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 | |
|---|---|---|---|---|---|---|
|
MSB
1501
Mesabi Trust
MSB
$414M
| $19.6K | ﹤0.01% |
+1,077
| New | +$19.6K |
|
1502
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $19.5K | ﹤0.01% |
500
-61
| -11% | -$2.38K |
|
1503
Dr. Reddy's Laboratories
RDY
$12.2B
| $19.4K | ﹤0.01% |
1,310
-1,900
| -59% | -$28.1K |
|
1504
Saia
SAIA
$8.35B
| $19.3K | ﹤0.01% |
33
+1
| +3% | +$586 |
|
1505
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $19.3K | ﹤0.01% |
430
| – | – |
|
1506
Omeros
OMER
$282M
| $19.2K | ﹤0.01% |
6,015
+15
| +0.3% | +$48 |
|
1507
Teva Pharmaceuticals
TEVA
$22.7B
| $19.1K | ﹤0.01% |
1,375
+9
| +0.7% | +$125 |
|
1508
VanEck Gold Miners ETF
GDX
$20.9B
| $19.1K | ﹤0.01% |
595
| – | – |
|
1509
Avery Dennison
AVY
$13B
| $19K | ﹤0.01% |
85
-1
| -1% | -$224 |
|
1510
WEX
WEX
$5.91B
| $19K | ﹤0.01% |
80
+5
| +7% | +$1.19K |
|
1511
Arrow Electronics
ARW
$6.55B
| $19K | ﹤0.01% |
147
+56
| +62% | +$7.23K |
|
1512
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $19K | ﹤0.01% |
+434
| New | +$19K |
|
1513
BCE
BCE
$22.4B
| $18.9K | ﹤0.01% |
560
+131
| +31% | +$4.43K |
|
1514
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $18.9K | ﹤0.01% |
1,587
| – | – |
|
1515
Dynavax Technologies
DVAX
$1.11B
| $18.7K | ﹤0.01% |
1,490
+1,453
| +3,927% | +$18.3K |
|
1516
Assurant
AIZ
$10.7B
| $18.7K | ﹤0.01% |
100
+10
| +11% | +$1.87K |
|
1517
Corpay
CPAY
$21.9B
| $18.7K | ﹤0.01% |
61
-3
| -5% | -$918 |
|
1518
TFI International
TFII
$7.73B
| $18.6K | ﹤0.01% |
117
| – | – |
|
1519
First Industrial Realty Trust
FR
$6.9B
| $18.5K | ﹤0.01% |
359
+90
| +33% | +$4.65K |
|
1520
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $18.5K | ﹤0.01% |
1,054
+204
| +24% | +$3.59K |
|
1521
IAC Inc
IAC
$2.91B
| $18.5K | ﹤0.01% |
422
-80
| -16% | -$3.51K |
|
1522
NetEase
NTES
$96.6B
| $18.5K | ﹤0.01% |
187
-97
| -34% | -$9.58K |
|
1523
Cenovus Energy
CVE
$30.5B
| $18.4K | ﹤0.01% |
916
-214
| -19% | -$4.3K |
|
|
AMRN
1524
Amarin Corp
AMRN
$309M
| $18.2K | ﹤0.01% |
1,033
+500
| +94% | +$8.82K |
|
1525
TXO Partners LP
TXO
$756M
| $18.2K | ﹤0.01% |
+1,000
| New | +$18.2K |
|