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 | |
|---|---|---|---|---|---|---|
3051
Global X Blockchain ETF
BKCH
$279M
| $1.07K | ﹤0.01% |
+20
| New | +$1.07K |
|
3052
Diana Shipping
DSX
$225M
| $1.07K | ﹤0.01% |
366
| – | – |
|
3053
Titan International
TWI
$552M
| $1.07K | ﹤0.01% |
147
-348
| -70% | -$2.54K |
|
3054
Progress Software
PRGS
$1.81B
| $1.07K | ﹤0.01% |
20
| – | – |
|
3055
1st Source
SRCE
$1.55B
| $1.07K | ﹤0.01% |
20
| – | – |
|
3056
Integral Ad Science
IAS
$1.4B
| $1.07K | ﹤0.01% |
110
+10
| +10% | +$97 |
|
3057
Beam Therapeutics
BEAM
$2.08B
| $1.06K | ﹤0.01% |
46
-4
| -8% | -$92 |
|
3058
BGC Group
BGC
$4.82B
| $1.06K | ﹤0.01% |
125
| – | – |
|
3059
PetMed Express
PETS
$57.8M
| $1.05K | ﹤0.01% |
+261
| New | +$1.05K |
|
3060
Brookfield Renewable
BEP
$7.19B
| $1.05K | ﹤0.01% |
43
| – | – |
|
|
OPI
3061
Office Properties Income Trust
OPI
$40.8M
| $1.05K | ﹤0.01% |
559
+415
| +288% | +$780 |
|
3062
Ennis
EBF
$463M
| $1.05K | ﹤0.01% |
48
-20
| -29% | -$437 |
|
3063
TruBridge
TBRG
$302M
| $1.05K | ﹤0.01% |
99
-3
| -3% | -$32 |
|
3064
Harmonic Inc
HLIT
$1.13B
| $1.05K | ﹤0.01% |
88
+20
| +29% | +$238 |
|
3065
iRadimed
IRMD
$907M
| $1.04K | ﹤0.01% |
24
| – | – |
|
3066
Schneider National
SNDR
$4.18B
| $1.04K | ﹤0.01% |
44
| – | – |
|
3067
Amicus Therapeutics
FOLD
$2.46B
| $1.04K | ﹤0.01% |
106
-155
| -59% | -$1.52K |
|
3068
Gabelli Equity Trust
GAB
$1.94B
| $1.03K | ﹤0.01% |
+198
| New | +$1.03K |
|
3069
Ubiquiti
UI
$36.6B
| $1.03K | ﹤0.01% |
7
| – | – |
|
3070
Oxford Square Capital
OXSQ
$170M
| $1.03K | ﹤0.01% |
351
+15
| +4% | +$44 |
|
3071
Cracker Barrel
CBRL
$1.14B
| $1.02K | ﹤0.01% |
25
-77
| -75% | -$3.14K |
|
3072
Udemy
UDMY
$1.08B
| $1.02K | ﹤0.01% |
120
-167
| -58% | -$1.42K |
|
3073
Alphatec Holdings
ATEC
$2.26B
| $1.02K | ﹤0.01% |
102
| – | – |
|
3074
Guardant Health
GH
$6.85B
| $1.02K | ﹤0.01% |
+36
| New | +$1.02K |
|
3075
Virgin Galactic
SPCE
$191M
| $1.01K | ﹤0.01% |
128
| – | – |
|