FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.95%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$254M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
3,797
New
245
Increased
1,365
Reduced
1,059
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$13.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$10.5M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.14M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.75M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
RadNet
RDNT
$5.69B
| $1.54K | ﹤0.01% |
32
| – | – |
|
2602
Evolent Health
EVH
$1.05B
| $1.53K | ﹤0.01% |
48
-5
| -9% | -$160 |
|
2603
D-Wave Quantum
QBTS
$6.07B
| $1.53K | ﹤0.01% |
770
| – | – |
|
2604
RCM Technologies
RCMT
$202M
| $1.53K | ﹤0.01% |
74
| – | – |
|
|
EVBN
2605
DELISTED
Evans Bancorp Inc
EVBN
| $1.53K | ﹤0.01% |
+52
| New | +$1.53K |
|
2606
Nu Skin
NUS
$596M
| $1.52K | ﹤0.01% |
113
-110
| -49% | -$1.48K |
|
|
TE
2607
T1 Energy Inc.
TE
$290M
| $1.52K | ﹤0.01% |
850
| – | – |
|
2608
American Woodmark
AMWD
$995M
| $1.5K | ﹤0.01% |
15
| – | – |
|
2609
Brookfield Renewable
BEPC
$6.1B
| $1.5K | ﹤0.01% |
61
-25
| -29% | -$614 |
|
2610
Spok Holdings
SPOK
$360M
| $1.5K | ﹤0.01% |
95
| – | – |
|
2611
Century Aluminum
CENX
$2.44B
| $1.49K | ﹤0.01% |
96
| – | – |
|
2612
Momentus
MNTS
$14.5M
| $1.49K | ﹤0.01% |
+251
| New | +$1.49K |
|
2613
Global E Online
GLBE
$6.06B
| $1.49K | ﹤0.01% |
41
+34
| +486% | +$1.23K |
|
2614
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.49K | ﹤0.01% |
57
| – | – |
|
2615
Lithia Motors
LAD
$8.56B
| $1.48K | ﹤0.01% |
5
-2
| -29% | -$592 |
|
2616
Envista
NVST
$3.49B
| $1.48K | ﹤0.01% |
71
-27
| -28% | -$562 |
|
2617
Evertec
EVTC
$2.14B
| $1.48K | ﹤0.01% |
38
| – | – |
|
2618
AAR Corp
AIR
$2.67B
| $1.47K | ﹤0.01% |
25
-5
| -17% | -$295 |
|
2619
NorthWestern Energy
NWE
$3.51B
| $1.47K | ﹤0.01% |
29
+15
| +107% | +$760 |
|
2620
Premier
PINC
$2.2B
| $1.46K | ﹤0.01% |
68
-5
| -7% | -$108 |
|
2621
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $1.46K | ﹤0.01% |
38
| – | – |
|
2622
Sixth Street Specialty
TSLX
$2.32B
| $1.46K | ﹤0.01% |
69
-162
| -70% | -$3.43K |
|
2623
Brink's
BCO
$4.83B
| $1.46K | ﹤0.01% |
16
| – | – |
|
2624
ePlus
PLUS
$1.97B
| $1.46K | ﹤0.01% |
19
| – | – |
|
2625
TechnipFMC
FTI
$16.4B
| $1.45K | ﹤0.01% |
57
+5
| +10% | +$127 |
|