FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.89%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$1.08B
(+27%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
4,738
New
451
Increased
1,958
Reduced
1,395
Closed
233
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.4M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$29.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$17.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.9M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$12.9M |
| 5 |
iShares MBS ETF
MBB
|
+$6.69M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Financials | 4.2% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Prosperity Bancshares
PB
$6.44B
| $6.04K | ﹤0.01% |
86
+22
| +34% | +$1.55K |
|
3277
Interparfums
IPAR
$3.43B
| $6.04K | ﹤0.01% |
46
-27
| -37% | -$3.55K |
|
3278
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $6.02K | ﹤0.01% |
57
| – | – |
|
3279
IMAX
IMAX
$1.74B
| $5.98K | ﹤0.01% |
214
+4
| +2% | +$112 |
|
3280
National Storage Affiliates Trust
NSA
$2.45B
| $5.98K | ﹤0.01% |
187
-1,315
| -88% | -$42.1K |
|
3281
SSR Mining
SSRM
$4.54B
| $5.98K | ﹤0.01% |
469
+187
| +66% | +$2.39K |
|
3282
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $5.97K | ﹤0.01% |
89
| – | – |
|
3283
GeoPark
GPRK
$325M
| $5.97K | ﹤0.01% |
+915
| New | +$5.97K |
|
3284
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $5.96K | ﹤0.01% |
55
| – | – |
|
3285
RingCentral
RNG
$2.75B
| $5.95K | ﹤0.01% |
210
+83
| +65% | +$2.35K |
|
3286
Transocean
RIG
$3.11B
| $5.95K | ﹤0.01% |
2,295
+259
| +13% | +$671 |
|
3287
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $5.94K | ﹤0.01% |
45
| – | – |
|
3288
Ituran Location and Control
ITRN
$696M
| $5.93K | ﹤0.01% |
153
+38
| +33% | +$1.47K |
|
3289
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $5.92K | ﹤0.01% |
117
-33
| -22% | -$1.67K |
|
3290
Q2 Holdings
QTWO
$5.13B
| $5.9K | ﹤0.01% |
63
+5
| +9% | +$468 |
|
3291
Brink's
BCO
$4.83B
| $5.87K | ﹤0.01% |
66
-137
| -67% | -$12.2K |
|
3292
Sensient Technologies
SXT
$4.52B
| $5.85K | ﹤0.01% |
59
-12
| -17% | -$1.19K |
|
3293
Cerence
CRNC
$450M
| $5.83K | ﹤0.01% |
571
| – | – |
|
3294
Sundial Growers
SNDL
$620M
| $5.81K | ﹤0.01% |
4,800
| – | – |
|
|
AMED
3295
DELISTED
Amedisys
AMED
| $5.81K | ﹤0.01% |
59
+4
| +7% | +$394 |
|
3296
Openlane
KAR
$3.07B
| $5.77K | ﹤0.01% |
236
+152
| +181% | +$3.72K |
|
3297
AZZ Inc
AZZ
$3.52B
| $5.76K | ﹤0.01% |
61
-151
| -71% | -$14.3K |
|
3298
LCI Industries
LCII
$2.43B
| $5.75K | ﹤0.01% |
63
-225
| -78% | -$20.5K |
|
3299
Capri Holdings
CPRI
$2.43B
| $5.72K | ﹤0.01% |
323
-1,110
| -77% | -$19.6K |
|
3300
AAR Corp
AIR
$2.67B
| $5.71K | ﹤0.01% |
83
+58
| +232% | +$3.99K |
|