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 | |
|---|---|---|---|---|---|---|
3326
Cogent Biosciences
COGT
$1.77B
| $5.36K | ﹤0.01% |
747
+395
| +112% | +$2.84K |
|
3327
NOV
NOV
$4.79B
| $5.35K | ﹤0.01% |
430
-444
| -51% | -$5.52K |
|
3328
Conduent
CNDT
$445M
| $5.34K | ﹤0.01% |
2,021
+1,726
| +585% | +$4.56K |
|
3329
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $5.32K | ﹤0.01% |
228
+120
| +111% | +$2.8K |
|
3330
iShares GNMA Bond ETF
GNMA
$370M
| $5.32K | ﹤0.01% |
121
| – | – |
|
3331
Denny's
DENN
$264M
| $5.31K | ﹤0.01% |
+1,296
| New | +$5.31K |
|
3332
TFI International
TFII
$7.77B
| $5.29K | ﹤0.01% |
59
-203
| -77% | -$18.2K |
|
3333
ANI Pharmaceuticals
ANIP
$2.12B
| $5.29K | ﹤0.01% |
81
| – | – |
|
3334
Upbound Group
UPBD
$1.45B
| $5.27K | ﹤0.01% |
210
-200
| -49% | -$5.02K |
|
3335
ChargePoint
CHPT
$242M
| $5.25K | ﹤0.01% |
373
+281
| +305% | +$3.95K |
|
|
NMAX
3336
Newsmax, Inc.
NMAX
$1.65B
| $5.24K | ﹤0.01% |
+346
| New | +$5.24K |
|
|
CIO
3337
City Office REIT
CIO
$280M
| $5.22K | ﹤0.01% |
978
-90
| -8% | -$481 |
|
3338
Newmark Group
NMRK
$3.41B
| $5.22K | ﹤0.01% |
429
-52
| -11% | -$632 |
|
3339
Protagonist Therapeutics
PTGX
$3.66B
| $5.14K | ﹤0.01% |
93
-296
| -76% | -$16.4K |
|
3340
Central Pacific Financial
CPF
$826M
| $5.13K | ﹤0.01% |
183
-182
| -50% | -$5.1K |
|
3341
Sensus Healthcare
SRTS
$52.3M
| $5.12K | ﹤0.01% |
1,081
-1,034
| -49% | -$4.9K |
|
3342
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $5.12K | ﹤0.01% |
94
+5
| +6% | +$273 |
|
|
PPBI
3343
DELISTED
Pacific Premier Bancorp
PPBI
| $5.08K | ﹤0.01% |
241
-241
| -50% | -$5.08K |
|
3344
Full Truck Alliance
YMM
$14.2B
| $5.06K | ﹤0.01% |
428
+30
| +8% | +$354 |
|
3345
Nomura Holdings
NMR
$22B
| $5.05K | ﹤0.01% |
768
-3
| -0.4% | -$20 |
|
3346
Galicia Financial Group
GGAL
$4.81B
| $5.04K | ﹤0.01% |
100
+40
| +67% | +$2.02K |
|
3347
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $5.04K | ﹤0.01% |
48
| – | – |
|
3348
Weatherford International
WFRD
$4.48B
| $5.03K | ﹤0.01% |
100
+20
| +25% | +$1.01K |
|
3349
Agios Pharmaceuticals
AGIO
$2.14B
| $5.02K | ﹤0.01% |
151
+139
| +1,158% | +$4.62K |
|
3350
Forward Air
FWRD
$904M
| $5.01K | ﹤0.01% |
204
+179
| +716% | +$4.39K |
|