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 | |
|---|---|---|---|---|---|---|
3226
Liquidia Corp
LQDA
$2.32B
| $1.05K | ﹤0.01% |
105
-70
| -40% | -$700 |
|
3227
Lufax Holding
LU
$2.62B
| $1.04K | ﹤0.01% |
299
| – | – |
|
3228
Procept Biorobotics
PRCT
$2.15B
| $1.04K | ﹤0.01% |
13
+3
| +30% | +$240 |
|
|
CDMO
3229
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.04K | ﹤0.01% |
91
-360
| -80% | -$4.1K |
|
3230
NeoGenomics
NEO
$1.08B
| $1.03K | ﹤0.01% |
70
-81
| -54% | -$1.19K |
|
3231
Oxford Square Capital
OXSQ
$169M
| $1.03K | ﹤0.01% |
364
+13
| +4% | +$37 |
|
3232
Cogent Biosciences
COGT
$1.79B
| $1.03K | ﹤0.01% |
95
| – | – |
|
3233
Nu Skin
NUS
$579M
| $1.02K | ﹤0.01% |
139
-42
| -23% | -$309 |
|
|
GGT
3234
Gabelli Multimedia Trust
GGT
$156M
| $1.02K | ﹤0.01% |
207
+64
| +45% | +$316 |
|
3235
Certara
CERT
$1.75B
| $1.02K | ﹤0.01% |
87
-15
| -15% | -$176 |
|
3236
Arrowhead Research
ARWR
$4.11B
| $1.02K | ﹤0.01% |
52
-146
| -74% | -$2.86K |
|
3237
IonQ
IONQ
$14B
| $1.01K | ﹤0.01% |
116
+28
| +32% | +$245 |
|
3238
Buckle
BKE
$3.15B
| $1.01K | ﹤0.01% |
23
-89
| -79% | -$3.91K |
|
3239
Enerpac Tool Group
EPAC
$2.33B
| $1.01K | ﹤0.01% |
24
+8
| +50% | +$335 |
|
3240
Copel
ELP
$6.91B
| $1K | ﹤0.01% |
+135
| New | +$1K |
|
3241
Integra LifeSciences
IART
$1.21B
| $999 | ﹤0.01% |
55
-7,509
| -99% | -$136K |
|
3242
Metropolitan Bank Holding Corp
MCB
$823M
| $999 | ﹤0.01% |
19
+3
| +19% | +$158 |
|
3243
Ambac
AMBC
$414M
| $998 | ﹤0.01% |
89
+14
| +19% | +$157 |
|
3244
Texas Capital Bancshares
TCBI
$4B
| $998 | ﹤0.01% |
14
-12
| -46% | -$855 |
|
3245
TELUS International
TIXT
$1.25B
| $997 | ﹤0.01% |
+255
| New | +$997 |
|
3246
Marcus & Millichap
MMI
$1.29B
| $991 | ﹤0.01% |
25
+2
| +9% | +$79 |
|
3247
Wolfspeed
WOLF
$294M
| $989 | ﹤0.01% |
102
+1
| +1% | +$10 |
|
|
RC
3248
Ready Capital
RC
$698M
| $984 | ﹤0.01% |
129
-24
| -16% | -$183 |
|
|
EMO
3249
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $971 | ﹤0.01% |
23
| – | – |
|
3250
Manchester United
MANU
$2.76B
| $971 | ﹤0.01% |
60
-88
| -59% | -$1.42K |
|