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 | |
|---|---|---|---|---|---|---|
2876
MillerKnoll
MLKN
$1.4B
| $14.1K | ﹤0.01% |
728
+67
| +10% | +$1.3K |
|
2877
Avantis International Large Cap Value ETF
AVIV
$846M
| $14.1K | ﹤0.01% |
227
| – | – |
|
2878
UDR
UDR
$12.7B
| $14.1K | ﹤0.01% |
346
+86
| +33% | +$3.51K |
|
2879
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
| $14.1K | ﹤0.01% |
+200
| New | +$14.1K |
|
2880
J&J Snack Foods
JJSF
$2.02B
| $14.1K | ﹤0.01% |
124
-7
| -5% | -$794 |
|
2881
Macy's
M
$4.54B
| $14.1K | ﹤0.01% |
1,206
+111
| +10% | +$1.29K |
|
2882
Arcosa
ACA
$4.67B
| $14K | ﹤0.01% |
162
+101
| +166% | +$8.76K |
|
2883
Highwoods Properties
HIW
$3.5B
| $14K | ﹤0.01% |
451
+4
| +0.9% | +$124 |
|
2884
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
| $14K | ﹤0.01% |
568
-2,362
| -81% | -$58.2K |
|
2885
SEALSQ Corp
LAES
$473M
| $14K | ﹤0.01% |
+3,466
| New | +$14K |
|
2886
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $13.9K | ﹤0.01% |
534
-297
| -36% | -$7.76K |
|
2887
Nordic American Tanker
NAT
$669M
| $13.9K | ﹤0.01% |
5,288
-1,559
| -23% | -$4.1K |
|
2888
Structure Therapeutics
GPCR
$1.2B
| $13.9K | ﹤0.01% |
+670
| New | +$13.9K |
|
2889
ReNew
RNW
$2.76B
| $13.9K | ﹤0.01% |
+2,005
| New | +$13.9K |
|
2890
Atlanticus Holdings
ATLC
$1.09B
| $13.9K | ﹤0.01% |
253
-101
| -29% | -$5.53K |
|
2891
Sana Biotechnology
SANA
$828M
| $13.8K | ﹤0.01% |
5,064
-7,291
| -59% | -$19.9K |
|
2892
JPMorgan International Growth ETF
JIG
$148M
| $13.8K | ﹤0.01% |
193
-7
| -4% | -$501 |
|
2893
Cohu
COHU
$964M
| $13.8K | ﹤0.01% |
715
+185
| +35% | +$3.56K |
|
2894
T. Rowe Price International Equity ETF
TOUS
$862M
| $13.8K | ﹤0.01% |
425
| – | – |
|
2895
RXO
RXO
$2.71B
| $13.8K | ﹤0.01% |
875
+737
| +534% | +$11.6K |
|
2896
Harmony Gold Mining
HMY
$9.34B
| $13.8K | ﹤0.01% |
984
-80
| -8% | -$1.12K |
|
2897
Axcelis
ACLS
$2.69B
| $13.7K | ﹤0.01% |
197
-139
| -41% | -$9.69K |
|
2898
Palladyne AI
PDYN
$309M
| $13.7K | ﹤0.01% |
1,584
-595
| -27% | -$5.15K |
|
2899
US Vegan Climate ETF
VEGN
$128M
| $13.7K | ﹤0.01% |
245
+1
| +0.4% | +$56 |
|
2900
Wolverine World Wide
WWW
$2.48B
| $13.7K | ﹤0.01% |
757
+128
| +20% | +$2.32K |
|