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 | |
|---|---|---|---|---|---|---|
2726
TopBuild
BLD
$11.6B
| $18.5K | ﹤0.01% |
57
-93
| -62% | -$30.1K |
|
2727
Lemonade
LMND
$4.16B
| $18.4K | ﹤0.01% |
419
+128
| +44% | +$5.61K |
|
2728
Avantor
AVTR
$8.43B
| $18.3K | ﹤0.01% |
1,363
-30
| -2% | -$404 |
|
2729
WK Kellogg Co
KLG
$1.99B
| $18.3K | ﹤0.01% |
1,149
-1,339
| -54% | -$21.3K |
|
2730
BellRing Brands
BRBR
$4.55B
| $18.3K | ﹤0.01% |
316
+2
| +0.6% | +$116 |
|
2731
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $18.3K | ﹤0.01% |
134
+70
| +109% | +$9.55K |
|
2732
Onto Innovation
ONTO
$5.7B
| $18.3K | ﹤0.01% |
181
-318
| -64% | -$32.1K |
|
2733
Novavax
NVAX
$1.28B
| $18.2K | ﹤0.01% |
2,896
+1,937
| +202% | +$12.2K |
|
2734
Semler Scientific
SMLR
$421M
| $18.2K | ﹤0.01% |
470
+54
| +13% | +$2.09K |
|
|
AZEK
2735
DELISTED
The AZEK Co
AZEK
| $18.2K | ﹤0.01% |
335
-1,613
| -83% | -$87.7K |
|
2736
The GEO Group
GEO
$3.11B
| $18.2K | ﹤0.01% |
760
-36
| -5% | -$862 |
|
2737
Acadia Pharmaceuticals
ACAD
$4.17B
| $18.2K | ﹤0.01% |
843
+509
| +152% | +$11K |
|
2738
XPeng
XPEV
$20.4B
| $18.2K | ﹤0.01% |
1,016
-275
| -21% | -$4.92K |
|
|
MSTX
2739
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$718M
| $18.2K | ﹤0.01% |
450
+200
| +80% | +$8.07K |
|
2740
Qualys
QLYS
$4.78B
| $18.1K | ﹤0.01% |
127
+55
| +76% | +$7.86K |
|
|
CGGE
2741
Capital Group Global Equity ETF
CGGE
$983M
| $18.1K | ﹤0.01% |
+621
| New | +$18.1K |
|
2742
InvenTrust Properties
IVT
$2.32B
| $18.1K | ﹤0.01% |
661
-41
| -6% | -$1.12K |
|
2743
Mirion Technologies
MIR
$5.44B
| $18.1K | ﹤0.01% |
840
+833
| +11,900% | +$17.9K |
|
2744
VanEck Short High Yield Muni ETF
SHYD
$354M
| $18.1K | ﹤0.01% |
800
| – | – |
|
2745
Natural Gas Services Group
NGS
$342M
| $18.1K | ﹤0.01% |
700
| – | – |
|
2746
First Trust Germany AlphaDEX Fund
FGM
$72.5M
| $18K | ﹤0.01% |
319
| – | – |
|
2747
LoveSac
LOVE
$264M
| $17.9K | ﹤0.01% |
+984
| New | +$17.9K |
|
|
ILPT
2748
Industrial Logistics Properties Trust
ILPT
$421M
| $17.9K | ﹤0.01% |
3,933
+1,799
| +84% | +$8.19K |
|
2749
Yelp
YELP
$1.98B
| $17.9K | ﹤0.01% |
522
-574
| -52% | -$19.7K |
|
2750
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.36M
| $17.9K | ﹤0.01% |
+504
| New | +$17.9K |
|