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 | |
|---|---|---|---|---|---|---|
2101
Elbit Systems
ESLT
$23.3B
| $19.2K | ﹤0.01% |
96
-4
| -4% | -$800 |
|
2102
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $19.2K | ﹤0.01% |
242
| – | – |
|
2103
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $19.1K | ﹤0.01% |
542
+533
| +5,922% | +$18.7K |
|
2104
Guidewire Software
GWRE
$21.2B
| $19K | ﹤0.01% |
104
-13
| -11% | -$2.38K |
|
2105
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.73B
| $19K | ﹤0.01% |
+930
| New | +$19K |
|
2106
Telus
TU
$24.4B
| $19K | ﹤0.01% |
1,132
-697
| -38% | -$11.7K |
|
2107
NorthWestern Energy
NWE
$3.48B
| $18.9K | ﹤0.01% |
331
+259
| +360% | +$14.8K |
|
2108
Core & Main
CNM
$9.49B
| $18.9K | ﹤0.01% |
426
-1,319
| -76% | -$58.6K |
|
|
MSB
2109
Mesabi Trust
MSB
$411M
| $18.9K | ﹤0.01% |
840
-250
| -23% | -$5.63K |
|
2110
IAC Inc
IAC
$2.89B
| $18.9K | ﹤0.01% |
428
+18
| +4% | +$794 |
|
2111
Wynn Resorts
WYNN
$12.8B
| $18.8K | ﹤0.01% |
196
+12
| +7% | +$1.15K |
|
2112
Xerox
XRX
$457M
| $18.8K | ﹤0.01% |
+1,813
| New | +$18.8K |
|
2113
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $18.8K | ﹤0.01% |
+1,614
| New | +$18.8K |
|
2114
Kyndryl
KD
$7.4B
| $18.8K | ﹤0.01% |
818
+432
| +112% | +$9.93K |
|
2115
LivaNova
LIVN
$3.03B
| $18.5K | ﹤0.01% |
353
+256
| +264% | +$13.5K |
|
2116
ProShares Short S&P500
SH
$1.22B
| $18.5K | ﹤0.01% |
+426
| New | +$18.5K |
|
2117
Ubiquiti
UI
$37.2B
| $18.4K | ﹤0.01% |
83
+76
| +1,086% | +$16.9K |
|
|
BELFB
2118
Bel Fuse Class B
BELFB
$1.85B
| $18.4K | ﹤0.01% |
234
| – | – |
|
2119
Zillow
ZG
$20.3B
| $18.3K | ﹤0.01% |
296
+2
| +0.7% | +$124 |
|
2120
Skechers
SKX
| $18.3K | ﹤0.01% |
273
-34
| -11% | -$2.28K |
|
2121
ServisFirst Bancshares
SFBS
$4.58B
| $18.3K | ﹤0.01% |
227
+8
| +4% | +$644 |
|
2122
Vista Energy
VIST
$3.69B
| $18.2K | ﹤0.01% |
412
+1
| +0.2% | +$44 |
|
2123
A-Mark Precious Metals
AMRK
$667M
| $18.2K | ﹤0.01% |
412
| – | – |
|
2124
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $18.2K | ﹤0.01% |
378
-82
| -18% | -$3.95K |
|
2125
Glacier Bancorp
GBCI
$5.71B
| $18.2K | ﹤0.01% |
398
+25
| +7% | +$1.14K |
|