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 | |
|---|---|---|---|---|---|---|
|
WDI
1526
Western Asset Diversified Income Fund
WDI
$790M
| $62.7K | ﹤0.01% |
+4,000
| New | +$62.7K |
|
1527
Terex
TEX
$3.46B
| $62.4K | ﹤0.01% |
1,180
+504
| +75% | +$26.7K |
|
1528
SPDR Portfolio TIPS ETF
SPIP
$988M
| $62.4K | ﹤0.01% |
2,375
+130
| +6% | +$3.42K |
|
|
CHW
1529
Calamos Global Dynamic Income Fund
CHW
$478M
| $62.4K | ﹤0.01% |
+8,700
| New | +$62.4K |
|
1530
iShares Select U.S. REIT ETF
ICF
$1.93B
| $62K | ﹤0.01% |
941
+841
| +841% | +$55.4K |
|
1531
First Trust Managed Futures Strategy Fund
FMF
$178M
| $61.8K | ﹤0.01% |
+1,300
| New | +$61.8K |
|
1532
Prospect Capital
PSEC
$1.29B
| $61.6K | ﹤0.01% |
11,520
| – | – |
|
1533
Unusual Whales Subversive Democratic Trading ETF
NANC
$241M
| $61.5K | ﹤0.01% |
+1,644
| New | +$61.5K |
|
1534
Enpro
NPO
$4.64B
| $61.3K | ﹤0.01% |
378
+15
| +4% | +$2.43K |
|
1535
SM Energy
SM
$3.07B
| $61.2K | ﹤0.01% |
1,530
-28
| -2% | -$1.12K |
|
1536
BlackRock MuniAssets Fund
MUA
$454M
| $61.1K | ﹤0.01% |
4,927
+3
| +0.1% | +$37 |
|
1537
Floor & Decor
FND
$9.55B
| $61K | ﹤0.01% |
491
-200
| -29% | -$24.8K |
|
1538
Comstock Resources
CRK
$4.67B
| $60.8K | ﹤0.01% |
5,460
-907
| -14% | -$10.1K |
|
1539
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $60.6K | ﹤0.01% |
1,549
| – | – |
|
1540
REV Group
REVG
$3.02B
| $60.6K | ﹤0.01% |
2,158
+461
| +27% | +$12.9K |
|
1541
Moderna
MRNA
$9.15B
| $60.4K | ﹤0.01% |
904
-178
| -16% | -$11.9K |
|
1542
ProShares UltraPro S&P 500
UPRO
$4.72B
| $60.3K | ﹤0.01% |
+700
| New | +$60.3K |
|
1543
Dycom Industries
DY
$7.47B
| $60.3K | ﹤0.01% |
306
+21
| +7% | +$4.14K |
|
1544
Avery Dennison
AVY
$12.9B
| $60.3K | ﹤0.01% |
273
-902
| -77% | -$199K |
|
1545
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $60.3K | ﹤0.01% |
247
-336
| -58% | -$82K |
|
1546
Signet Jewelers
SIG
$3.73B
| $60K | ﹤0.01% |
582
+86
| +17% | +$8.87K |
|
1547
Range Resources
RRC
$8.41B
| $59.9K | ﹤0.01% |
1,948
-5,543
| -74% | -$170K |
|
1548
MSC Industrial Direct
MSM
$5.09B
| $59.8K | ﹤0.01% |
695
+625
| +893% | +$53.8K |
|
|
BTX
1549
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $59.7K | ﹤0.01% |
7,910
-865
| -10% | -$6.53K |
|
1550
Arm
ARM
$160B
| $59.6K | ﹤0.01% |
417
+131
| +46% | +$18.7K |
|