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 | |
|---|---|---|---|---|---|---|
3126
Green Dot
GDOT
$751M
| $8.9K | ﹤0.01% |
826
+214
| +35% | +$2.31K |
|
3127
Millicom
TIGO
$7.94B
| $8.88K | ﹤0.01% |
237
| – | – |
|
3128
Elastic
ESTC
$9.3B
| $8.84K | ﹤0.01% |
105
+24
| +30% | +$2.02K |
|
3129
Globalstar
GSAT
$3.79B
| $8.83K | ﹤0.01% |
375
| – | – |
|
3130
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $8.8K | ﹤0.01% |
+300
| New | +$8.8K |
|
3131
NovoCure
NVCR
$1.36B
| $8.79K | ﹤0.01% |
494
-203
| -29% | -$3.61K |
|
3132
Lucid Motors
LCID
$5.92B
| $8.77K | ﹤0.01% |
416
+98
| +31% | +$2.07K |
|
3133
Genmab
GMAB
$17.1B
| $8.72K | ﹤0.01% |
422
+204
| +94% | +$4.22K |
|
3134
GCM Grosvenor
GCMG
$685M
| $8.71K | ﹤0.01% |
753
-318
| -30% | -$3.68K |
|
3135
Select Water Solutions
WTTR
$946M
| $8.68K | ﹤0.01% |
1,005
+512
| +104% | +$4.42K |
|
3136
Larimar Therapeutics
LRMR
$336M
| $8.67K | ﹤0.01% |
+3,000
| New | +$8.67K |
|
3137
Innovator International Developed Power Buffer ETF September
ISEP
$109M
| $8.66K | ﹤0.01% |
+280
| New | +$8.66K |
|
3138
Aramark
ARMK
$10.1B
| $8.65K | ﹤0.01% |
207
+60
| +41% | +$2.51K |
|
3139
Marqeta
MQ
$2.61B
| $8.65K | ﹤0.01% |
1,483
+980
| +195% | +$5.71K |
|
3140
Gates Industrial
GTES
$6.6B
| $8.61K | ﹤0.01% |
374
-76
| -17% | -$1.75K |
|
3141
Construction Partners
ROAD
$7.02B
| $8.61K | ﹤0.01% |
81
+48
| +145% | +$5.1K |
|
3142
ARS Pharmaceuticals
SPRY
$991M
| $8.6K | ﹤0.01% |
493
-43
| -8% | -$750 |
|
3143
RB Global
RBA
$21.7B
| $8.6K | ﹤0.01% |
81
+22
| +37% | +$2.34K |
|
3144
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $8.6K | ﹤0.01% |
139
-5
| -3% | -$309 |
|
3145
Teradata
TDC
$2B
| $8.57K | ﹤0.01% |
384
+149
| +63% | +$3.32K |
|
3146
NGL Energy Partners
NGL
$740M
| $8.54K | ﹤0.01% |
2,000
| – | – |
|
3147
Coca-Cola Femsa
KOF
$18B
| $8.53K | ﹤0.01% |
88
+36
| +69% | +$3.49K |
|
3148
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $8.53K | ﹤0.01% |
154
-693
| -82% | -$38.4K |
|
|
PENG
3149
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $8.52K | ﹤0.01% |
430
-158
| -27% | -$3.13K |
|
3150
Angi Inc
ANGI
$760M
| $8.47K | ﹤0.01% |
555
+380
| +217% | +$5.8K |
|