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 | |
|---|---|---|---|---|---|---|
1476
Barclays
BCS
$72.7B
| $21K | ﹤0.01% |
2,258
-190
| -8% | -$1.77K |
|
1477
Shinhan Financial Group
SHG
$23.9B
| $20.9K | ﹤0.01% |
620
-503
| -45% | -$16.9K |
|
1478
Fidelity Enhanced International ETF
FENI
$4.04B
| $20.7K | ﹤0.01% |
731
+6
| +0.8% | +$170 |
|
1479
Yum China
YUMC
$16B
| $20.7K | ﹤0.01% |
516
-210
| -29% | -$8.44K |
|
1480
Pentair
PNR
$18.2B
| $20.7K | ﹤0.01% |
245
+21
| +9% | +$1.77K |
|
1481
Energy Transfer Partners
ET
$60B
| $20.7K | ﹤0.01% |
1,318
+657
| +99% | +$10.3K |
|
1482
Houlihan Lokey
HLI
$14.5B
| $20.6K | ﹤0.01% |
161
+75
| +87% | +$9.61K |
|
1483
Curtiss-Wright
CW
$19.1B
| $20.6K | ﹤0.01% |
80
+22
| +38% | +$5.65K |
|
1484
Webster Financial
WBS
$10.3B
| $20.5K | ﹤0.01% |
414
+215
| +108% | +$10.7K |
|
1485
Arbutus Biopharma
ABUS
$888M
| $20.5K | ﹤0.01% |
+8,000
| New | +$20.5K |
|
1486
RPM International
RPM
$16.3B
| $20.5K | ﹤0.01% |
173
+9
| +5% | +$1.07K |
|
1487
Frontier Communications
FYBR
$9.37B
| $20.4K | ﹤0.01% |
854
-12
| -1% | -$287 |
|
1488
Recursion Pharmaceuticals
RXRX
$2.11B
| $20.4K | ﹤0.01% |
2,178
+2,136
| +5,086% | +$20K |
|
1489
Vodafone
VOD
$28.5B
| $20.2K | ﹤0.01% |
2,301
+1,243
| +117% | +$10.9K |
|
1490
Murphy USA
MUSA
$7.47B
| $20.1K | ﹤0.01% |
47
+35
| +292% | +$14.9K |
|
1491
ProShares Bitcoin Strategy ETF
BITO
$2.83B
| $20K | ﹤0.01% |
652
+78
| +14% | +$2.39K |
|
1492
Caesars Entertainment
CZR
$5.33B
| $20K | ﹤0.01% |
462
-172
| -27% | -$7.43K |
|
1493
Repligen
RGEN
$6.47B
| $19.9K | ﹤0.01% |
109
+25
| +30% | +$4.57K |
|
1494
Wayfair
W
$11.3B
| $19.9K | ﹤0.01% |
303
+9
| +3% | +$592 |
|
1495
Trex
TREX
$6.5B
| $19.9K | ﹤0.01% |
203
| – | – |
|
1496
Spectrum Brands
SPB
$1.3B
| $19.8K | ﹤0.01% |
230
+51
| +28% | +$4.4K |
|
1497
Pure Storage
PSTG
$27.2B
| $19.8K | ﹤0.01% |
381
+322
| +546% | +$16.8K |
|
1498
Carlisle Companies
CSL
$16.1B
| $19.8K | ﹤0.01% |
50
-27
| -35% | -$10.7K |
|
1499
XPO
XPO
$15.5B
| $19.7K | ﹤0.01% |
162
+5
| +3% | +$609 |
|
1500
Macy's
M
$4.55B
| $19.6K | ﹤0.01% |
1,001
+174
| +21% | +$3.4K |
|