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 | |
|---|---|---|---|---|---|---|
3426
Walker & Dunlop
WD
$2.93B
| $4.09K | ﹤0.01% |
58
-44
| -43% | -$3.1K |
|
3427
Liquidia Corp
LQDA
$2.24B
| $4.09K | ﹤0.01% |
328
+187
| +133% | +$2.33K |
|
3428
CareDx
CDNA
$720M
| $4.08K | ﹤0.01% |
209
+69
| +49% | +$1.35K |
|
3429
Omega Flex
OFLX
$341M
| $4.08K | ﹤0.01% |
+126
| New | +$4.08K |
|
3430
Glimpse Group
VRAR
$32.6M
| $4.08K | ﹤0.01% |
+3,000
| New | +$4.08K |
|
3431
Aegon
AEG
$12.2B
| $4.08K | ﹤0.01% |
563
-851
| -60% | -$6.16K |
|
3432
Harmony Biosciences
HRMY
$1.86B
| $4.08K | ﹤0.01% |
129
-95
| -42% | -$3K |
|
3433
iShares Lithium Miners and Producers ETF
ILIT
$5.61M
| $4.05K | ﹤0.01% |
515
| – | – |
|
3434
Harbor Commodity All-Weather Strategy ETF
HGER
$635M
| $4.03K | ﹤0.01% |
+166
| New | +$4.03K |
|
3435
PureCycle Technologies
PCT
$2.4B
| $4.03K | ﹤0.01% |
+294
| New | +$4.03K |
|
3436
Sprott Gold Miners ETF
SGDM
$548M
| $4.03K | ﹤0.01% |
+89
| New | +$4.03K |
|
|
EOS
3437
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $4.02K | ﹤0.01% |
166
| – | – |
|
|
BBBY
3438
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.02K | ﹤0.01% |
584
+554
| +1,847% | +$3.81K |
|
3439
RCI Hospitality Holdings
RICK
$304M
| $4.01K | ﹤0.01% |
105
| – | – |
|
3440
nLIGHT
LASR
$1.43B
| $4K | ﹤0.01% |
+203
| New | +$4K |
|
3441
Euroseas
ESEA
$448M
| $3.98K | ﹤0.01% |
+89
| New | +$3.98K |
|
3442
Ingles Markets
IMKTA
$1.32B
| $3.93K | ﹤0.01% |
62
-11
| -15% | -$697 |
|
3443
LegalZoom.com
LZ
$1.9B
| $3.93K | ﹤0.01% |
+441
| New | +$3.93K |
|
3444
Middleby
MIDD
$6.82B
| $3.89K | ﹤0.01% |
27
+4
| +17% | +$576 |
|
3445
Vitamin Cottage Natural Grocers
NGVC
$859M
| $3.89K | ﹤0.01% |
99
| – | – |
|
3446
Crinetics Pharmaceuticals
CRNX
$3.2B
| $3.88K | ﹤0.01% |
135
-120
| -47% | -$3.45K |
|
3447
John Wiley & Sons Class B
WLYB
$2.19B
| $3.88K | ﹤0.01% |
+86
| New | +$3.88K |
|
3448
National Research Corp
NRC
$369M
| $3.88K | ﹤0.01% |
231
+209
| +950% | +$3.51K |
|
3449
Omnicell
OMCL
$1.46B
| $3.88K | ﹤0.01% |
132
-11
| -8% | -$323 |
|
3450
NCR Atleos
NATL
$2.85B
| $3.88K | ﹤0.01% |
136
+109
| +404% | +$3.11K |
|