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 | |
|---|---|---|---|---|---|---|
2426
Zegna
ZGN
$2.22B
| $8.41K | ﹤0.01% |
855
+286
| +50% | +$2.81K |
|
2427
Fortrea Holdings
FTRE
$917M
| $8.36K | ﹤0.01% |
418
-261
| -38% | -$5.22K |
|
2428
Li Auto
LI
$24.8B
| $8.34K | ﹤0.01% |
325
+136
| +72% | +$3.49K |
|
2429
EVgo
EVGO
$554M
| $8.32K | ﹤0.01% |
2,010
| – | – |
|
2430
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $8.32K | ﹤0.01% |
230
| – | – |
|
2431
Peabody Energy
BTU
$2.24B
| $8.3K | ﹤0.01% |
313
+1
| +0.3% | +$27 |
|
2432
Liberty All-Star Equity Fund
USA
$1.92B
| $8.29K | ﹤0.01% |
1,167
| – | – |
|
2433
Aehr Test Systems
AEHR
$793M
| $8.28K | ﹤0.01% |
644
| – | – |
|
2434
Cognex
CGNX
$7.45B
| $8.26K | ﹤0.01% |
204
-4
| -2% | -$162 |
|
2435
International General Insurance
IGIC
$1.04B
| $8.23K | ﹤0.01% |
433
| – | – |
|
2436
Sasol
SSL
$4.46B
| $8.2K | ﹤0.01% |
1,213
+615
| +103% | +$4.16K |
|
2437
Rentokil
RTO
$12.8B
| $8.2K | ﹤0.01% |
329
-94
| -22% | -$2.34K |
|
2438
Aegon
AEG
$12.2B
| $8.19K | ﹤0.01% |
1,282
+718
| +127% | +$4.59K |
|
2439
Carter's
CRI
$1.08B
| $8.19K | ﹤0.01% |
126
+119
| +1,700% | +$7.74K |
|
2440
Levi Strauss
LEVI
$8.67B
| $8.17K | ﹤0.01% |
375
+6
| +2% | +$131 |
|
2441
Ryerson Holding
RYI
$723M
| $8.16K | ﹤0.01% |
410
+200
| +95% | +$3.98K |
|
2442
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $8.16K | ﹤0.01% |
207
-247
| -54% | -$9.73K |
|
2443
Eastern Bankshares
EBC
$3.46B
| $8.15K | ﹤0.01% |
497
+4
| +0.8% | +$66 |
|
2444
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $8.13K | ﹤0.01% |
180
-1
| -0.6% | -$45 |
|
2445
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $8.1K | ﹤0.01% |
161
| – | – |
|
2446
Bank OZK
OZK
$5.88B
| $8.08K | ﹤0.01% |
188
+17
| +10% | +$730 |
|
|
BRSP
2447
BrightSpire Capital
BRSP
$764M
| $8.05K | ﹤0.01% |
1,437
-2
| -0.1% | -$11 |
|
2448
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.04K | ﹤0.01% |
361
| – | – |
|
2449
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $8.04K | ﹤0.01% |
253
-106
| -30% | -$3.37K |
|
2450
Novavax
NVAX
$1.3B
| $8.02K | ﹤0.01% |
635
+17
| +3% | +$215 |
|