FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.51%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
2,201
New
2,170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.58M |
| 4 |
Chevron
CVX
|
+$7.98M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 4.55% |
| 4 | Energy | 4.15% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Old National Bancorp
ONB
$8.99B
| $8.99K | ﹤0.01% |
+500
| New | +$8.99K |
|
977
Repligen
RGEN
$6.49B
| $8.97K | ﹤0.01% |
+53
| New | +$8.97K |
|
978
Penske Automotive Group
PAG
$12B
| $8.97K | ﹤0.01% |
+78
| New | +$8.97K |
|
979
ING
ING
$74.6B
| $8.93K | ﹤0.01% |
+734
| New | +$8.93K |
|
980
Jones Lang LaSalle
JLL
$14.8B
| $8.93K | ﹤0.01% |
+56
| New | +$8.93K |
|
981
Manulife Financial
MFC
$54B
| $8.92K | ﹤0.01% |
+500
| New | +$8.92K |
|
982
Penumbra
PEN
$10.7B
| $8.9K | ﹤0.01% |
+40
| New | +$8.9K |
|
983
Gen Digital
GEN
$18B
| $8.87K | ﹤0.01% |
+414
| New | +$8.87K |
|
984
EQT Corp
EQT
$32B
| $8.86K | ﹤0.01% |
+262
| New | +$8.86K |
|
985
e.l.f. Beauty
ELF
$7.69B
| $8.85K | ﹤0.01% |
+160
| New | +$8.85K |
|
986
Ball Corp
BALL
$13.9B
| $8.85K | ﹤0.01% |
+173
| New | +$8.85K |
|
987
VeriSign
VRSN
$26.8B
| $8.83K | ﹤0.01% |
+43
| New | +$8.83K |
|
988
Azenta
AZTA
$1.38B
| $8.73K | ﹤0.01% |
+150
| New | +$8.73K |
|
989
Harley-Davidson
HOG
$3.69B
| $8.69K | ﹤0.01% |
+209
| New | +$8.69K |
|
990
Ardmore Shipping
ASC
$501M
| $8.63K | ﹤0.01% |
+599
| New | +$8.63K |
|
991
Fabrinet
FN
$12.8B
| $8.59K | ﹤0.01% |
+67
| New | +$8.59K |
|
992
Principal Financial Group
PFG
$18.4B
| $8.56K | ﹤0.01% |
+102
| New | +$8.56K |
|
993
Affiliated Managers Group
AMG
$6.74B
| $8.56K | ﹤0.01% |
+54
| New | +$8.56K |
|
994
Carnival Corp
CCL
$43.3B
| $8.49K | ﹤0.01% |
+1,053
| New | +$8.49K |
|
995
Western Digital
WDC
$33.8B
| $8.49K | ﹤0.01% |
+356
| New | +$8.49K |
|
|
POTX
996
DELISTED
Global X Cannabis ETF
POTX
| $8.46K | ﹤0.01% |
+760
| New | +$8.46K |
|
997
Grand Canyon Education
LOPE
$5.89B
| $8.45K | ﹤0.01% |
+80
| New | +$8.45K |
|
998
Evolent Health
EVH
$1.06B
| $8.42K | ﹤0.01% |
+300
| New | +$8.42K |
|
999
Assured Guaranty
AGO
$3.94B
| $8.41K | ﹤0.01% |
+135
| New | +$8.41K |
|
1000
PBF Energy
PBF
$3.19B
| $8.4K | ﹤0.01% |
+206
| New | +$8.4K |
|