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 | |
|---|---|---|---|---|---|---|
1376
Murphy USA
MUSA
$7.26B
| $2.52K | ﹤0.01% |
+9
| New | +$2.52K |
|
1377
Vermilion Energy
VET
$1.18B
| $2.51K | ﹤0.01% |
+142
| New | +$2.51K |
|
1378
Prestige Consumer Healthcare
PBH
$3.2B
| $2.5K | ﹤0.01% |
+40
| New | +$2.5K |
|
1379
NorthWestern Energy
NWE
$3.47B
| $2.49K | ﹤0.01% |
+42
| New | +$2.49K |
|
1380
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.49K | ﹤0.01% |
+30
| New | +$2.49K |
|
|
LTHM
1381
DELISTED
Livent Corporation
LTHM
| $2.48K | ﹤0.01% |
+125
| New | +$2.48K |
|
|
AZPN
1382
DELISTED
Aspen Technology Inc
AZPN
| $2.47K | ﹤0.01% |
+12
| New | +$2.47K |
|
1383
Sarepta Therapeutics
SRPT
$1.8B
| $2.46K | ﹤0.01% |
+19
| New | +$2.46K |
|
1384
Cincinnati Financial
CINF
$23.8B
| $2.46K | ﹤0.01% |
+24
| New | +$2.46K |
|
1385
Sensus Healthcare
SRTS
$52.6M
| $2.45K | ﹤0.01% |
+330
| New | +$2.45K |
|
1386
American Eagle Outfitters
AEO
$3.34B
| $2.44K | ﹤0.01% |
+175
| New | +$2.44K |
|
1387
Regency Centers
REG
$13.1B
| $2.44K | ﹤0.01% |
+39
| New | +$2.44K |
|
1388
Diodes
DIOD
$2.44B
| $2.44K | ﹤0.01% |
+32
| New | +$2.44K |
|
1389
Perdoceo Education
PRDO
$2.16B
| $2.43K | ﹤0.01% |
+175
| New | +$2.43K |
|
1390
Allegion
ALLE
$14.6B
| $2.42K | ﹤0.01% |
+23
| New | +$2.42K |
|
1391
Southern Copper
SCCO
$82.9B
| $2.42K | ﹤0.01% |
+42
| New | +$2.42K |
|
1392
Nordic American Tanker
NAT
$675M
| $2.41K | ﹤0.01% |
+789
| New | +$2.41K |
|
1393
RH
RH
$4.29B
| $2.41K | ﹤0.01% |
+9
| New | +$2.41K |
|
1394
SFL Corp
SFL
$1.09B
| $2.39K | ﹤0.01% |
+259
| New | +$2.39K |
|
1395
Nordson
NDSN
$12.6B
| $2.38K | ﹤0.01% |
+10
| New | +$2.38K |
|
1396
Nu Skin
NUS
$570M
| $2.36K | ﹤0.01% |
+56
| New | +$2.36K |
|
1397
Park Hotels & Resorts
PK
$2.36B
| $2.36K | ﹤0.01% |
+200
| New | +$2.36K |
|
1398
Stride
LRN
$6.89B
| $2.35K | ﹤0.01% |
+75
| New | +$2.35K |
|
1399
UDR
UDR
$12.7B
| $2.32K | ﹤0.01% |
+60
| New | +$2.32K |
|
1400
Collegium Pharmaceutical
COLL
$1.19B
| $2.32K | ﹤0.01% |
+100
| New | +$2.32K |
|