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 | |
|---|---|---|---|---|---|---|
3251
Playtika
PLTK
$1.41B
| $6.49K | ﹤0.01% |
1,373
-236
| -15% | -$1.12K |
|
3252
James River Group
JRVR
$244M
| $6.49K | ﹤0.01% |
1,108
+136
| +14% | +$797 |
|
3253
Surmodics
SRDX
$457M
| $6.48K | ﹤0.01% |
218
+116
| +114% | +$3.45K |
|
3254
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $6.46K | ﹤0.01% |
+135
| New | +$6.46K |
|
3255
Hingham Institution for Saving
HIFS
$625M
| $6.46K | ﹤0.01% |
26
+5
| +24% | +$1.24K |
|
3256
Clearwater Analytics
CWAN
$5.73B
| $6.45K | ﹤0.01% |
294
-999
| -77% | -$21.9K |
|
3257
Wayfair
W
$11.4B
| $6.44K | ﹤0.01% |
126
-171
| -58% | -$8.75K |
|
3258
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $6.44K | ﹤0.01% |
180
-264
| -59% | -$9.45K |
|
3259
WesBanco
WSBC
$3.03B
| $6.42K | ﹤0.01% |
203
+40
| +25% | +$1.27K |
|
3260
Aaon
AAON
$6.7B
| $6.42K | ﹤0.01% |
87
-5
| -5% | -$369 |
|
3261
Empire State Realty Trust
ESRT
$1.34B
| $6.42K | ﹤0.01% |
793
+601
| +313% | +$4.86K |
|
3262
BGC Group
BGC
$4.82B
| $6.41K | ﹤0.01% |
627
+441
| +237% | +$4.51K |
|
3263
HighPeak Energy
HPK
$899M
| $6.39K | ﹤0.01% |
+652
| New | +$6.39K |
|
3264
Turning Point Brands
TPB
$1.84B
| $6.37K | ﹤0.01% |
84
| – | – |
|
3265
STAAR Surgical
STAA
$1.37B
| $6.33K | ﹤0.01% |
377
+86
| +30% | +$1.44K |
|
3266
Envista
NVST
$3.49B
| $6.31K | ﹤0.01% |
323
+135
| +72% | +$2.64K |
|
3267
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.28K | ﹤0.01% |
27
-8
| -23% | -$1.86K |
|
3268
Howard Hughes
HHH
$4.84B
| $6.28K | ﹤0.01% |
93
-17
| -15% | -$1.15K |
|
3269
Viridian Therapeutics
VRDN
$1.54B
| $6.28K | ﹤0.01% |
449
+448
| +44,800% | +$6.26K |
|
3270
Premier
PINC
$2.2B
| $6.25K | ﹤0.01% |
285
+256
| +883% | +$5.61K |
|
3271
Upwork
UPWK
$2.24B
| $6.18K | ﹤0.01% |
460
-481
| -51% | -$6.46K |
|
3272
BlackRock TCP Capital
TCPC
$605M
| $6.15K | ﹤0.01% |
799
| – | – |
|
3273
CoreCivic
CXW
$2.26B
| $6.11K | ﹤0.01% |
290
+205
| +241% | +$4.32K |
|
3274
Patterson-UTI
PTEN
$2.13B
| $6.11K | ﹤0.01% |
1,030
-379
| -27% | -$2.25K |
|
3275
Park Hotels & Resorts
PK
$2.39B
| $6.06K | ﹤0.01% |
592
+52
| +10% | +$532 |
|