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 | |
|---|---|---|---|---|---|---|
1401
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $81.7K | ﹤0.01% |
2,749
+78
| +3% | +$2.32K |
|
|
SRCL
1402
DELISTED
Stericycle Inc
SRCL
| $81.6K | ﹤0.01% |
1,337
+30
| +2% | +$1.83K |
|
1403
Post Holdings
POST
$5.7B
| $81.5K | ﹤0.01% |
704
+624
| +780% | +$72.2K |
|
1404
PBF Energy
PBF
$3.18B
| $81.3K | ﹤0.01% |
2,626
+573
| +28% | +$17.7K |
|
1405
CNX Resources
CNX
$4.25B
| $81.1K | ﹤0.01% |
2,490
-1,645
| -40% | -$53.6K |
|
1406
TechnipFMC
FTI
$16.4B
| $81K | ﹤0.01% |
3,089
+2,489
| +415% | +$65.3K |
|
1407
Mr. Cooper
COOP
$14.1B
| $80.9K | ﹤0.01% |
878
-336
| -28% | -$31K |
|
1408
Watts Water Technologies
WTS
$9.39B
| $80.6K | ﹤0.01% |
389
+17
| +5% | +$3.52K |
|
1409
Regions Financial
RF
$24.2B
| $80.6K | ﹤0.01% |
3,455
+356
| +11% | +$8.31K |
|
1410
PENN Entertainment
PENN
$2.86B
| $80.6K | ﹤0.01% |
4,273
+30
| +0.7% | +$566 |
|
1411
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.8M
| $80.6K | ﹤0.01% |
3,576
-2,277
| -39% | -$51.3K |
|
1412
Teradata
TDC
$2B
| $80.4K | ﹤0.01% |
2,651
-1,944
| -42% | -$59K |
|
1413
SPX Corp
SPXC
$9.21B
| $79.9K | ﹤0.01% |
501
+357
| +248% | +$56.9K |
|
1414
Mizuho Financial
MFG
$82.2B
| $79.7K | ﹤0.01% |
19,075
-6
| -0% | -$25 |
|
1415
iShares US Energy ETF
IYE
$1.15B
| $79.4K | ﹤0.01% |
1,714
-110
| -6% | -$5.1K |
|
1416
Cohen & Steers
CNS
$3.65B
| $78.9K | ﹤0.01% |
822
+119
| +17% | +$11.4K |
|
1417
American States Water
AWR
$2.82B
| $78.8K | ﹤0.01% |
946
+941
| +18,820% | +$78.4K |
|
1418
Amkor Technology
AMKR
$6.29B
| $78.6K | ﹤0.01% |
2,569
+276
| +12% | +$8.45K |
|
1419
UFP Industries
UFPI
$5.78B
| $78.6K | ﹤0.01% |
599
-1
| -0.2% | -$131 |
|
1420
iShares CMBS ETF
CMBS
$468M
| $78.1K | ﹤0.01% |
+1,597
| New | +$78.1K |
|
1421
Rush Enterprises Class A
RUSHA
$4.33B
| $78.1K | ﹤0.01% |
1,479
+628
| +74% | +$33.2K |
|
1422
Live Nation Entertainment
LYV
$40.3B
| $77.8K | ﹤0.01% |
711
+47
| +7% | +$5.15K |
|
1423
QuantumScape
QS
$5.63B
| $77.7K | ﹤0.01% |
13,521
+3,310
| +32% | +$19K |
|
1424
Ligand Pharmaceuticals
LGND
$3.23B
| $77.7K | ﹤0.01% |
776
+74
| +11% | +$7.41K |
|
1425
UFP Technologies
UFPT
$1.54B
| $77.6K | ﹤0.01% |
245
+11
| +5% | +$3.48K |
|