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 | |
|---|---|---|---|---|---|---|
2151
Smith & Nephew
SNN
$16.2B
| $17.1K | ﹤0.01% |
549
+32
| +6% | +$997 |
|
2152
Bilibili
BILI
$11.2B
| $17.1K | ﹤0.01% |
730
+166
| +29% | +$3.88K |
|
2153
Outfront Media
OUT
$3.19B
| $17.1K | ﹤0.01% |
943
+23
| +3% | +$416 |
|
|
HIMX
2154
Himax Technologies
HIMX
$1.45B
| $17.1K | ﹤0.01% |
3,100
| – | – |
|
2155
Cushman & Wakefield
CWK
$3.85B
| $17K | ﹤0.01% |
1,250
+54
| +5% | +$736 |
|
|
TXNM
2156
TXNM Energy, Inc.
TXNM
$6B
| $17K | ﹤0.01% |
389
+34
| +10% | +$1.49K |
|
2157
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$465M
| $17K | ﹤0.01% |
474
+221
| +87% | +$7.93K |
|
2158
Main BuyWrite ETF
BUYW
$994M
| $17K | ﹤0.01% |
1,217
-167
| -12% | -$2.33K |
|
2159
Trex
TREX
$6.42B
| $16.9K | ﹤0.01% |
254
-245
| -49% | -$16.3K |
|
|
DNB
2160
DELISTED
Dun & Bradstreet
DNB
| $16.9K | ﹤0.01% |
1,467
+266
| +22% | +$3.06K |
|
2161
Nordic American Tanker
NAT
$701M
| $16.8K | ﹤0.01% |
4,585
+118
| +3% | +$433 |
|
2162
Dynavax Technologies
DVAX
$1.1B
| $16.7K | ﹤0.01% |
1,497
+7
| +0.5% | +$78 |
|
|
GAP
2163
The Gap, Inc.
GAP
$8.88B
| $16.6K | ﹤0.01% |
755
+38
| +5% | +$836 |
|
2164
InterContinental Hotels
IHG
$18.2B
| $16.6K | ﹤0.01% |
150
+14
| +10% | +$1.55K |
|
2165
ONE Gas
OGS
$4.56B
| $16.5K | ﹤0.01% |
222
+1
| +0.5% | +$74 |
|
2166
Nokia
NOK
$24.5B
| $16.5K | ﹤0.01% |
3,767
-1,479
| -28% | -$6.46K |
|
2167
Northwest Natural Holdings
NWN
$1.71B
| $16.5K | ﹤0.01% |
403
+388
| +2,587% | +$15.8K |
|
2168
Fortis
FTS
$24.9B
| $16.4K | ﹤0.01% |
362
+79
| +28% | +$3.59K |
|
2169
DNP Select Income Fund
DNP
$3.71B
| $16.3K | ﹤0.01% |
+1,627
| New | +$16.3K |
|
2170
ProShares Ultra Semiconductors
USD
$1.51B
| $16.3K | ﹤0.01% |
272
| – | – |
|
2171
nCino
NCNO
$3.5B
| $16.3K | ﹤0.01% |
516
+8
| +2% | +$253 |
|
2172
Highwoods Properties
HIW
$3.48B
| $16.3K | ﹤0.01% |
486
+25
| +5% | +$838 |
|
|
NARI
2173
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $16.1K | ﹤0.01% |
391
+362
| +1,248% | +$14.9K |
|
2174
Riot Platforms
RIOT
$6.17B
| $16.1K | ﹤0.01% |
2,170
| – | – |
|
2175
CVB Financial
CVBF
$2.76B
| $16.1K | ﹤0.01% |
901
+69
| +8% | +$1.23K |
|