FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.89%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$1.08B
(+27%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
4,738
New
451
Increased
1,958
Reduced
1,395
Closed
233
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.4M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$29.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$17.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.9M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$12.9M |
| 5 |
iShares MBS ETF
MBB
|
+$6.69M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Financials | 4.2% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $31.9K | ﹤0.01% |
381
-93
| -20% | -$7.79K |
|
|
ETB
2377
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $31.9K | ﹤0.01% |
+2,210
| New | +$31.9K |
|
2378
Hawaiian Electric Industries
HE
$2.09B
| $31.9K | ﹤0.01% |
3,000
-469
| -14% | -$4.99K |
|
2379
Ameris Bancorp
ABCB
$5.1B
| $31.9K | ﹤0.01% |
492
+208
| +73% | +$13.5K |
|
2380
Globant
GLOB
$2.47B
| $31.8K | ﹤0.01% |
350
-37
| -10% | -$3.36K |
|
2381
United States Copper Index Fund
CPER
$222M
| $31.6K | ﹤0.01% |
1,000
+800
| +400% | +$25.3K |
|
2382
Philips
PHG
$26.8B
| $31.5K | ﹤0.01% |
1,314
-731
| -36% | -$17.5K |
|
2383
Lufax Holding
LU
$2.61B
| $31.4K | ﹤0.01% |
+11,263
| New | +$31.4K |
|
2384
Enova International
ENVA
$2.88B
| $31.3K | ﹤0.01% |
281
-5
| -2% | -$558 |
|
2385
Par Pacific Holdings
PARR
$1.67B
| $31.3K | ﹤0.01% |
1,181
+753
| +176% | +$20K |
|
2386
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $31.1K | ﹤0.01% |
265
| – | – |
|
|
FINV
2387
FinVolution Group
FINV
$1.9B
| $31.1K | ﹤0.01% |
+3,281
| New | +$31.1K |
|
2388
Brookfield Infrastructure
BIPC
$4.76B
| $31K | ﹤0.01% |
746
+693
| +1,308% | +$28.8K |
|
2389
Essent Group
ESNT
$6.29B
| $31K | ﹤0.01% |
511
-1,532
| -75% | -$93K |
|
2390
Interface
TILE
$1.66B
| $31K | ﹤0.01% |
1,482
-1,817
| -55% | -$38K |
|
2391
SL Green Realty
SLG
$4.66B
| $31K | ﹤0.01% |
501
+14
| +3% | +$867 |
|
2392
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $31K | ﹤0.01% |
467
+383
| +456% | +$25.4K |
|
2393
Polaris
PII
$3.22B
| $30.9K | ﹤0.01% |
760
+97
| +15% | +$3.94K |
|
2394
FirstCash
FCFS
$6.49B
| $30.8K | ﹤0.01% |
228
+1
| +0.4% | +$135 |
|
2395
Chesapeake Utilities
CPK
$2.95B
| $30.8K | ﹤0.01% |
256
-59
| -19% | -$7.09K |
|
2396
Smith & Nephew
SNN
$16.4B
| $30.7K | ﹤0.01% |
1,003
+218
| +28% | +$6.68K |
|
2397
AGCO
AGCO
$8.13B
| $30.7K | ﹤0.01% |
297
-84
| -22% | -$8.68K |
|
2398
Installed Building Products
IBP
$7.27B
| $30.7K | ﹤0.01% |
170
-29
| -15% | -$5.23K |
|
|
CET
2399
Central Securities Corp
CET
$1.47B
| $30.6K | ﹤0.01% |
639
| – | – |
|
|
HIMX
2400
Himax Technologies
HIMX
$1.44B
| $30.6K | ﹤0.01% |
3,423
+323
| +10% | +$2.88K |
|