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 | |
|---|---|---|---|---|---|---|
1276
Cracker Barrel
CBRL
$1.1B
| $3.6K | ﹤0.01% |
+38
| New | +$3.6K |
|
1277
Innospec
IOSP
$2.07B
| $3.6K | ﹤0.01% |
+35
| New | +$3.6K |
|
1278
Live Oak Bancshares
LOB
$1.69B
| $3.59K | ﹤0.01% |
+119
| New | +$3.59K |
|
|
NOVN
1279
DELISTED
Novan, Inc. Common Stock
NOVN
| $3.58K | ﹤0.01% |
+2,452
| New | +$3.58K |
|
1280
Invesco Solar ETF
TAN
$736M
| $3.57K | ﹤0.01% |
+49
| New | +$3.57K |
|
1281
Cable One
CABO
$914M
| $3.56K | ﹤0.01% |
+5
| New | +$3.56K |
|
1282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $3.55K | ﹤0.01% |
+52
| New | +$3.55K |
|
1283
First Horizon
FHN
$11.6B
| $3.53K | ﹤0.01% |
+144
| New | +$3.53K |
|
|
GTM
1284
ZoomInfo Technologies
GTM
$3.61B
| $3.52K | ﹤0.01% |
+117
| New | +$3.52K |
|
1285
Bank of America Series L
BAC.PRL
$3.93B
| $3.48K | ﹤0.01% |
+3
| New | +$3.48K |
|
1286
Kontoor Brands
KTB
$4.5B
| $3.48K | ﹤0.01% |
+87
| New | +$3.48K |
|
1287
Exponent
EXPO
$3.55B
| $3.47K | ﹤0.01% |
+35
| New | +$3.47K |
|
1288
MGP Ingredients
MGPI
$587M
| $3.4K | ﹤0.01% |
+32
| New | +$3.4K |
|
1289
Clearfield
CLFD
$474M
| $3.39K | ﹤0.01% |
+36
| New | +$3.39K |
|
1290
Dolby
DLB
$6.86B
| $3.39K | ﹤0.01% |
+48
| New | +$3.39K |
|
1291
Cenovus Energy
CVE
$30.8B
| $3.38K | ﹤0.01% |
+174
| New | +$3.38K |
|
1292
Bread Financial
BFH
$3B
| $3.31K | ﹤0.01% |
+88
| New | +$3.31K |
|
1293
The GEO Group
GEO
$3.02B
| $3.27K | ﹤0.01% |
+299
| New | +$3.27K |
|
1294
PTC
PTC
$24.6B
| $3.24K | ﹤0.01% |
+27
| New | +$3.24K |
|
1295
ODP
ODP
$620M
| $3.19K | ﹤0.01% |
+70
| New | +$3.19K |
|
1296
First Industrial Realty Trust
FR
$6.85B
| $3.19K | ﹤0.01% |
+66
| New | +$3.19K |
|
1297
Upbound Group
UPBD
$1.46B
| $3.18K | ﹤0.01% |
+141
| New | +$3.18K |
|
1298
SL Green Realty
SLG
$4.42B
| $3.17K | ﹤0.01% |
+94
| New | +$3.17K |
|
1299
Boise Cascade
BCC
$3.28B
| $3.16K | ﹤0.01% |
+46
| New | +$3.16K |
|
|
VRN
1300
DELISTED
Veren
VRN
| $3.15K | ﹤0.01% |
+440
| New | +$3.15K |
|