FFA
Farther Finance Advisors Portfolio holdings
AUM $4.99B
1-Year Return
14.78%
This Quarter Return
+8.89%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$1.08B
(+27%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
4,738
New
451
Increased
1,958
Reduced
1,395
Closed
233
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.4M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$29.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$17.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.9M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$12.9M |
| 5 |
iShares MBS ETF
MBB
|
+$6.69M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Financials | 4.2% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
HCI Group
HCI
$2.31B
| $19K | ﹤0.01% |
125
+52
| +71% | +$7.91K |
|
2702
SPDR NYSE Technology ETF
XNTK
$1.35B
| $19K | ﹤0.01% |
80
| – | – |
|
2703
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$13M
| $19K | ﹤0.01% |
1,000
+750
| +300% | +$14.2K |
|
|
PINE
2704
Alpine Income Property Trust
PINE
$208M
| $18.9K | ﹤0.01% |
1,285
+1,235
| +2,470% | +$18.2K |
|
2705
Alamos Gold
AGI
$14.1B
| $18.9K | ﹤0.01% |
711
| – | – |
|
2706
PC Connection
CNXN
$1.61B
| $18.9K | ﹤0.01% |
287
-184
| -39% | -$12.1K |
|
2707
Revolution Medicines
RVMD
$8.64B
| $18.8K | ﹤0.01% |
512
+82
| +19% | +$3.02K |
|
2708
Xerox
XRX
$457M
| $18.8K | ﹤0.01% |
3,572
+3,264
| +1,060% | +$17.2K |
|
2709
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $18.8K | ﹤0.01% |
195
+167
| +596% | +$16.1K |
|
2710
Green Brick Partners
GRBK
$3.18B
| $18.8K | ﹤0.01% |
299
-42
| -12% | -$2.64K |
|
2711
Anika Therapeutics
ANIK
$125M
| $18.8K | ﹤0.01% |
1,776
+1,775
| +177,500% | +$18.8K |
|
2712
EPAM Systems
EPAM
$8.61B
| $18.7K | ﹤0.01% |
106
+2
| +2% | +$354 |
|
2713
Maravai LifeSciences
MRVI
$394M
| $18.7K | ﹤0.01% |
7,775
+7,653
| +6,273% | +$18.4K |
|
2714
Diodes
DIOD
$2.52B
| $18.7K | ﹤0.01% |
354
+59
| +20% | +$3.12K |
|
2715
Fluence Energy
FLNC
$968M
| $18.7K | ﹤0.01% |
2,790
+2,275
| +442% | +$15.3K |
|
|
UMH
2716
UMH Properties
UMH
$1.28B
| $18.7K | ﹤0.01% |
1,114
-886
| -44% | -$14.9K |
|
2717
SPDR S&P Transportation ETF
XTN
$146M
| $18.7K | ﹤0.01% |
232
| – | – |
|
2718
Kosmos Energy
KOS
$808M
| $18.6K | ﹤0.01% |
10,829
+256
| +2% | +$440 |
|
2719
Ultrapar
UGP
$4.18B
| $18.6K | ﹤0.01% |
5,677
+248
| +5% | +$813 |
|
2720
UFP Industries
UFPI
$5.82B
| $18.6K | ﹤0.01% |
187
-330
| -64% | -$32.8K |
|
2721
VanEck Biotech ETF
BBH
$348M
| $18.5K | ﹤0.01% |
121
| – | – |
|
2722
Repligen
RGEN
$6.4B
| $18.5K | ﹤0.01% |
149
-112
| -43% | -$13.9K |
|
2723
Resideo Technologies
REZI
$5.79B
| $18.5K | ﹤0.01% |
839
-158
| -16% | -$3.49K |
|
2724
Match Group
MTCH
$9.02B
| $18.5K | ﹤0.01% |
599
-289
| -33% | -$8.93K |
|
2725
FIVE9
FIVN
$1.99B
| $18.5K | ﹤0.01% |
697
-198
| -22% | -$5.24K |
|