FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.95%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$254M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
3,797
New
245
Increased
1,365
Reduced
1,059
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$13.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$10.5M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.14M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.75M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Match Group
MTCH
$9.15B
| $27.3K | ﹤0.01% |
759
+384
| +102% | +$13.8K |
|
1402
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $27.2K | ﹤0.01% |
273
-1
| -0.4% | -$100 |
|
1403
Ingredion
INGR
$8.08B
| $27.2K | ﹤0.01% |
232
| – | – |
|
1404
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $27.2K | ﹤0.01% |
+250
| New | +$27.2K |
|
1405
Twilio
TWLO
$15.7B
| $27.1K | ﹤0.01% |
435
+198
| +84% | +$12.4K |
|
1406
Evercore
EVR
$13.3B
| $27.1K | ﹤0.01% |
143
+1
| +0.7% | +$189 |
|
1407
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
| $27.1K | ﹤0.01% |
758
+232
| +44% | +$8.28K |
|
1408
Deckers Outdoor
DECK
$17.5B
| $27K | ﹤0.01% |
174
+12
| +7% | +$1.86K |
|
1409
Applovin
APP
$193B
| $26.8K | ﹤0.01% |
387
+1
| +0.3% | +$69 |
|
|
SWAV
1410
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $26.6K | ﹤0.01% |
83
+42
| +102% | +$13.5K |
|
1411
Ryman Hospitality Properties
RHP
$6.34B
| $26.3K | ﹤0.01% |
227
-54
| -19% | -$6.26K |
|
1412
Las Vegas Sands
LVS
$37.4B
| $26.3K | ﹤0.01% |
495
+70
| +16% | +$3.72K |
|
1413
US Foods
USFD
$17.5B
| $26.3K | ﹤0.01% |
485
+323
| +199% | +$17.5K |
|
1414
Americold
COLD
$3.76B
| $25.6K | ﹤0.01% |
1,046
+19
| +2% | +$465 |
|
1415
ICICI Bank
IBN
$114B
| $25.5K | ﹤0.01% |
984
-1,684
| -63% | -$43.7K |
|
1416
First Seacoast Bancorp
FSEA
$55.2M
| $25.5K | ﹤0.01% |
3,000
| – | – |
|
1417
F5
FFIV
$18.8B
| $25.4K | ﹤0.01% |
134
+3
| +2% | +$570 |
|
1418
Omega Healthcare
OHI
$12.6B
| $25.4K | ﹤0.01% |
797
-21
| -3% | -$668 |
|
1419
FormFactor
FORM
$2.27B
| $25.3K | ﹤0.01% |
547
+468
| +592% | +$21.7K |
|
1420
Lattice Semiconductor
LSCC
$9.06B
| $25K | ﹤0.01% |
321
+2
| +0.6% | +$156 |
|
1421
Axalta
AXTA
$6.7B
| $25K | ﹤0.01% |
727
+199
| +38% | +$6.85K |
|
1422
Ionis Pharmaceuticals
IONS
$10.2B
| $25K | ﹤0.01% |
569
| – | – |
|
1423
CarMax
KMX
$9.19B
| $24.8K | ﹤0.01% |
289
+41
| +17% | +$3.52K |
|
1424
Global Payments
GPN
$20.6B
| $24.6K | ﹤0.01% |
189
-12
| -6% | -$1.56K |
|
|
GTY
1425
Getty Realty Corp
GTY
$1.6B
| $24.2K | ﹤0.01% |
887
+14
| +2% | +$383 |
|