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 | |
|---|---|---|---|---|---|---|
1176
Expedia Group
EXPE
$27.5B
| $8.25K | ﹤0.01% |
85
+12
| +16% | +$1.16K |
|
1177
Senseonics Holdings
SENS
$375M
| $8.25K | ﹤0.01% |
11,615
| – | – |
|
1178
American Airlines Group
AAL
$8.54B
| $8.25K | ﹤0.01% |
559
+141
| +34% | +$2.08K |
|
1179
Targa Resources
TRGP
$35.8B
| $8.24K | ﹤0.01% |
113
+4
| +4% | +$292 |
|
1180
TFI International
TFII
$7.77B
| $8.22K | ﹤0.01% |
+69
| New | +$8.22K |
|
1181
Cullen/Frost Bankers
CFR
$8.2B
| $8.22K | ﹤0.01% |
78
+73
| +1,460% | +$7.69K |
|
1182
Harley-Davidson
HOG
$3.63B
| $8.2K | ﹤0.01% |
216
+7
| +3% | +$266 |
|
1183
Lamar Advertising Co
LAMR
$12.9B
| $8.19K | ﹤0.01% |
82
| – | – |
|
1184
Group 1 Automotive
GPI
$6.03B
| $8.15K | ﹤0.01% |
36
-6
| -14% | -$1.36K |
|
|
BRSP
1185
BrightSpire Capital
BRSP
$764M
| $8.14K | ﹤0.01% |
1,380
+1,100
| +393% | +$6.49K |
|
1186
Vista Energy
VIST
$3.72B
| $8.13K | ﹤0.01% |
411
| – | – |
|
1187
Weis Markets
WMK
$1.75B
| $8.13K | ﹤0.01% |
96
| – | – |
|
1188
Penske Automotive Group
PAG
$11.9B
| $8.08K | ﹤0.01% |
57
-21
| -27% | -$2.98K |
|
1189
Ziff Davis
ZD
$1.5B
| $8.04K | ﹤0.01% |
103
| – | – |
|
1190
IQVIA
IQV
$31.8B
| $8.03K | ﹤0.01% |
40
+5
| +14% | +$1K |
|
1191
Avnet
AVT
$4.46B
| $8K | ﹤0.01% |
177
| – | – |
|
1192
Oshkosh
OSK
$8.77B
| $7.99K | ﹤0.01% |
96
+90
| +1,500% | +$7.49K |
|
1193
Fabrinet
FN
$12.8B
| $7.96K | ﹤0.01% |
67
| – | – |
|
1194
Organon & Co
OGN
$2.77B
| $7.91K | ﹤0.01% |
336
+2
| +0.6% | +$47 |
|
|
AXNX
1195
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.91K | ﹤0.01% |
145
+141
| +3,525% | +$7.69K |
|
1196
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $7.9K | ﹤0.01% |
119
| – | – |
|
1197
Mitsubishi UFJ Financial
MUFG
$177B
| $7.9K | ﹤0.01% |
1,236
+1,082
| +703% | +$6.91K |
|
1198
Avidity Biosciences
RNA
$5.76B
| $7.89K | ﹤0.01% |
+514
| New | +$7.89K |
|
1199
F5
FFIV
$18.5B
| $7.87K | ﹤0.01% |
54
+18
| +50% | +$2.62K |
|
1200
Equity Lifestyle Properties
ELS
$11.9B
| $7.85K | ﹤0.01% |
117
+105
| +875% | +$7.05K |
|