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 | |
|---|---|---|---|---|---|---|
2951
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $12.5K | ﹤0.01% |
278
-25,991
| -99% | -$1.17M |
|
2952
Webster Financial
WBS
$10.2B
| $12.5K | ﹤0.01% |
229
-14
| -6% | -$765 |
|
2953
Permian Resources
PR
$9.63B
| $12.5K | ﹤0.01% |
918
+80
| +10% | +$1.09K |
|
2954
Regal Rexnord
RRX
$9.22B
| $12.5K | ﹤0.01% |
86
+25
| +41% | +$3.63K |
|
2955
RLI Corp
RLI
$6.14B
| $12.5K | ﹤0.01% |
173
-304
| -64% | -$22K |
|
2956
Ambev
ABEV
$35.9B
| $12.5K | ﹤0.01% |
5,182
-472
| -8% | -$1.14K |
|
2957
LiveRamp
RAMP
$1.73B
| $12.5K | ﹤0.01% |
378
+293
| +345% | +$9.68K |
|
2958
Dynavax Technologies
DVAX
$1.1B
| $12.5K | ﹤0.01% |
1,255
-7
| -0.6% | -$69 |
|
2959
Griffon
GFF
$3.61B
| $12.4K | ﹤0.01% |
172
-8
| -4% | -$579 |
|
2960
Iridium Communications
IRDM
$1.89B
| $12.4K | ﹤0.01% |
412
-66
| -14% | -$1.99K |
|
2961
National Bankshares
NKSH
$192M
| $12.4K | ﹤0.01% |
456
+454
| +22,700% | +$12.3K |
|
|
NPKI
2962
NPK International Inc.
NPKI
$889M
| $12.4K | ﹤0.01% |
1,454
+425
| +41% | +$3.62K |
|
2963
Outfront Media
OUT
$3.16B
| $12.4K | ﹤0.01% |
758
-164
| -18% | -$2.68K |
|
|
GBAB
2964
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $12.3K | ﹤0.01% |
820
| – | – |
|
2965
Vital Farms
VITL
$2.17B
| $12.3K | ﹤0.01% |
320
+313
| +4,471% | +$12.1K |
|
2966
La-Z-Boy
LZB
$1.39B
| $12.3K | ﹤0.01% |
330
-121
| -27% | -$4.5K |
|
2967
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $12.2K | ﹤0.01% |
518
| – | – |
|
2968
JetBlue
JBLU
$1.84B
| $12.2K | ﹤0.01% |
2,874
+994
| +53% | +$4.21K |
|
2969
Kite Realty
KRG
$4.95B
| $12.2K | ﹤0.01% |
537
-154
| -22% | -$3.49K |
|
2970
Bank of Hawaii
BOH
$2.7B
| $12.2K | ﹤0.01% |
180
+59
| +49% | +$3.98K |
|
2971
Hyatt Hotels
H
$13.7B
| $12.2K | ﹤0.01% |
87
-17
| -16% | -$2.37K |
|
2972
SouthState Bank Corporation
SSB
$10.2B
| $12.1K | ﹤0.01% |
132
-62
| -32% | -$5.71K |
|
|
AGD
2973
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $12.1K | ﹤0.01% |
1,100
| – | – |
|
|
LX
2974
LexinFintech Holdings
LX
$961M
| $12K | ﹤0.01% |
+1,666
| New | +$12K |
|
|
DRD
2975
DRDGold
DRD
$1.93B
| $12K | ﹤0.01% |
898
+126
| +16% | +$1.68K |
|