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 | |
|---|---|---|---|---|---|---|
1551
iShares China Large-Cap ETF
FXI
$6.92B
| $59.5K | ﹤0.01% |
1,872
+1,680
| +875% | +$53.4K |
|
1552
Celsius Holdings
CELH
$14.9B
| $59.4K | ﹤0.01% |
1,895
+281
| +17% | +$8.81K |
|
1553
Hawkins
HWKN
$3.62B
| $59.3K | ﹤0.01% |
467
+347
| +289% | +$44.1K |
|
1554
POSCO
PKX
$15.3B
| $59.2K | ﹤0.01% |
846
+26
| +3% | +$1.82K |
|
1555
Chewy
CHWY
$14.4B
| $59.2K | ﹤0.01% |
2,020
| – | – |
|
1556
UiPath
PATH
$6.1B
| $59.1K | ﹤0.01% |
4,620
-1,392
| -23% | -$17.8K |
|
1557
Rithm Capital
RITM
$6.57B
| $59.1K | ﹤0.01% |
5,206
+536
| +11% | +$6.08K |
|
1558
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $59K | ﹤0.01% |
1,230
+3
| +0.2% | +$144 |
|
1559
Sonos
SONO
$1.83B
| $59K | ﹤0.01% |
4,801
-2,890
| -38% | -$35.5K |
|
|
GAM
1560
General American Investors Company
GAM
$1.43B
| $59K | ﹤0.01% |
+1,100
| New | +$59K |
|
|
ATYR
1561
aTyr Pharma
ATYR
$591M
| $58.8K | ﹤0.01% |
33,423
+3,000
| +10% | +$5.28K |
|
1562
Capital Group Dividend Value ETF
CGDV
$21.6B
| $58.6K | ﹤0.01% |
1,609
-37
| -2% | -$1.35K |
|
1563
Quanex
NX
$661M
| $58.6K | ﹤0.01% |
2,110
+2,090
| +10,450% | +$58K |
|
|
NXDT
1564
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $58.5K | ﹤0.01% |
9,366
+628
| +7% | +$3.93K |
|
1565
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $58.5K | ﹤0.01% |
741
+9
| +1% | +$710 |
|
1566
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $58.5K | ﹤0.01% |
+2,000
| New | +$58.5K |
|
1567
Alnylam Pharmaceuticals
ALNY
$61.1B
| $58.1K | ﹤0.01% |
211
+103
| +95% | +$28.4K |
|
1568
Morningstar
MORN
$10.8B
| $58.1K | ﹤0.01% |
182
+88
| +94% | +$28.1K |
|
1569
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $58K | ﹤0.01% |
2,573
+882
| +52% | +$19.9K |
|
1570
Brookfield Asset Management
BAM
$91.3B
| $57.7K | ﹤0.01% |
1,220
-461
| -27% | -$21.8K |
|
1571
HF Sinclair
DINO
$9.56B
| $57.6K | ﹤0.01% |
1,291
+184
| +17% | +$8.21K |
|
1572
Pinduoduo
PDD
$178B
| $57.6K | ﹤0.01% |
427
-7
| -2% | -$944 |
|
1573
Toast
TOST
$23.3B
| $57.6K | ﹤0.01% |
2,033
+496
| +32% | +$14K |
|
1574
TC Energy
TRP
$54.4B
| $57.5K | ﹤0.01% |
1,209
+826
| +216% | +$39.3K |
|
1575
Boyd Gaming
BYD
$6.79B
| $57.5K | ﹤0.01% |
889
+802
| +922% | +$51.9K |
|