FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+5.94%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+29%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
4,206
New
367
Increased
1,967
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 | |
|---|---|---|---|---|---|---|
|
TARO
4201
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $0 | ﹤0.01% |
126
| – | – |
|
4202
AC Immune
ACIU
$227M
| – | – |
-10
| Closed | -$40 |
|
|
ACP
4203
abrdn Income Credit Strategies Fund
ACP
$739M
| – | – |
-1
| Closed | -$7 |
|
|
AGEN
4204
Agenus
AGEN
$136M
| – | – |
-15
| Closed | -$250 |
|