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 | |
|---|---|---|---|---|---|---|
2601
Great Lakes Dredge & Dock
GLDD
$821M
| $5.46K | ﹤0.01% |
518
+516
| +25,800% | +$5.43K |
|
2602
Vail Resorts
MTN
$5.33B
| $5.45K | ﹤0.01% |
31
-899
| -97% | -$158K |
|
2603
Lemonade
LMND
$3.88B
| $5.44K | ﹤0.01% |
330
+7
| +2% | +$115 |
|
2604
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $5.44K | ﹤0.01% |
252
| – | – |
|
2605
Horace Mann Educators
HMN
$1.94B
| $5.43K | ﹤0.01% |
155
-55
| -26% | -$1.93K |
|
2606
Upwork
UPWK
$2.24B
| $5.42K | ﹤0.01% |
519
+365
| +237% | +$3.82K |
|
2607
Warby Parker
WRBY
$3.26B
| $5.42K | ﹤0.01% |
332
+7
| +2% | +$114 |
|
2608
iShares GNMA Bond ETF
GNMA
$370M
| $5.42K | ﹤0.01% |
121
| – | – |
|
|
HUT
2609
Hut 8
HUT
$3.42B
| $5.42K | ﹤0.01% |
442
| – | – |
|
2610
Lithia Motors
LAD
$8.56B
| $5.41K | ﹤0.01% |
17
+7
| +70% | +$2.23K |
|
2611
TG Therapeutics
TGTX
$5.1B
| $5.4K | ﹤0.01% |
231
+18
| +8% | +$421 |
|
|
RDFN
2612
DELISTED
Redfin
RDFN
| $5.4K | ﹤0.01% |
431
-135
| -24% | -$1.69K |
|
2613
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.39K | ﹤0.01% |
160
+158
| +7,900% | +$5.32K |
|
2614
Geron
GERN
$810M
| $5.39K | ﹤0.01% |
1,186
+1,156
| +3,853% | +$5.25K |
|
2615
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $5.39K | ﹤0.01% |
89
| – | – |
|
|
SASR
2616
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.36K | ﹤0.01% |
171
| – | – |
|
2617
Blackbaud
BLKB
$3.38B
| $5.33K | ﹤0.01% |
63
-92
| -59% | -$7.79K |
|
2618
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $5.33K | ﹤0.01% |
307
| – | – |
|
2619
Kelly Services Class A
KELYA
$481M
| $5.31K | ﹤0.01% |
248
+233
| +1,553% | +$4.99K |
|
|
BDN
2620
Brandywine Realty Trust
BDN
$789M
| $5.3K | ﹤0.01% |
975
+6
| +0.6% | +$33 |
|
2621
Element Solutions
ESI
$6.36B
| $5.3K | ﹤0.01% |
195
-6
| -3% | -$163 |
|
|
JBGS
2622
JBG SMITH
JBGS
$1.45B
| $5.27K | ﹤0.01% |
302
+28
| +10% | +$489 |
|
2623
MindMed
MNMD
$718M
| $5.24K | ﹤0.01% |
921
+821
| +821% | +$4.67K |
|
|
JBTM
2624
JBT Marel Corporation
JBTM
$7.14B
| $5.22K | ﹤0.01% |
53
+3
| +6% | +$295 |
|
2625
W&T Offshore
WTI
$257M
| $5.21K | ﹤0.01% |
2,462
+1,000
| +68% | +$2.12K |
|