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 | |
|---|---|---|---|---|---|---|
1726
Banco Santander
SAN
$149B
| $43.5K | ﹤0.01% |
8,522
+568
| +7% | +$2.9K |
|
1727
Global X US Preferred ETF
PFFD
$2.37B
| $43.3K | ﹤0.01% |
2,085
+2,029
| +3,623% | +$42.2K |
|
1728
Palomar
PLMR
$3.13B
| $43.1K | ﹤0.01% |
455
+378
| +491% | +$35.8K |
|
1729
Academy Sports + Outdoors
ASO
$3.1B
| $43.1K | ﹤0.01% |
738
+366
| +98% | +$21.4K |
|
1730
Life Time Group Holdings
LTH
$6.29B
| $43K | ﹤0.01% |
1,762
+906
| +106% | +$22.1K |
|
1731
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $43K | ﹤0.01% |
1,339
+92
| +7% | +$2.95K |
|
1732
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $42.9K | ﹤0.01% |
1,657
+35
| +2% | +$907 |
|
1733
RLI Corp
RLI
$6.14B
| $42.9K | ﹤0.01% |
554
-32
| -5% | -$2.48K |
|
1734
AbCellera Biologics
ABCL
$1.34B
| $42.9K | ﹤0.01% |
16,499
+1,487
| +10% | +$3.87K |
|
1735
Acuity Brands
AYI
$10.3B
| $42.8K | ﹤0.01% |
156
+30
| +24% | +$8.24K |
|
1736
Qorvo
QRVO
$8.04B
| $42.7K | ﹤0.01% |
413
+104
| +34% | +$10.7K |
|
1737
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $42.6K | ﹤0.01% |
833
+676
| +431% | +$34.6K |
|
1738
Bio-Rad Laboratories Class A
BIO
$7.59B
| $42.5K | ﹤0.01% |
127
+26
| +26% | +$8.7K |
|
1739
Recursion Pharmaceuticals
RXRX
$2.11B
| $42.2K | ﹤0.01% |
6,404
+4,091
| +177% | +$27K |
|
1740
Western Alliance Bancorporation
WAL
$9.77B
| $42.1K | ﹤0.01% |
487
-3,101
| -86% | -$268K |
|
1741
Franklin FTSE China ETF
FLCH
$243M
| $42.1K | ﹤0.01% |
+2,092
| New | +$42.1K |
|
1742
United States Gasoline Fund
UGA
$77.2M
| $42K | ﹤0.01% |
719
| – | – |
|
1743
EPAM Systems
EPAM
$8.69B
| $42K | ﹤0.01% |
211
+106
| +101% | +$21.1K |
|
1744
Black Hills Corp
BKH
$4.33B
| $41.9K | ﹤0.01% |
686
+135
| +25% | +$8.25K |
|
1745
Bunge Global
BG
$16.3B
| $41.8K | ﹤0.01% |
433
+124
| +40% | +$12K |
|
1746
VanEck Intermediate Muni ETF
ITM
$1.97B
| $41.8K | ﹤0.01% |
891
+588
| +194% | +$27.6K |
|
1747
SoundHound AI
SOUN
$5.76B
| $41.8K | ﹤0.01% |
8,966
+6,716
| +298% | +$31.3K |
|
1748
Zeta Global
ZETA
$4.84B
| $41.6K | ﹤0.01% |
1,395
+1,360
| +3,886% | +$40.6K |
|
1749
Knight Transportation
KNX
$6.77B
| $41.6K | ﹤0.01% |
770
+60
| +8% | +$3.24K |
|
1750
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $41.5K | ﹤0.01% |
1,397
-276
| -16% | -$8.2K |
|