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 | |
|---|---|---|---|---|---|---|
3526
Remitly
RELY
$3.74B
| $3.23K | ﹤0.01% |
172
+20
| +13% | +$375 |
|
3527
Limbach Holdings
LMB
$1.23B
| $3.22K | ﹤0.01% |
23
-144
| -86% | -$20.2K |
|
3528
Innovator US Equity Buffer ETF August
BAUG
$216M
| $3.22K | ﹤0.01% |
70
-90
| -56% | -$4.14K |
|
3529
Select Medical
SEM
$1.55B
| $3.22K | ﹤0.01% |
212
-53
| -20% | -$804 |
|
3530
Brookdale Senior Living
BKD
$1.78B
| $3.21K | ﹤0.01% |
461
| – | – |
|
3531
Ecovyst
ECVT
$1.06B
| $3.19K | ﹤0.01% |
+388
| New | +$3.19K |
|
3532
SPDR S&P Capital Markets ETF
KCE
$606M
| $3.19K | ﹤0.01% |
22
-25
| -53% | -$3.62K |
|
3533
iRobot
IRBT
$107M
| $3.16K | ﹤0.01% |
1,010
+10
| +1% | +$31 |
|
3534
The RMR Group
RMR
$288M
| $3.16K | ﹤0.01% |
193
+153
| +383% | +$2.5K |
|
3535
Macerich
MAC
$4.58B
| $3.16K | ﹤0.01% |
195
-2,026
| -91% | -$32.8K |
|
3536
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $3.13K | ﹤0.01% |
50
| – | – |
|
3537
Fulton Financial
FULT
$3.54B
| $3.12K | ﹤0.01% |
173
-8
| -4% | -$144 |
|
3538
UWM Holdings
UWMC
$1.5B
| $3.1K | ﹤0.01% |
748
+492
| +192% | +$2.04K |
|
3539
Novanta
NOVT
$4.12B
| $3.09K | ﹤0.01% |
24
+23
| +2,300% | +$2.97K |
|
3540
Oil-Dri
ODC
$959M
| $3.07K | ﹤0.01% |
52
| – | – |
|
3541
Global X Blockchain ETF
BKCH
$279M
| $3.06K | ﹤0.01% |
58
-65
| -53% | -$3.42K |
|
3542
Sasol
SSL
$4.46B
| $3.05K | ﹤0.01% |
691
+482
| +231% | +$2.13K |
|
3543
Emergent Biosolutions
EBS
$434M
| $3.03K | ﹤0.01% |
475
-3,195
| -87% | -$20.4K |
|
3544
Axsome Therapeutics
AXSM
$5.91B
| $3.03K | ﹤0.01% |
29
-10
| -26% | -$1.04K |
|
3545
Corporacion America
CAAP
$3.16B
| $3.02K | ﹤0.01% |
149
+120
| +414% | +$2.43K |
|
3546
DigitalBridge
DBRG
$2.2B
| $3.01K | ﹤0.01% |
291
-49
| -14% | -$507 |
|
3547
SPS Commerce
SPSC
$4B
| $2.99K | ﹤0.01% |
22
-46
| -68% | -$6.26K |
|
3548
Pennant Group
PNTG
$884M
| $2.99K | ﹤0.01% |
100
| – | – |
|
3549
CryoPort
CYRX
$433M
| $2.98K | ﹤0.01% |
400
+365
| +1,043% | +$2.72K |
|
3550
Minerals Technologies
MTX
$1.99B
| $2.97K | ﹤0.01% |
54
+34
| +170% | +$1.87K |
|