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 | |
|---|---|---|---|---|---|---|
801
Alcon
ALC
$38.7B
| $27.6K | 0.01% |
390
+227
| +139% | +$16K |
|
802
Fox Class B
FOX
$23.5B
| $27.5K | 0.01% |
877
-1
| -0.1% | -$31 |
|
803
Ciena
CIEN
$18.6B
| $27.2K | 0.01% |
518
+144
| +39% | +$7.56K |
|
804
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $27.2K | 0.01% |
290
-504
| -63% | -$47.2K |
|
805
Zimmer Biomet
ZBH
$20.4B
| $27.1K | 0.01% |
210
+29
| +16% | +$3.75K |
|
806
EQT Corp
EQT
$31.8B
| $27.1K | 0.01% |
850
+588
| +224% | +$18.8K |
|
807
TriNet
TNET
$3.35B
| $27.1K | 0.01% |
+336
| New | +$27.1K |
|
808
OGE Energy
OGE
$8.96B
| $27K | 0.01% |
717
+35
| +5% | +$1.32K |
|
|
DFS
809
DELISTED
Discover Financial Services
DFS
| $27K | 0.01% |
273
+21
| +8% | +$2.08K |
|
810
AES
AES
$9.17B
| $26.8K | 0.01% |
1,114
+2
| +0.2% | +$48 |
|
811
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $26.8K | 0.01% |
+555
| New | +$26.8K |
|
812
Grid Dynamics Holdings
GDYN
$642M
| $26.8K | 0.01% |
+2,335
| New | +$26.8K |
|
813
Nutanix
NTNX
$21.2B
| $26.6K | 0.01% |
1,025
+3
| +0.3% | +$78 |
|
814
MaxLinear
MXL
$1.37B
| $26.6K | 0.01% |
756
| – | – |
|
815
Sanofi
SNY
$115B
| $26.6K | 0.01% |
489
+54
| +12% | +$2.94K |
|
816
Pure Storage
PSTG
$26.9B
| $26.6K | 0.01% |
1,043
+1,039
| +25,975% | +$26.5K |
|
817
FIVE9
FIVN
$2B
| $26.6K | 0.01% |
368
+350
| +1,944% | +$25.3K |
|
818
Sociedad Química y Minera de Chile
SQM
$12B
| $26.6K | 0.01% |
328
+27
| +9% | +$2.19K |
|
819
NRG Energy
NRG
$31.9B
| $26.5K | 0.01% |
773
-155
| -17% | -$5.32K |
|
820
Entegris
ENTG
$13.2B
| $26.3K | 0.01% |
321
-11
| -3% | -$902 |
|
821
Reliance Steel & Aluminium
RS
$15.3B
| $26.2K | 0.01% |
102
-6
| -6% | -$1.54K |
|
822
GraniteShares Gold Shares
BAR
$1.21B
| $26.2K | 0.01% |
1,341
+647
| +93% | +$12.6K |
|
823
United Airlines
UAL
$34.5B
| $26K | 0.01% |
587
+46
| +9% | +$2.04K |
|
824
C.H. Robinson
CHRW
$15.6B
| $25.7K | 0.01% |
259
+6
| +2% | +$596 |
|
825
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $25.7K | 0.01% |
356
+346
| +3,460% | +$24.9K |
|