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 | |
|---|---|---|---|---|---|---|
1826
LCI Industries
LCII
$2.42B
| $35K | ﹤0.01% |
290
+6
| +2% | +$723 |
|
1827
Insmed
INSM
$30.3B
| $34.9K | ﹤0.01% |
478
+13
| +3% | +$950 |
|
1828
Honda
HMC
$44B
| $34.8K | ﹤0.01% |
1,098
+10
| +0.9% | +$317 |
|
1829
Advanced Drainage Systems
WMS
$11.1B
| $34.6K | ﹤0.01% |
220
-295
| -57% | -$46.4K |
|
1830
Murphy Oil
MUR
$3.73B
| $34.6K | ﹤0.01% |
1,025
-13
| -1% | -$439 |
|
1831
Crescent Energy
CRGY
$2.14B
| $34.5K | ﹤0.01% |
3,155
+3,135
| +15,675% | +$34.3K |
|
|
EVV
1832
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $34.4K | ﹤0.01% |
3,273
| – | – |
|
1833
Doximity
DOCS
$13.6B
| $34.4K | ﹤0.01% |
789
+603
| +324% | +$26.3K |
|
1834
Return Stacked US Stocks & Managed Futures ETF
RSST
$261M
| $34.3K | ﹤0.01% |
+1,400
| New | +$34.3K |
|
|
GGN
1835
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
| $34.2K | ﹤0.01% |
+8,000
| New | +$34.2K |
|
1836
JPMorgan US Value Factor ETF
JVAL
$550M
| $34.2K | ﹤0.01% |
785
| – | – |
|
1837
Las Vegas Sands
LVS
$36.4B
| $34.1K | ﹤0.01% |
677
+85
| +14% | +$4.28K |
|
1838
A.O. Smith
AOS
$10.3B
| $34K | ﹤0.01% |
378
+24
| +7% | +$2.16K |
|
|
RSSY
1839
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$117M
| $33.9K | ﹤0.01% |
+1,650
| New | +$33.9K |
|
1840
Axalta
AXTA
$6.69B
| $33.8K | ﹤0.01% |
935
+95
| +11% | +$3.44K |
|
1841
WK Kellogg Co
KLG
$1.99B
| $33.8K | ﹤0.01% |
1,976
+557
| +39% | +$9.53K |
|
1842
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
| $33.8K | ﹤0.01% |
555
+200
| +56% | +$12.2K |
|
1843
Avantor
AVTR
$8.45B
| $33.8K | ﹤0.01% |
1,306
+38
| +3% | +$983 |
|
1844
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $33.8K | ﹤0.01% |
752
| – | – |
|
1845
Gaming and Leisure Properties
GLPI
$13.5B
| $33.6K | ﹤0.01% |
654
+384
| +142% | +$19.7K |
|
1846
Fox Class B
FOX
$23.6B
| $33.5K | ﹤0.01% |
863
+93
| +12% | +$3.61K |
|
1847
Barclays
BCS
$73.7B
| $33.4K | ﹤0.01% |
2,751
+405
| +17% | +$4.92K |
|
1848
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $33.4K | ﹤0.01% |
1,253
-6,104
| -83% | -$163K |
|
1849
Impinj
PI
$5.55B
| $33.3K | ﹤0.01% |
154
+141
| +1,085% | +$30.5K |
|
1850
Global Net Lease
GNL
$1.81B
| $33.2K | ﹤0.01% |
3,948
-80
| -2% | -$674 |
|