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 | |
|---|---|---|---|---|---|---|
1001
Haleon
HLN
$43.9B
| $8.38K | ﹤0.01% |
+1,048
| New | +$8.38K |
|
1002
Palantir
PLTR
$401B
| $8.38K | ﹤0.01% |
+1,305
| New | +$8.38K |
|
|
FIF
1003
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $8.36K | ﹤0.01% |
+580
| New | +$8.36K |
|
1004
SPDR S&P Transportation ETF
XTN
$146M
| $8.33K | ﹤0.01% |
+124
| New | +$8.33K |
|
1005
Robinhood
HOOD
$102B
| $8.33K | ﹤0.01% |
+1,023
| New | +$8.33K |
|
1006
Ingles Markets
IMKTA
$1.32B
| $8.3K | ﹤0.01% |
+86
| New | +$8.3K |
|
1007
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $8.26K | ﹤0.01% |
+340
| New | +$8.26K |
|
1008
RB Global
RBA
$21.8B
| $8.21K | ﹤0.01% |
+142
| New | +$8.21K |
|
1009
VanEck Oil Services ETF
OIH
$855M
| $8.21K | ﹤0.01% |
+27
| New | +$8.21K |
|
1010
Ziff Davis
ZD
$1.53B
| $8.15K | ﹤0.01% |
+103
| New | +$8.15K |
|
1011
New York Times
NYT
$9.57B
| $8.12K | ﹤0.01% |
+250
| New | +$8.12K |
|
1012
Hershey
HSY
$37.3B
| $8.11K | ﹤0.01% |
+35
| New | +$8.11K |
|
1013
Norwegian Cruise Line
NCLH
$12.2B
| $8.09K | ﹤0.01% |
+661
| New | +$8.09K |
|
1014
Globant
GLOB
$2.51B
| $8.07K | ﹤0.01% |
+48
| New | +$8.07K |
|
1015
Charles River Laboratories
CRL
$7.59B
| $8.06K | ﹤0.01% |
+37
| New | +$8.06K |
|
1016
W&T Offshore
WTI
$258M
| $8.02K | ﹤0.01% |
+1,437
| New | +$8.02K |
|
1017
Targa Resources
TRGP
$35.9B
| $8.01K | ﹤0.01% |
+109
| New | +$8.01K |
|
1018
SPX Corp
SPXC
$9.26B
| $8.01K | ﹤0.01% |
+122
| New | +$8.01K |
|
1019
Teledyne Technologies
TDY
$26.1B
| $8K | ﹤0.01% |
+20
| New | +$8K |
|
|
SGEN
1020
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.97K | ﹤0.01% |
+62
| New | +$7.97K |
|
1021
Olin
OLN
$3.06B
| $7.94K | ﹤0.01% |
+150
| New | +$7.94K |
|
1022
Williams-Sonoma
WSM
$24.1B
| $7.93K | ﹤0.01% |
+138
| New | +$7.93K |
|
1023
W.R. Berkley
WRB
$28B
| $7.91K | ﹤0.01% |
+164
| New | +$7.91K |
|
1024
Weis Markets
WMK
$1.76B
| $7.9K | ﹤0.01% |
+96
| New | +$7.9K |
|
1025
Amkor Technology
AMKR
$6.28B
| $7.89K | ﹤0.01% |
+329
| New | +$7.89K |
|