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 | |
|---|---|---|---|---|---|---|
3101
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
| $9.35K | ﹤0.01% |
+243
| New | +$9.35K |
|
3102
Hamilton Lane
HLNE
$6.53B
| $9.32K | ﹤0.01% |
66
-1
| -1% | -$141 |
|
3103
Ryan Specialty Holdings
RYAN
$6.61B
| $9.32K | ﹤0.01% |
137
+47
| +52% | +$3.2K |
|
3104
Evertec
EVTC
$2.14B
| $9.3K | ﹤0.01% |
258
+164
| +174% | +$5.91K |
|
3105
Cinemark Holdings
CNK
$3.25B
| $9.28K | ﹤0.01% |
307
+79
| +35% | +$2.39K |
|
3106
BancFirst
BANF
$4.45B
| $9.27K | ﹤0.01% |
75
-220
| -75% | -$27.2K |
|
3107
Sabra Healthcare REIT
SBRA
$4.57B
| $9.27K | ﹤0.01% |
503
+139
| +38% | +$2.56K |
|
3108
Atmus Filtration Technologies
ATMU
$3.81B
| $9.26K | ﹤0.01% |
254
+6
| +2% | +$219 |
|
3109
nCino
NCNO
$3.48B
| $9.26K | ﹤0.01% |
331
-27
| -8% | -$755 |
|
3110
Li Auto
LI
$24.8B
| $9.22K | ﹤0.01% |
340
-456
| -57% | -$12.4K |
|
3111
Red Rock Resorts
RRR
$3.65B
| $9.21K | ﹤0.01% |
177
| – | – |
|
3112
Power Integrations
POWI
$2.48B
| $9.17K | ﹤0.01% |
164
+75
| +84% | +$4.19K |
|
|
LTC
3113
LTC Properties
LTC
$1.67B
| $9.14K | ﹤0.01% |
264
-27
| -9% | -$934 |
|
3114
Kirby Corp
KEX
$4.8B
| $9.07K | ﹤0.01% |
80
+9
| +13% | +$1.02K |
|
3115
BridgeBio Pharma
BBIO
$9.79B
| $9.07K | ﹤0.01% |
210
-14
| -6% | -$605 |
|
3116
Eletrobras Common Shares
EBR
$19.5B
| $9.07K | ﹤0.01% |
1,220
+309
| +34% | +$2.3K |
|
3117
Grifois
GRFS
$6.72B
| $9.06K | ﹤0.01% |
1,002
+96
| +11% | +$868 |
|
|
FLG
3118
Flagstar Financial, Inc.
FLG
$5.27B
| $9.06K | ﹤0.01% |
854
-164
| -16% | -$1.74K |
|
3119
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$333M
| $9.03K | ﹤0.01% |
+174
| New | +$9.03K |
|
3120
Synaptics
SYNA
$2.72B
| $9.01K | ﹤0.01% |
139
+20
| +17% | +$1.3K |
|
3121
Fastly
FSLY
$1.14B
| $8.99K | ﹤0.01% |
1,273
+1,243
| +4,143% | +$8.78K |
|
3122
Universal Corp
UVV
$1.38B
| $8.97K | ﹤0.01% |
154
+51
| +50% | +$2.97K |
|
3123
Veritex Holdings
VBTX
$1.88B
| $8.93K | ﹤0.01% |
342
-104
| -23% | -$2.71K |
|
3124
Global E Online
GLBE
$6.06B
| $8.92K | ﹤0.01% |
266
+132
| +99% | +$4.43K |
|
3125
TAL Education Group
TAL
$6.67B
| $8.91K | ﹤0.01% |
872
+30
| +4% | +$307 |
|