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 | |
|---|---|---|---|---|---|---|
2676
AvidXchange
AVDX
$2.06B
| $2.64K | ﹤0.01% |
219
+75
| +52% | +$902 |
|
2677
Select Medical
SEM
$1.55B
| $2.63K | ﹤0.01% |
137
+37
| +37% | +$711 |
|
2678
Par Pacific Holdings
PARR
$1.67B
| $2.63K | ﹤0.01% |
104
+10
| +11% | +$253 |
|
2679
Middleby
MIDD
$6.82B
| $2.63K | ﹤0.01% |
+22
| New | +$2.63K |
|
|
VGR
2680
DELISTED
Vector Group Ltd.
VGR
| $2.63K | ﹤0.01% |
240
+39
| +19% | +$427 |
|
2681
Legend Biotech
LEGN
$6.11B
| $2.62K | ﹤0.01% |
57
+6
| +12% | +$276 |
|
2682
Openlane
KAR
$3.07B
| $2.62K | ﹤0.01% |
160
+65
| +68% | +$1.06K |
|
2683
iShares US Transportation ETF
IYT
$608M
| $2.59K | ﹤0.01% |
40
| – | – |
|
2684
Natera
NTRA
$23.1B
| $2.59K | ﹤0.01% |
24
+5
| +26% | +$539 |
|
|
UMH
2685
UMH Properties
UMH
$1.29B
| $2.58K | ﹤0.01% |
161
+130
| +419% | +$2.09K |
|
2686
HUTCHMED
HCM
$3.08B
| $2.58K | ﹤0.01% |
+147
| New | +$2.58K |
|
2687
Veracyte
VCYT
$2.43B
| $2.58K | ﹤0.01% |
121
+5
| +4% | +$107 |
|
2688
Archer Aviation
ACHR
$5.64B
| $2.58K | ﹤0.01% |
753
+135
| +22% | +$462 |
|
2689
SiTime
SITM
$6.76B
| $2.57K | ﹤0.01% |
21
+1
| +5% | +$123 |
|
|
AAN
2690
DELISTED
The Aaron's Company, Inc.
AAN
| $2.57K | ﹤0.01% |
+258
| New | +$2.57K |
|
2691
Huron Consulting
HURN
$2.44B
| $2.56K | ﹤0.01% |
26
+11
| +73% | +$1.09K |
|
2692
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $2.56K | ﹤0.01% |
59
| – | – |
|
2693
BILL Holdings
BILL
$5.19B
| $2.54K | ﹤0.01% |
48
-17
| -26% | -$898 |
|
2694
Credicorp
BAP
$21.1B
| $2.53K | ﹤0.01% |
16
+9
| +129% | +$1.42K |
|
2695
Lithia Motors
LAD
$8.56B
| $2.52K | ﹤0.01% |
10
+5
| +100% | +$1.26K |
|
2696
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $2.51K | ﹤0.01% |
82
| – | – |
|
2697
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
| $2.51K | ﹤0.01% |
76
-360
| -83% | -$11.9K |
|
2698
VanEck Long Muni ETF
MLN
$555M
| $2.51K | ﹤0.01% |
+141
| New | +$2.51K |
|
2699
Central Garden & Pet Class A
CENTA
$2.03B
| $2.5K | ﹤0.01% |
75
+24
| +47% | +$801 |
|
2700
Dentsply Sirona
XRAY
$2.7B
| $2.49K | ﹤0.01% |
101
-163
| -62% | -$4.02K |
|