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 | |
|---|---|---|---|---|---|---|
1101
Global Payments
GPN
$20.7B
| $10.3K | ﹤0.01% |
98
-119
| -55% | -$12.5K |
|
1102
DaVita
DVA
$9.52B
| $10.3K | ﹤0.01% |
127
+1
| +0.8% | +$81 |
|
1103
AutoNation
AN
$8.37B
| $10.2K | ﹤0.01% |
76
+3
| +4% | +$403 |
|
1104
Hershey
HSY
$37.5B
| $10.2K | ﹤0.01% |
40
+5
| +14% | +$1.27K |
|
|
SRCL
1105
DELISTED
Stericycle Inc
SRCL
| $10.2K | ﹤0.01% |
233
+34
| +17% | +$1.48K |
|
1106
Open Text
OTEX
$9.07B
| $10.1K | ﹤0.01% |
263
| – | – |
|
1107
Super Micro Computer
SMCI
$26.7B
| $10.1K | ﹤0.01% |
950
| – | – |
|
1108
Principal Financial Group
PFG
$18.4B
| $10.1K | ﹤0.01% |
136
+34
| +33% | +$2.53K |
|
|
AYX
1109
DELISTED
Alteryx, Inc.
AYX
| $10.1K | ﹤0.01% |
+171
| New | +$10.1K |
|
|
JWN
1110
DELISTED
Nordstrom
JWN
| $10K | ﹤0.01% |
616
-19
| -3% | -$309 |
|
|
RMT
1111
Royce Micro-Cap Trust
RMT
$536M
| $10K | ﹤0.01% |
1,140
-274
| -19% | -$2.4K |
|
1112
Cracker Barrel
CBRL
$1.14B
| $10K | ﹤0.01% |
88
+50
| +132% | +$5.68K |
|
1113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $9.99K | ﹤0.01% |
103
-21
| -17% | -$2.04K |
|
1114
PagerDuty
PD
$1.53B
| $9.97K | ﹤0.01% |
+285
| New | +$9.97K |
|
1115
Newell Brands
NWL
$2.48B
| $9.94K | ﹤0.01% |
799
+41
| +5% | +$510 |
|
1116
Transocean
RIG
$3.11B
| $9.92K | ﹤0.01% |
+1,560
| New | +$9.92K |
|
1117
Tapestry
TPR
$22.2B
| $9.92K | ﹤0.01% |
230
+41
| +22% | +$1.77K |
|
1118
New York Times
NYT
$9.59B
| $9.91K | ﹤0.01% |
255
+5
| +2% | +$194 |
|
1119
Norwegian Cruise Line
NCLH
$12B
| $9.89K | ﹤0.01% |
735
+74
| +11% | +$995 |
|
1120
Woodside Energy
WDS
$30.5B
| $9.87K | ﹤0.01% |
440
+325
| +283% | +$7.29K |
|
|
RDFN
1121
DELISTED
Redfin
RDFN
| $9.8K | ﹤0.01% |
1,082
+1,005
| +1,305% | +$9.11K |
|
1122
Ball Corp
BALL
$13.9B
| $9.75K | ﹤0.01% |
177
+4
| +2% | +$220 |
|
1123
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $9.75K | ﹤0.01% |
410
| – | – |
|
1124
Evolent Health
EVH
$1.05B
| $9.74K | ﹤0.01% |
300
| – | – |
|
1125
Frontline
FRO
$5.17B
| $9.67K | ﹤0.01% |
584
| – | – |
|