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 | |
|---|---|---|---|---|---|---|
2126
VanEck Short High Yield Muni ETF
SHYD
$354M
| $18.2K | ﹤0.01% |
+800
| New | +$18.2K |
|
2127
Invesco Water Resources ETF
PHO
$2.22B
| $18.1K | ﹤0.01% |
257
+30
| +13% | +$2.12K |
|
2128
Resideo Technologies
REZI
$5.79B
| $18K | ﹤0.01% |
896
+38
| +4% | +$765 |
|
2129
Webster Financial
WBS
$10.1B
| $18K | ﹤0.01% |
387
+14
| +4% | +$653 |
|
2130
Indivior
INDV
$2.89B
| $17.9K | ﹤0.01% |
1,840
| – | – |
|
2131
Cullen/Frost Bankers
CFR
$8.2B
| $17.9K | ﹤0.01% |
160
+57
| +55% | +$6.39K |
|
2132
Chemours
CC
$2.58B
| $17.9K | ﹤0.01% |
880
+516
| +142% | +$10.5K |
|
2133
Penske Automotive Group
PAG
$11.8B
| $17.8K | ﹤0.01% |
109
+7
| +7% | +$1.14K |
|
2134
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $17.8K | ﹤0.01% |
475
| – | – |
|
2135
Westlake Corp
WLK
$11.1B
| $17.7K | ﹤0.01% |
118
+21
| +22% | +$3.16K |
|
2136
CubeSmart
CUBE
$9.31B
| $17.7K | ﹤0.01% |
329
+18
| +6% | +$969 |
|
2137
Opko Health
OPK
$1.1B
| $17.7K | ﹤0.01% |
11,849
| – | – |
|
2138
Janus Henderson US Sustainable EquityETF
SSPX
$10.2M
| $17.6K | ﹤0.01% |
+634
| New | +$17.6K |
|
2139
Vanguard US Multifactor ETF
VFMF
$382M
| $17.6K | ﹤0.01% |
+135
| New | +$17.6K |
|
2140
Ramaco Resources Class A
METC
$1.72B
| $17.6K | ﹤0.01% |
1,551
-1,034
| -40% | -$11.7K |
|
2141
LendingClub
LC
$1.97B
| $17.5K | ﹤0.01% |
1,533
| – | – |
|
|
ACRE
2142
Ares Commercial Real Estate
ACRE
$266M
| $17.5K | ﹤0.01% |
+2,500
| New | +$17.5K |
|
2143
Burlington
BURL
$17B
| $17.4K | ﹤0.01% |
66
+8
| +14% | +$2.11K |
|
2144
NetEase
NTES
$98B
| $17.4K | ﹤0.01% |
186
-91
| -33% | -$8.51K |
|
2145
SPS Commerce
SPSC
$4.03B
| $17.3K | ﹤0.01% |
89
+6
| +7% | +$1.17K |
|
2146
Oshkosh
OSK
$8.72B
| $17.2K | ﹤0.01% |
172
-154
| -47% | -$15.4K |
|
2147
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $17.2K | ﹤0.01% |
100
+50
| +100% | +$8.6K |
|
2148
Skywest
SKYW
$4.22B
| $17.2K | ﹤0.01% |
202
+91
| +82% | +$7.74K |
|
2149
Acadia Realty Trust
AKR
$2.65B
| $17.1K | ﹤0.01% |
729
+16
| +2% | +$376 |
|
2150
Veritex Holdings
VBTX
$1.87B
| $17.1K | ﹤0.01% |
650
-2,866
| -82% | -$75.4K |
|