FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+5.27%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$83.7M
(+32%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
2,472
New
272
Increased
817
Reduced
448
Closed
104
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.94M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.08M |
Top Sells
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 4.24% |
| 4 | Energy | 3.32% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
DexCom
DXCM
$29.9B
| $39.5K | 0.01% |
340
+202
| +146% | +$23.5K |
|
677
Hologic
HOLX
$14.3B
| $39.1K | 0.01% |
485
+115
| +31% | +$9.28K |
|
678
PotlatchDeltic
PCH
$3.2B
| $39.1K | 0.01% |
789
| – | – |
|
679
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $39K | 0.01% |
1,214
| – | – |
|
680
Franklin Resources
BEN
$12.8B
| $39K | 0.01% |
1,446
-62
| -4% | -$1.67K |
|
681
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $38.9K | 0.01% |
956
+551
| +136% | +$22.4K |
|
682
Aptiv
APTV
$18B
| $38.8K | 0.01% |
346
+117
| +51% | +$13.1K |
|
683
Ryder
R
$7.65B
| $38.6K | 0.01% |
433
+401
| +1,253% | +$35.8K |
|
684
Federal Realty Investment Trust
FRT
$8.77B
| $38.5K | 0.01% |
390
-57
| -13% | -$5.63K |
|
685
T-Mobile US
TMUS
$272B
| $38.5K | 0.01% |
266
-74
| -22% | -$10.7K |
|
686
Iron Mountain
IRM
$28.6B
| $38.5K | 0.01% |
728
+186
| +34% | +$9.84K |
|
687
iShares Global Consumer Staples ETF
KXI
$860M
| $38.3K | 0.01% |
619
+292
| +89% | +$18.1K |
|
688
Celanese
CE
$4.99B
| $38.2K | 0.01% |
351
-10
| -3% | -$1.09K |
|
689
Coterra Energy
CTRA
$18.6B
| $38.2K | 0.01% |
1,555
+87
| +6% | +$2.14K |
|
690
SPDR S&P Biotech ETF
XBI
$5.43B
| $38.1K | 0.01% |
500
+470
| +1,567% | +$35.8K |
|
|
RTL
691
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $37.9K | 0.01% |
6,040
+4,400
| +268% | +$27.6K |
|
692
iShares Select Dividend ETF
DVY
$20.8B
| $37.6K | 0.01% |
321
+264
| +463% | +$30.9K |
|
693
KeyCorp
KEY
$20.9B
| $37.4K | 0.01% |
2,987
+744
| +33% | +$9.32K |
|
694
Baxter International
BAX
$12.3B
| $37.4K | 0.01% |
922
+543
| +143% | +$22K |
|
695
Align Technology
ALGN
$9.54B
| $37.1K | 0.01% |
111
-21
| -16% | -$7.02K |
|
696
Invesco
IVZ
$10B
| $37K | 0.01% |
2,255
+205
| +10% | +$3.36K |
|
697
ARK Fintech Innovation ETF
ARKF
$1.37B
| $36.9K | 0.01% |
1,962
| – | – |
|
698
Fidelity National Information Services
FIS
$34.9B
| $36.6K | 0.01% |
673
+126
| +23% | +$6.85K |
|
699
Reinsurance Group of America
RGA
$12.7B
| $36.4K | 0.01% |
274
+6
| +2% | +$797 |
|
700
TransDigm Group
TDG
$71.6B
| $36.2K | 0.01% |
49
-10
| -17% | -$7.39K |
|