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 | |
|---|---|---|---|---|---|---|
|
ETV
2201
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $14.7K | ﹤0.01% |
1,063
| – | – |
|
2202
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $14.6K | ﹤0.01% |
135
| – | – |
|
2203
Kinross Gold
KGC
$28.4B
| $14.6K | ﹤0.01% |
1,555
+271
| +21% | +$2.54K |
|
2204
American Airlines Group
AAL
$8.35B
| $14.5K | ﹤0.01% |
1,293
-2
| -0.2% | -$22 |
|
2205
MillerKnoll
MLKN
$1.4B
| $14.4K | ﹤0.01% |
581
+11
| +2% | +$273 |
|
2206
Rocket Companies
RKT
$44.3B
| $14.4K | ﹤0.01% |
749
-23
| -3% | -$441 |
|
2207
Qiagen
QGEN
$9.81B
| $14.3K | ﹤0.01% |
304
+60
| +25% | +$2.81K |
|
2208
Louisiana-Pacific
LPX
$6.63B
| $14.2K | ﹤0.01% |
132
+12
| +10% | +$1.29K |
|
2209
Nutanix
NTNX
$21.4B
| $14.1K | ﹤0.01% |
238
+16
| +7% | +$948 |
|
2210
Frontline
FRO
$5.36B
| $14.1K | ﹤0.01% |
617
+15
| +2% | +$343 |
|
|
AAT
2211
American Assets Trust
AAT
$1.27B
| $14.1K | ﹤0.01% |
527
+288
| +121% | +$7.7K |
|
|
NPKI
2212
NPK International Inc.
NPKI
$898M
| $14.1K | ﹤0.01% |
2,029
+1,000
| +97% | +$6.93K |
|
2213
American Eagle Outfitters
AEO
$3.35B
| $14K | ﹤0.01% |
630
+207
| +49% | +$4.61K |
|
2214
Brookfield Infrastructure Partners
BIP
$14.2B
| $14K | ﹤0.01% |
400
-300
| -43% | -$10.5K |
|
2215
Brighthouse Financial
BHF
$2.73B
| $14K | ﹤0.01% |
312
+68
| +28% | +$3.05K |
|
|
JWN
2216
DELISTED
Nordstrom
JWN
| $14K | ﹤0.01% |
621
-193
| -24% | -$4.34K |
|
2217
Ovintiv
OVV
$10.5B
| $14K | ﹤0.01% |
364
+13
| +4% | +$499 |
|
|
AGR
2218
DELISTED
Avangrid, Inc.
AGR
| $14K | ﹤0.01% |
390
+8
| +2% | +$286 |
|
2219
Warner Music
WMG
$17.6B
| $13.9K | ﹤0.01% |
443
+266
| +150% | +$8.33K |
|
2220
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $13.8K | ﹤0.01% |
234
+129
| +123% | +$7.63K |
|
2221
Bankunited
BKU
$2.92B
| $13.7K | ﹤0.01% |
377
+27
| +8% | +$984 |
|
2222
Century Communities
CCS
$1.98B
| $13.7K | ﹤0.01% |
133
+2
| +2% | +$206 |
|
2223
WNS Holdings
WNS
$3.25B
| $13.7K | ﹤0.01% |
260
-36
| -12% | -$1.9K |
|
2224
Sixth Street Specialty
TSLX
$2.25B
| $13.7K | ﹤0.01% |
667
+598
| +867% | +$12.3K |
|
2225
Walker & Dunlop
WD
$2.91B
| $13.7K | ﹤0.01% |
121
+46
| +61% | +$5.2K |
|