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 | |
|---|---|---|---|---|---|---|
1526
Atkore
ATKR
$2.06B
| $18.2K | ﹤0.01% |
94
+2
| +2% | +$387 |
|
|
WIRE
1527
DELISTED
Encore Wire Corp
WIRE
| $18.2K | ﹤0.01% |
68
| – | – |
|
1528
Surgery Partners
SGRY
$2.8B
| $18.1K | ﹤0.01% |
626
+595
| +1,919% | +$17.2K |
|
1529
Lennox International
LII
$19.1B
| $17.9K | ﹤0.01% |
37
| – | – |
|
1530
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $17.8K | ﹤0.01% |
729
+177
| +32% | +$4.31K |
|
1531
Rambus
RMBS
$9.26B
| $17.7K | ﹤0.01% |
285
+93
| +48% | +$5.79K |
|
1532
3D Systems Corporation
DDD
$286M
| $17.7K | ﹤0.01% |
4,116
-1,003
| -20% | -$4.31K |
|
1533
Sensata Technologies
ST
$4.55B
| $17.7K | ﹤0.01% |
485
-1
| -0.2% | -$36 |
|
1534
Tortoise North American Pipeline Fund
TPYP
$708M
| $17.7K | ﹤0.01% |
+635
| New | +$17.7K |
|
1535
East-West Bancorp
EWBC
$15.1B
| $17.6K | ﹤0.01% |
226
+2
| +0.9% | +$156 |
|
1536
Elanco Animal Health
ELAN
$9.21B
| $17.6K | ﹤0.01% |
1,100
-15
| -1% | -$240 |
|
1537
StepStone Group
STEP
$4.87B
| $17.5K | ﹤0.01% |
504
-2
| -0.4% | -$70 |
|
1538
Tradeweb Markets
TW
$25.2B
| $17.5K | ﹤0.01% |
169
| – | – |
|
1539
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $17.5K | ﹤0.01% |
242
| – | – |
|
1540
KB Financial Group
KB
$31.1B
| $17.4K | ﹤0.01% |
344
-142
| -29% | -$7.2K |
|
1541
SoundHound AI
SOUN
$5.76B
| $17.4K | ﹤0.01% |
+3,138
| New | +$17.4K |
|
1542
DXC Technology
DXC
$2.51B
| $17.3K | ﹤0.01% |
822
+19
| +2% | +$400 |
|
1543
Wynn Resorts
WYNN
$12.6B
| $17.3K | ﹤0.01% |
162
+23
| +17% | +$2.45K |
|
1544
Clear Secure
YOU
$3.58B
| $17.1K | ﹤0.01% |
821
-801
| -49% | -$16.7K |
|
1545
Pembina Pipeline
PBA
$22.8B
| $17K | ﹤0.01% |
480
+137
| +40% | +$4.86K |
|
1546
Inogen
INGN
$231M
| $17K | ﹤0.01% |
2,255
+1,917
| +567% | +$14.5K |
|
1547
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $17K | ﹤0.01% |
492
+210
| +74% | +$7.25K |
|
1548
Vista Energy
VIST
$3.72B
| $17K | ﹤0.01% |
411
| – | – |
|
1549
Black Hills Corp
BKH
$4.33B
| $16.9K | ﹤0.01% |
313
-15
| -5% | -$808 |
|
1550
Oshkosh
OSK
$8.77B
| $16.9K | ﹤0.01% |
137
+15
| +12% | +$1.85K |
|