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 | |
|---|---|---|---|---|---|---|
1676
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $48.7K | ﹤0.01% |
1,107
| – | – |
|
1677
First Trust Water ETF
FIW
$1.91B
| $48.7K | ﹤0.01% |
446
-151
| -25% | -$16.5K |
|
1678
Oceaneering
OII
$2.43B
| $48.7K | ﹤0.01% |
1,958
+1,905
| +3,594% | +$47.4K |
|
1679
HEICO
HEI
$44.4B
| $48.6K | ﹤0.01% |
186
+2
| +1% | +$523 |
|
|
PDM
1680
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $48.6K | ﹤0.01% |
4,812
+96
| +2% | +$970 |
|
1681
Imperial Oil
IMO
$46.3B
| $48.6K | ﹤0.01% |
690
+27
| +4% | +$1.9K |
|
1682
Delek Logistics
DKL
$2.41B
| $48.5K | ﹤0.01% |
+1,110
| New | +$48.5K |
|
1683
Zillow
Z
$21.3B
| $48.3K | ﹤0.01% |
757
+29
| +4% | +$1.85K |
|
1684
BioLife Solutions
BLFS
$1.22B
| $48.3K | ﹤0.01% |
1,930
-3,699
| -66% | -$92.6K |
|
1685
Simplify Volatility Premium ETF
SVOL
$780M
| $48.3K | ﹤0.01% |
+2,200
| New | +$48.3K |
|
1686
Zebra Technologies
ZBRA
$15.9B
| $48.2K | ﹤0.01% |
130
+17
| +15% | +$6.3K |
|
1687
Spirit AeroSystems
SPR
$4.54B
| $47.7K | ﹤0.01% |
1,466
+57
| +4% | +$1.85K |
|
|
WTPI
1688
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $47.7K | ﹤0.01% |
+1,440
| New | +$47.7K |
|
1689
Assured Guaranty
AGO
$3.93B
| $47.4K | ﹤0.01% |
596
+386
| +184% | +$30.7K |
|
1690
iShares MSCI China ETF
MCHI
$8.25B
| $47.2K | ﹤0.01% |
928
+121
| +15% | +$6.16K |
|
1691
Vanguard US Quality Factor ETF
VFQY
$421M
| $47.2K | ﹤0.01% |
+330
| New | +$47.2K |
|
1692
Hercules Capital
HTGC
$3.53B
| $46.9K | ﹤0.01% |
2,390
+2,386
| +59,650% | +$46.9K |
|
1693
Vishay Intertechnology
VSH
$2.07B
| $46.8K | ﹤0.01% |
2,471
+200
| +9% | +$3.79K |
|
1694
Cabot Corp
CBT
$4.2B
| $46.6K | ﹤0.01% |
417
+277
| +198% | +$31K |
|
1695
Southside Bancshares
SBSI
$916M
| $46.5K | ﹤0.01% |
1,391
+14
| +1% | +$468 |
|
1696
Inspire 100 ETF
BIBL
$328M
| $46.4K | ﹤0.01% |
1,141
-2,199
| -66% | -$89.4K |
|
1697
FTAI Aviation
FTAI
$17.6B
| $46.4K | ﹤0.01% |
349
+189
| +118% | +$25.1K |
|
1698
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $46.4K | ﹤0.01% |
918
| – | – |
|
1699
FIVE9
FIVN
$2B
| $46.3K | ﹤0.01% |
1,613
-877
| -35% | -$25.2K |
|
1700
Power Integrations
POWI
$2.48B
| $45.9K | ﹤0.01% |
716
+36
| +5% | +$2.31K |
|