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 | |
|---|---|---|---|---|---|---|
776
Exact Sciences
EXAS
$10.2B
| $29.8K | 0.01% |
440
+436
| +10,900% | +$29.6K |
|
777
Marvell Technology
MRVL
$58.1B
| $29.3K | 0.01% |
677
+83
| +14% | +$3.59K |
|
778
Edison International
EIX
$21.6B
| $29.3K | 0.01% |
415
-16
| -4% | -$1.13K |
|
779
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $29.1K | 0.01% |
781
-894
| -53% | -$33.3K |
|
780
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $29K | 0.01% |
464
+170
| +58% | +$10.6K |
|
781
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $28.9K | 0.01% |
466
-183
| -28% | -$11.3K |
|
782
Telus
TU
$24.3B
| $28.6K | 0.01% |
+1,443
| New | +$28.6K |
|
783
Omega Healthcare
OHI
$12.5B
| $28.6K | 0.01% |
1,043
-44
| -4% | -$1.21K |
|
784
Jackson Financial
JXN
$6.81B
| $28.6K | 0.01% |
764
| – | – |
|
785
Comerica
CMA
$9.06B
| $28.6K | 0.01% |
658
+202
| +44% | +$8.77K |
|
786
NetApp
NTAP
$24.8B
| $28.5K | 0.01% |
447
+2
| +0.4% | +$128 |
|
787
Republic Services
RSG
$71.3B
| $28.5K | 0.01% |
211
-6
| -3% | -$811 |
|
788
Americold
COLD
$3.93B
| $28.5K | 0.01% |
1,000
+872
| +681% | +$24.8K |
|
789
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $28.4K | 0.01% |
468
| – | – |
|
|
ARC
790
DELISTED
ARC Document Solutions, Inc.
ARC
| $28.3K | 0.01% |
+8,928
| New | +$28.3K |
|
791
Robert Half
RHI
$3.61B
| $28.3K | 0.01% |
351
+37
| +12% | +$2.98K |
|
792
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $28.2K | 0.01% |
+329
| New | +$28.2K |
|
|
UBA
793
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $28.2K | 0.01% |
1,604
+1,500
| +1,442% | +$26.4K |
|
794
Equinix
EQIX
$77.2B
| $28.1K | 0.01% |
39
+8
| +26% | +$5.77K |
|
795
iShares Semiconductor ETF
SOXX
$14B
| $28K | 0.01% |
189
+150
| +385% | +$22.2K |
|
796
Enbridge
ENB
$107B
| $28K | 0.01% |
733
-177
| -19% | -$6.75K |
|
797
Scotiabank
BNS
$78.7B
| $28K | 0.01% |
+555
| New | +$28K |
|
798
Prospect Capital
PSEC
$1.29B
| $27.8K | 0.01% |
4,000
-360
| -8% | -$2.51K |
|
799
Pinnacle West Capital
PNW
$10.5B
| $27.8K | 0.01% |
351
-7
| -2% | -$555 |
|
800
Essential Properties Realty Trust
EPRT
$5.91B
| $27.6K | 0.01% |
1,109
+1,100
| +12,222% | +$27.3K |
|