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 | |
|---|---|---|---|---|---|---|
1751
ProShares UltraShort S&P500
SDS
$468M
| $41.3K | ﹤0.01% |
2,000
| – | – |
|
1752
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $41.2K | ﹤0.01% |
+600
| New | +$41.2K |
|
1753
RH
RH
$4.08B
| $41.2K | ﹤0.01% |
123
-181
| -60% | -$60.6K |
|
1754
Hexcel
HXL
$4.93B
| $41.1K | ﹤0.01% |
665
-80
| -11% | -$4.95K |
|
1755
Infosys
INFY
$70.3B
| $40.9K | ﹤0.01% |
1,836
+198
| +12% | +$4.41K |
|
1756
Axos Financial
AX
$5.17B
| $40.7K | ﹤0.01% |
648
+582
| +882% | +$36.6K |
|
1757
AGCO
AGCO
$8.13B
| $40.7K | ﹤0.01% |
416
+139
| +50% | +$13.6K |
|
1758
CarMax
KMX
$8.97B
| $40.7K | ﹤0.01% |
526
+48
| +10% | +$3.71K |
|
1759
BellRing Brands
BRBR
$4.8B
| $40.6K | ﹤0.01% |
669
+474
| +243% | +$28.8K |
|
|
FSCO
1760
FS Credit Opportunities Corp
FSCO
$1.48B
| $40.4K | ﹤0.01% |
6,360
| – | – |
|
1761
Kohl's
KSS
$1.71B
| $40.4K | ﹤0.01% |
1,914
+1,034
| +118% | +$21.8K |
|
1762
Hubbell
HUBB
$23.2B
| $40.3K | ﹤0.01% |
94
-39
| -29% | -$16.7K |
|
1763
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $40.2K | ﹤0.01% |
725
-64
| -8% | -$3.55K |
|
1764
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $40.1K | ﹤0.01% |
980
+177
| +22% | +$7.25K |
|
1765
OGE Energy
OGE
$8.96B
| $40.1K | ﹤0.01% |
977
+227
| +30% | +$9.31K |
|
1766
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $40K | ﹤0.01% |
580
+150
| +35% | +$10.4K |
|
|
SMAR
1767
DELISTED
Smartsheet Inc.
SMAR
| $39.9K | ﹤0.01% |
721
+398
| +123% | +$22K |
|
1768
SL Green Realty
SLG
$4.66B
| $39.8K | ﹤0.01% |
572
+16
| +3% | +$1.11K |
|
1769
Texas Roadhouse
TXRH
$11.1B
| $39.8K | ﹤0.01% |
225
-41
| -15% | -$7.24K |
|
1770
Dayforce
DAY
$10.9B
| $39.6K | ﹤0.01% |
646
+570
| +750% | +$34.9K |
|
1771
Fidelity Enhanced International ETF
FENI
$4.04B
| $39.5K | ﹤0.01% |
1,305
+568
| +77% | +$17.2K |
|
1772
Globus Medical
GMED
$7.93B
| $39.4K | ﹤0.01% |
552
+385
| +231% | +$27.5K |
|
1773
Canadian Imperial Bank of Commerce
CM
$73.6B
| $39.3K | ﹤0.01% |
641
+1
| +0.2% | +$61 |
|
1774
Pinterest
PINS
$23.8B
| $39.3K | ﹤0.01% |
1,213
-89
| -7% | -$2.88K |
|
1775
iShares US Regional Banks ETF
IAT
$651M
| $39K | ﹤0.01% |
+820
| New | +$39K |
|