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 | |
|---|---|---|---|---|---|---|
1326
Apogee Enterprises
APOG
$903M
| $94.6K | ﹤0.01% |
1,351
+1,301
| +2,602% | +$91.1K |
|
|
RIV
1327
RiverNorth Opportunities Fund
RIV
$266M
| $94.5K | ﹤0.01% |
7,313
+193
| +3% | +$2.49K |
|
1328
Overlay Shares Municipal Bond ETF
OVM
$27.9M
| $94.3K | ﹤0.01% |
4,161
+548
| +15% | +$12.4K |
|
1329
United Airlines
UAL
$34.5B
| $94K | ﹤0.01% |
1,647
+189
| +13% | +$10.8K |
|
1330
Dream Finders Homes
DFH
$2.7B
| $94K | ﹤0.01% |
2,596
-407
| -14% | -$14.7K |
|
1331
iShares US Healthcare ETF
IYH
$2.76B
| $93.9K | ﹤0.01% |
1,445
-84
| -5% | -$5.46K |
|
1332
Everest Group
EG
$14.7B
| $93.7K | ﹤0.01% |
239
+19
| +9% | +$7.45K |
|
1333
Nuveen Credit Strategies Income Fund
JQC
$751M
| $93.3K | ﹤0.01% |
16,109
| – | – |
|
1334
Halozyme
HALO
$8.99B
| $92.7K | ﹤0.01% |
1,620
+1,028
| +174% | +$58.8K |
|
1335
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $92K | ﹤0.01% |
+4,334
| New | +$92K |
|
1336
LeMaitre Vascular
LMAT
$2.09B
| $91.9K | ﹤0.01% |
989
+3
| +0.3% | +$279 |
|
|
VRN
1337
DELISTED
Veren
VRN
| $91.7K | ﹤0.01% |
14,907
-2,727
| -15% | -$16.8K |
|
1338
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $91.4K | ﹤0.01% |
+1,440
| New | +$91.4K |
|
1339
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $91.3K | ﹤0.01% |
759
-658
| -46% | -$79.2K |
|
1340
T. Rowe Price QM US Bond ETF
TAGG
$1.47B
| $91.3K | ﹤0.01% |
2,090
+400
| +24% | +$17.5K |
|
1341
ProShares UltraPro Dow 30
UDOW
$729M
| $91.3K | ﹤0.01% |
950
+650
| +217% | +$62.5K |
|
1342
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $91K | ﹤0.01% |
1,552
| – | – |
|
1343
CVR Partners
UAN
$930M
| $90.6K | ﹤0.01% |
1,350
-10
| -0.7% | -$671 |
|
1344
Samsara
IOT
$21.9B
| $90.5K | ﹤0.01% |
1,881
+821
| +77% | +$39.5K |
|
1345
Vanguard Total World Bond ETF
BNDW
$1.34B
| $90.2K | ﹤0.01% |
+1,278
| New | +$90.2K |
|
1346
Independent Bank
INDB
$3.56B
| $89.8K | ﹤0.01% |
1,519
-64
| -4% | -$3.79K |
|
1347
Tenet Healthcare
THC
$17B
| $89.7K | ﹤0.01% |
540
+36
| +7% | +$5.98K |
|
1348
American Homes 4 Rent
AMH
$12.7B
| $89.6K | ﹤0.01% |
2,335
+1,126
| +93% | +$43.2K |
|
1349
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $89K | ﹤0.01% |
2,363
| – | – |
|
1350
OFG Bancorp
OFG
$1.95B
| $88.7K | ﹤0.01% |
1,975
+1,927
| +4,015% | +$86.6K |
|