FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
-3.11%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$179M
(+39%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,748
New
240
Increased
1,146
Reduced
379
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.3M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$17.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.63M |
| 4 |
Apple
AAPL
|
+$5.81M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.77M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.04M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$979K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$947K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
A10 Networks
ATEN
$1.26B
| $15.8K | ﹤0.01% |
1,050
| – | – |
|
1152
Encompass Health
EHC
$12.7B
| $15.7K | ﹤0.01% |
234
-13
| -5% | -$873 |
|
1153
MaxLinear
MXL
$1.37B
| $15.6K | ﹤0.01% |
700
-56
| -7% | -$1.25K |
|
|
WRK
1154
DELISTED
WestRock Company
WRK
| $15.6K | ﹤0.01% |
435
+100
| +30% | +$3.58K |
|
1155
Innovative Industrial Properties
IIPR
$1.6B
| $15.5K | ﹤0.01% |
205
+7
| +4% | +$529 |
|
1156
Arrow Electronics
ARW
$6.61B
| $15.4K | ﹤0.01% |
123
-47
| -28% | -$5.89K |
|
1157
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $15.2K | ﹤0.01% |
+880
| New | +$15.2K |
|
1158
Campbell Soup
CPB
$9.91B
| $15.2K | ﹤0.01% |
371
+198
| +114% | +$8.13K |
|
1159
VanEck Intermediate Muni ETF
ITM
$1.97B
| $15.1K | ﹤0.01% |
+344
| New | +$15.1K |
|
1160
Fortune Brands Innovations
FBIN
$7.12B
| $15.1K | ﹤0.01% |
243
+22
| +10% | +$1.37K |
|
1161
Rollins
ROL
$27.8B
| $15.1K | ﹤0.01% |
404
+53
| +15% | +$1.98K |
|
1162
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $15.1K | ﹤0.01% |
225
| – | – |
|
1163
Cboe Global Markets
CBOE
$24.5B
| $15K | ﹤0.01% |
96
+7
| +8% | +$1.09K |
|
1164
Okta
OKTA
$15.9B
| $15K | ﹤0.01% |
184
+110
| +149% | +$8.96K |
|
1165
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $15K | ﹤0.01% |
423
| – | – |
|
1166
Cheniere Energy
LNG
$51.9B
| $15K | ﹤0.01% |
90
+52
| +137% | +$8.64K |
|
1167
EPAM Systems
EPAM
$8.69B
| $14.8K | ﹤0.01% |
58
+5
| +9% | +$1.28K |
|
1168
Nice
NICE
$8.82B
| $14.8K | ﹤0.01% |
87
+76
| +691% | +$12.9K |
|
1169
UBS Group
UBS
$129B
| $14.8K | ﹤0.01% |
599
+541
| +933% | +$13.3K |
|
1170
First Seacoast Bancorp
FSEA
$54.1M
| $14.8K | ﹤0.01% |
2,000
| – | – |
|
1171
FMC
FMC
$4.79B
| $14.7K | ﹤0.01% |
220
+29
| +15% | +$1.94K |
|
1172
Vodafone
VOD
$28.5B
| $14.7K | ﹤0.01% |
1,553
+437
| +39% | +$4.14K |
|
1173
Dolby
DLB
$6.85B
| $14.6K | ﹤0.01% |
184
+135
| +276% | +$10.7K |
|
1174
Match Group
MTCH
$9.08B
| $14.6K | ﹤0.01% |
373
+54
| +17% | +$2.12K |
|
1175
BCE
BCE
$22.5B
| $14.6K | ﹤0.01% |
382
+36
| +10% | +$1.38K |
|