FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+5.94%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$602M
(+29%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
4,206
New
365
Increased
1,962
Reduced
963
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 4 |
Apple
AAPL
|
+$17.4M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.61M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Vanguard Industrials ETF
VIS
$6.13B
| $149K | 0.01% |
571
| – | – |
|
1127
Essent Group
ESNT
$6.29B
| $148K | 0.01% |
2,309
+86
| +4% | +$5.53K |
|
1128
EQT Corp
EQT
$31.8B
| $148K | 0.01% |
4,037
-381
| -9% | -$14K |
|
1129
Scotiabank
BNS
$78.7B
| $148K | 0.01% |
2,713
+288
| +12% | +$15.7K |
|
1130
Main Street Capital
MAIN
$5.99B
| $148K | 0.01% |
2,943
+2,774
| +1,641% | +$139K |
|
1131
Illumina
ILMN
$14.6B
| $147K | 0.01% |
1,130
+60
| +6% | +$7.82K |
|
1132
Photronics
PLAB
$1.33B
| $147K | 0.01% |
5,930
+1,066
| +22% | +$26.4K |
|
1133
Fidus Investment
FDUS
$760M
| $146K | 0.01% |
7,467
+1,426
| +24% | +$28K |
|
1134
Sanmina
SANM
$6.24B
| $146K | 0.01% |
2,129
+299
| +16% | +$20.5K |
|
1135
Jackson Financial
JXN
$6.81B
| $146K | 0.01% |
1,595
-87
| -5% | -$7.94K |
|
1136
MiMedx Group
MDXG
$1.03B
| $145K | 0.01% |
24,599
+11,557
| +89% | +$68.3K |
|
1137
Delek US
DK
$1.68B
| $145K | 0.01% |
7,733
+1,508
| +24% | +$28.3K |
|
1138
Iovance Biotherapeutics
IOVA
$821M
| $145K | 0.01% |
15,389
+9,037
| +142% | +$84.9K |
|
|
HES
1139
DELISTED
Hess
HES
| $144K | 0.01% |
1,064
+118
| +12% | +$16K |
|
1140
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $144K | 0.01% |
2,195
| – | – |
|
1141
Markel Group
MKL
$24.7B
| $144K | 0.01% |
92
-5
| -5% | -$7.84K |
|
1142
Expeditors International
EXPD
$16.8B
| $144K | 0.01% |
1,100
+176
| +19% | +$23K |
|
1143
Dynatrace
DT
$14.8B
| $144K | 0.01% |
2,689
-226
| -8% | -$12.1K |
|
1144
IDEX
IEX
$12.1B
| $144K | 0.01% |
669
-57
| -8% | -$12.2K |
|
1145
Urban Outfitters
URBN
$6.07B
| $142K | 0.01% |
3,707
+785
| +27% | +$30.1K |
|
1146
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
| $142K | 0.01% |
3,750
| – | – |
|
1147
Equinor
EQNR
$61.2B
| $141K | 0.01% |
5,580
-3,144
| -36% | -$79.6K |
|
1148
Molina Healthcare
MOH
$9.8B
| $141K | 0.01% |
409
+123
| +43% | +$42.4K |
|
1149
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $141K | 0.01% |
3,863
-2,376
| -38% | -$86.7K |
|
1150
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $141K | 0.01% |
2,258
+26
| +1% | +$1.62K |
|