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 | |
|---|---|---|---|---|---|---|
2976
PIMCO Dynamic Income Fund
PDI
$7.51B
| $1.27K | ﹤0.01% |
+67
| New | +$1.27K |
|
2977
FibroGen
FGEN
$48.6M
| $1.27K | ﹤0.01% |
66
| – | – |
|
2978
Washington Trust Bancorp
WASH
$573M
| $1.27K | ﹤0.01% |
48
-7
| -13% | -$185 |
|
2979
QuidelOrtho
QDEL
$1.94B
| $1.27K | ﹤0.01% |
40
+23
| +135% | +$727 |
|
2980
ICU Medical
ICUI
$3.22B
| $1.26K | ﹤0.01% |
11
+10
| +1,000% | +$1.15K |
|
2981
Asana
ASAN
$3.12B
| $1.26K | ﹤0.01% |
90
+55
| +157% | +$769 |
|
2982
California Water Service
CWT
$2.76B
| $1.26K | ﹤0.01% |
26
+7
| +37% | +$339 |
|
2983
Seadrill
SDRL
$2.04B
| $1.26K | ﹤0.01% |
+25
| New | +$1.26K |
|
2984
Marriott Vacations Worldwide
VAC
$2.67B
| $1.26K | ﹤0.01% |
15
+10
| +200% | +$837 |
|
|
NOVA
2985
DELISTED
Sunnova Energy
NOVA
| $1.26K | ﹤0.01% |
240
+190
| +380% | +$994 |
|
2986
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.25K | ﹤0.01% |
+53
| New | +$1.25K |
|
2987
Cerus
CERS
$236M
| $1.25K | ﹤0.01% |
725
| – | – |
|
2988
Oceaneering
OII
$2.43B
| $1.25K | ﹤0.01% |
53
+10
| +23% | +$235 |
|
|
NLOP
2989
Net Lease Office Properties
NLOP
$431M
| $1.24K | ﹤0.01% |
51
+15
| +42% | +$366 |
|
|
RC
2990
Ready Capital
RC
$689M
| $1.24K | ﹤0.01% |
153
-9
| -6% | -$73 |
|
2991
Eldorado Gold
EGO
$5.7B
| $1.23K | ﹤0.01% |
+84
| New | +$1.23K |
|
2992
James River Group
JRVR
$244M
| $1.23K | ﹤0.01% |
159
+67
| +73% | +$519 |
|
2993
GeoPark
GPRK
$325M
| $1.23K | ﹤0.01% |
+116
| New | +$1.23K |
|
2994
Worthington Enterprises
WOR
$3.17B
| $1.22K | ﹤0.01% |
27
+5
| +23% | +$226 |
|
2995
Immunome
IMNM
$802M
| $1.22K | ﹤0.01% |
100
| – | – |
|
2996
Digi International
DGII
$1.33B
| $1.21K | ﹤0.01% |
53
+15
| +39% | +$344 |
|
2997
Deluxe
DLX
$881M
| $1.21K | ﹤0.01% |
55
| – | – |
|
2998
AMES National
ATLO
$182M
| $1.2K | ﹤0.01% |
60
+50
| +500% | +$1K |
|
2999
Preferred Bank
PFBC
$1.16B
| $1.2K | ﹤0.01% |
16
| – | – |
|
3000
Liberty Latin America Class C
LILAK
$1.53B
| $1.2K | ﹤0.01% |
125
| – | – |
|