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 | |
|---|---|---|---|---|---|---|
2276
Penumbra
PEN
$10.6B
| $12.4K | ﹤0.01% |
64
+11
| +21% | +$2.14K |
|
2277
Virtu Financial
VIRT
$3.1B
| $12.4K | ﹤0.01% |
407
+377
| +1,257% | +$11.5K |
|
2278
T. Rowe Price International Equity ETF
TOUS
$862M
| $12.4K | ﹤0.01% |
425
| – | – |
|
2279
AdvanSix
ASIX
$576M
| $12.4K | ﹤0.01% |
406
+159
| +64% | +$4.84K |
|
2280
Lumen
LUMN
$6.21B
| $12.3K | ﹤0.01% |
1,735
+550
| +46% | +$3.91K |
|
2281
Enovis
ENOV
$1.81B
| $12.3K | ﹤0.01% |
286
-21
| -7% | -$904 |
|
2282
James Hardie Industries plc
JHX
$11.6B
| $12.3K | ﹤0.01% |
307
-209
| -41% | -$8.38K |
|
2283
iShares US Consumer Staples ETF
IYK
$1.33B
| $12.3K | ﹤0.01% |
174
+30
| +21% | +$2.12K |
|
2284
Dillards
DDS
$8.97B
| $12.3K | ﹤0.01% |
32
-36
| -53% | -$13.8K |
|
2285
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $12.2K | ﹤0.01% |
+320
| New | +$12.2K |
|
2286
WisdomTree International High Dividend Fund
DTH
$488M
| $12.2K | ﹤0.01% |
295
| – | – |
|
2287
Nomura Holdings
NMR
$22B
| $12.2K | ﹤0.01% |
2,338
+298
| +15% | +$1.56K |
|
2288
Avantis Emerging Markets Value ETF
AVES
$803M
| $12.1K | ﹤0.01% |
+233
| New | +$12.1K |
|
2289
Masimo
MASI
$8.01B
| $12.1K | ﹤0.01% |
91
+3
| +3% | +$400 |
|
2290
Confluent
CFLT
$6.63B
| $12.1K | ﹤0.01% |
595
-938
| -61% | -$19.1K |
|
2291
Sunrun
RUN
$3.71B
| $12.1K | ﹤0.01% |
671
+106
| +19% | +$1.92K |
|
2292
Blackstone Mortgage Trust
BXMT
$3.35B
| $12.1K | ﹤0.01% |
635
+464
| +271% | +$8.83K |
|
2293
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $12K | ﹤0.01% |
+578
| New | +$12K |
|
2294
Planet Fitness
PLNT
$8.54B
| $12K | ﹤0.01% |
148
+11
| +8% | +$893 |
|
2295
TransAlta
TAC
$3.75B
| $12K | ﹤0.01% |
1,156
+214
| +23% | +$2.22K |
|
2296
La-Z-Boy
LZB
$1.39B
| $11.9K | ﹤0.01% |
279
+114
| +69% | +$4.88K |
|
2297
Corcept Therapeutics
CORT
$7.68B
| $11.9K | ﹤0.01% |
258
-2,479
| -91% | -$115K |
|
2298
InvenTrust Properties
IVT
$2.33B
| $11.8K | ﹤0.01% |
416
+3
| +0.7% | +$85 |
|
2299
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $11.8K | ﹤0.01% |
294
-404
| -58% | -$16.2K |
|
2300
Interparfums
IPAR
$3.43B
| $11.8K | ﹤0.01% |
91
+1
| +1% | +$129 |
|