KIDS
$484M
| $1.17K | ﹤0.01% |
43
-14
| -25% | -$380 |
|
|
NLOP
3188
Net Lease Office Properties
NLOP
$432M
| $1.16K | ﹤0.01% |
38
-13
| -25% | -$398 |
|
3189
PRA Group
PRAA
$653M
| $1.16K | ﹤0.01% |
52
| – | – |
|
3190
Apellis Pharmaceuticals
APLS
$3.29B
| $1.16K | ﹤0.01% |
40
-42
| -51% | -$1.22K |
|
3191
Unisys
UIS
$276M
| $1.16K | ﹤0.01% |
204
-260
| -56% | -$1.48K |
|
|
AIV
3192
Aimco
AIV
$1.07B
| $1.16K | ﹤0.01% |
128
+8
| +7% | +$72 |
|
|
EFXT
3193
Enerflex
EFXT
$1.28B
| $1.16K | ﹤0.01% |
+194
| New | +$1.16K |
|
3194
Universal Electronics
UEIC
$62.8M
| $1.15K | ﹤0.01% |
125
| – | – |
|
3195
Arrow Financial
AROW
$479M
| $1.15K | ﹤0.01% |
40
+5
| +14% | +$143 |
|
3196
Paysafe
PSFE
$820M
| $1.14K | ﹤0.01% |
51
| – | – |
|
3197
Microvision
MVIS
$346M
| $1.14K | ﹤0.01% |
1,000
-100
| -9% | -$114 |
|
3198
SoFi Select 500 ETF
SFY
$554M
| $1.14K | ﹤0.01% |
11
| – | – |
|
3199
iShares US Telecommunications ETF
IYZ
$614M
| $1.14K | ﹤0.01% |
45
-223
| -83% | -$5.63K |
|
3200
Forestar Group
FOR
$1.4B
| $1.13K | ﹤0.01% |
35
| – | – |
|