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 | |
|---|---|---|---|---|---|---|
2776
Tilray
TLRY
$1.25B
| $2.09K | ﹤0.01% |
1,243
| – | – |
|
2777
Shake Shack
SHAK
$4.06B
| $2.08K | ﹤0.01% |
24
+9
| +60% | +$779 |
|
2778
CryoPort
CYRX
$433M
| $2.08K | ﹤0.01% |
325
-105
| -24% | -$671 |
|
2779
F&G Annuities & Life
FG
$4.65B
| $2.06K | ﹤0.01% |
55
| – | – |
|
2780
CAE Inc
CAE
$8.47B
| $2.05K | ﹤0.01% |
111
+74
| +200% | +$1.37K |
|
2781
Hecla Mining
HL
$7.51B
| $2.05K | ﹤0.01% |
430
| – | – |
|
|
LADR
2782
Ladder Capital
LADR
$1.48B
| $2.04K | ﹤0.01% |
184
+90
| +96% | +$999 |
|
2783
Titan Machinery
TITN
$451M
| $2.04K | ﹤0.01% |
134
-10
| -7% | -$152 |
|
2784
Trupanion
TRUP
$1.87B
| $2.04K | ﹤0.01% |
71
+70
| +7,000% | +$2.01K |
|
2785
Castle Biosciences
CSTL
$621M
| $2.03K | ﹤0.01% |
96
+91
| +1,820% | +$1.93K |
|
2786
HNI Corp
HNI
$2.07B
| $2.03K | ﹤0.01% |
45
| – | – |
|
2787
Neurogene
NGNE
$271M
| $2.03K | ﹤0.01% |
50
| – | – |
|
2788
MRC Global
MRC
$1.23B
| $2.03K | ﹤0.01% |
160
+25
| +19% | +$317 |
|
2789
Hayward Holdings
HAYW
$3.38B
| $2.03K | ﹤0.01% |
167
-4
| -2% | -$49 |
|
2790
Harrow
HROW
$1.46B
| $2.02K | ﹤0.01% |
96
+90
| +1,500% | +$1.9K |
|
2791
iShares US Consumer Focused ETF
IEDI
$31.6M
| $2.02K | ﹤0.01% |
42
-40
| -49% | -$1.92K |
|
2792
Impinj
PI
$5.2B
| $2.02K | ﹤0.01% |
13
| – | – |
|
2793
Remitly
RELY
$3.74B
| $2.02K | ﹤0.01% |
167
-3
| -2% | -$36 |
|
2794
Methanex
MEOH
$3.04B
| $2K | ﹤0.01% |
42
+12
| +40% | +$571 |
|
2795
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $1.99K | ﹤0.01% |
70
| – | – |
|
2796
Avanos Medical
AVNS
$567M
| $1.99K | ﹤0.01% |
101
+60
| +146% | +$1.18K |
|
2797
Cosan
CSAN
$2.57B
| $1.99K | ﹤0.01% |
207
+185
| +841% | +$1.78K |
|
2798
Anika Therapeutics
ANIK
$125M
| $1.99K | ﹤0.01% |
77
+40
| +108% | +$1.03K |
|
2799
Artivion
AORT
$1.92B
| $1.99K | ﹤0.01% |
78
+40
| +105% | +$1.02K |
|
|
ILPT
2800
Industrial Logistics Properties Trust
ILPT
$424M
| $1.98K | ﹤0.01% |
559
+455
| +438% | +$1.62K |
|