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 | |
|---|---|---|---|---|---|---|
951
Houlihan Lokey
HLI
$14.4B
| $17.1K | 0.01% |
195
+33
| +20% | +$2.89K |
|
952
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $17.1K | 0.01% |
166
| – | – |
|
953
DXC Technology
DXC
$2.51B
| $17K | 0.01% |
666
+13
| +2% | +$332 |
|
954
UGI
UGI
$7.47B
| $17K | 0.01% |
488
| – | – |
|
955
Atlassian
TEAM
$45.9B
| $16.9K | 0.01% |
99
+48
| +94% | +$8.22K |
|
956
Bunge Global
BG
$16.3B
| $16.9K | ﹤0.01% |
177
+6
| +4% | +$573 |
|
957
Paycom
PAYC
$12.5B
| $16.7K | ﹤0.01% |
55
-26
| -32% | -$7.9K |
|
958
NVR
NVR
$23.3B
| $16.7K | ﹤0.01% |
3
+1
| +50% | +$5.57K |
|
959
Crocs
CROX
$4.23B
| $16.6K | ﹤0.01% |
131
+3
| +2% | +$379 |
|
960
Universal Health Services
UHS
$12.2B
| $16.5K | ﹤0.01% |
130
+11
| +9% | +$1.4K |
|
961
Booz Allen Hamilton
BAH
$12.9B
| $16.5K | ﹤0.01% |
178
-50
| -22% | -$4.64K |
|
962
MarketAxess Holdings
MKTX
$6.91B
| $16.4K | ﹤0.01% |
42
+1
| +2% | +$391 |
|
963
Campbell Soup
CPB
$9.91B
| $16.4K | ﹤0.01% |
298
+250
| +521% | +$13.7K |
|
964
Sprouts Farmers Market
SFM
$13.3B
| $16.3K | ﹤0.01% |
466
-82
| -15% | -$2.87K |
|
965
Equitable Holdings
EQH
$16.2B
| $16.3K | ﹤0.01% |
641
+11
| +2% | +$279 |
|
966
A10 Networks
ATEN
$1.26B
| $16.3K | ﹤0.01% |
1,050
| – | – |
|
967
Polaris
PII
$3.22B
| $16.2K | ﹤0.01% |
146
+4
| +3% | +$443 |
|
968
Maximus
MMS
$5.05B
| $16.1K | ﹤0.01% |
205
+52
| +34% | +$4.1K |
|
969
Whirlpool
WHR
$5.15B
| $16K | ﹤0.01% |
121
-8
| -6% | -$1.06K |
|
970
Zoom
ZM
$25.1B
| $15.9K | ﹤0.01% |
216
+13
| +6% | +$960 |
|
971
iShares Silver Trust
SLV
$20.7B
| $15.8K | ﹤0.01% |
716
-25
| -3% | -$553 |
|
972
Starwood Property Trust
STWD
$7.52B
| $15.8K | ﹤0.01% |
895
+550
| +159% | +$9.73K |
|
973
Icon
ICLR
$13.6B
| $15.8K | ﹤0.01% |
74
-50
| -40% | -$10.7K |
|
974
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $15.8K | ﹤0.01% |
412
-149
| -27% | -$5.72K |
|
975
Matador Resources
MTDR
$5.93B
| $15.6K | ﹤0.01% |
328
+4
| +1% | +$191 |
|