FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+3.55%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$420M
(+26%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
3,993
New
386
Increased
2,056
Reduced
644
Closed
158
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
Microsoft
MSFT
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.3M |
| 4 |
NVIDIA
NVDA
|
+$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.91M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.87M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.49M |
| 5 |
Inspire 100 ETF
BIBL
|
+$1.47M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Vipshop
VIPS
$8.97B
| $3.73K | ﹤0.01% |
283
+112
| +65% | +$1.48K |
|
2527
MasterBrand
MBC
$1.71B
| $3.72K | ﹤0.01% |
258
+38
| +17% | +$548 |
|
2528
HealthStream
HSTM
$855M
| $3.72K | ﹤0.01% |
+135
| New | +$3.72K |
|
2529
DNOW Inc
DNOW
$1.6B
| $3.71K | ﹤0.01% |
275
+21
| +8% | +$283 |
|
|
CGC
2530
Canopy Growth
CGC
$427M
| $3.71K | ﹤0.01% |
580
+16
| +3% | +$102 |
|
2531
Golar LNG
GLNG
$4.16B
| $3.7K | ﹤0.01% |
117
+22
| +23% | +$696 |
|
2532
WisdomTree
WT
$2.11B
| $3.69K | ﹤0.01% |
371
+300
| +423% | +$2.98K |
|
2533
Perdoceo Education
PRDO
$2.26B
| $3.66K | ﹤0.01% |
176
| – | – |
|
2534
Option Care Health
OPCH
$4.62B
| $3.64K | ﹤0.01% |
133
+61
| +85% | +$1.67K |
|
|
PDCO
2535
DELISTED
Patterson Companies, Inc.
PDCO
| $3.64K | ﹤0.01% |
151
| – | – |
|
2536
WesBanco
WSBC
$3.03B
| $3.63K | ﹤0.01% |
131
+10
| +8% | +$277 |
|
|
PGRE
2537
Paramount Group
PGRE
$1.57B
| $3.63K | ﹤0.01% |
790
| – | – |
|
2538
Semtech
SMTC
$5.23B
| $3.62K | ﹤0.01% |
+115
| New | +$3.62K |
|
2539
Immunocore
IMCR
$1.78B
| $3.61K | ﹤0.01% |
+99
| New | +$3.61K |
|
2540
Li Auto
LI
$24.8B
| $3.61K | ﹤0.01% |
189
+68
| +56% | +$1.3K |
|
2541
Warrior Met Coal
HCC
$3.04B
| $3.6K | ﹤0.01% |
49
+10
| +26% | +$734 |
|
2542
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $3.58K | ﹤0.01% |
+199
| New | +$3.58K |
|
2543
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $3.57K | ﹤0.01% |
+18
| New | +$3.57K |
|
2544
Choice Hotels
CHH
$5.22B
| $3.57K | ﹤0.01% |
30
+10
| +50% | +$1.19K |
|
2545
Extreme Networks
EXTR
$2.95B
| $3.56K | ﹤0.01% |
271
-110
| -29% | -$1.44K |
|
2546
Malibu Boats
MBUU
$629M
| $3.55K | ﹤0.01% |
105
+95
| +950% | +$3.21K |
|
2547
NorthWestern Energy
NWE
$3.51B
| $3.54K | ﹤0.01% |
72
+43
| +148% | +$2.12K |
|
2548
Bread Financial
BFH
$2.95B
| $3.54K | ﹤0.01% |
78
| – | – |
|
2549
SPDR S&P Retail ETF
XRT
$436M
| $3.53K | ﹤0.01% |
48
| – | – |
|
2550
Aegon
AEG
$12.2B
| $3.53K | ﹤0.01% |
564
+243
| +76% | +$1.52K |
|