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 | |
|---|---|---|---|---|---|---|
1351
Royal Gold
RGLD
$12.5B
| $88.5K | ﹤0.01% |
631
-1,183
| -65% | -$166K |
|
1352
Ultra Clean Holdings
UCTT
$1.14B
| $88.5K | ﹤0.01% |
2,216
+1
| +0% | +$40 |
|
1353
Flex
FLEX
$21.4B
| $88.4K | ﹤0.01% |
2,644
+184
| +7% | +$6.15K |
|
1354
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $88.3K | ﹤0.01% |
2,345
-132
| -5% | -$4.97K |
|
1355
Aptiv
APTV
$18B
| $88.2K | ﹤0.01% |
1,225
+176
| +17% | +$12.7K |
|
1356
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $88.2K | ﹤0.01% |
+1,855
| New | +$88.2K |
|
|
PCN
1357
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $88.1K | ﹤0.01% |
6,212
+5,450
| +715% | +$77.3K |
|
1358
Aecom
ACM
$16.8B
| $88.1K | ﹤0.01% |
853
+302
| +55% | +$31.2K |
|
1359
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $88K | ﹤0.01% |
2,161
+275
| +15% | +$11.2K |
|
|
SWN
1360
DELISTED
Southwestern Energy Company
SWN
| $88K | ﹤0.01% |
12,371
-2,982
| -19% | -$21.2K |
|
1361
RiverFront Strategic Income Fund
RIGS
$93M
| $87.9K | ﹤0.01% |
3,745
+795
| +27% | +$18.7K |
|
1362
Vornado Realty Trust
VNO
$8.25B
| $87.8K | ﹤0.01% |
2,229
+665
| +43% | +$26.2K |
|
1363
Annaly Capital Management
NLY
$14.1B
| $87.8K | ﹤0.01% |
4,372
+1,891
| +76% | +$38K |
|
1364
Pulse Biosciences
PLSE
$977M
| $87.7K | ﹤0.01% |
5,000
| – | – |
|
1365
Virtus Private Credit Strategy ETF
VPC
$54.3M
| $87.5K | ﹤0.01% |
3,916
+3,266
| +502% | +$73K |
|
1366
Synchrony
SYF
$28B
| $87.2K | ﹤0.01% |
1,749
+496
| +40% | +$24.7K |
|
1367
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $87.1K | ﹤0.01% |
+1,749
| New | +$87.1K |
|
1368
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $87.1K | ﹤0.01% |
723
+205
| +40% | +$24.7K |
|
1369
Campbell Soup
CPB
$9.91B
| $86.9K | ﹤0.01% |
1,776
+552
| +45% | +$27K |
|
1370
Cinemark Holdings
CNK
$3.25B
| $86.9K | ﹤0.01% |
3,121
-5,405
| -63% | -$150K |
|
1371
Integer Holdings
ITGR
$3.55B
| $86.7K | ﹤0.01% |
667
+2
| +0.3% | +$260 |
|
1372
Matthews China Active ETF
MCH
$23.6M
| $86.5K | ﹤0.01% |
+3,520
| New | +$86.5K |
|
1373
Bitwise Bitcoin ETF
BITB
$4.49B
| $86.5K | ﹤0.01% |
2,500
+2,460
| +6,150% | +$85.1K |
|
1374
Sound Enhanced Fixed Income ETF
FXED
$45.3M
| $86.4K | ﹤0.01% |
+4,507
| New | +$86.4K |
|
1375
Dimensional World Equity ETF
DFAW
$872M
| $85.5K | ﹤0.01% |
1,347
+297
| +28% | +$18.8K |
|