FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+8.89%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+27%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
4,738
New
449
Increased
1,959
Reduced
1,397
Closed
234
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 2 |
O'Reilly Automotive
ORLY
|
$64.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.4M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$29.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
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 | |
|---|---|---|---|---|---|---|
|
MOMO
4726
Hello Group
MOMO
$1.32B
| – | – |
-296
| Closed | -$1.86K |
|
4727
Mersana Therapeutics
MRSN
$35.6M
| $0 | ﹤0.01% |
1
| – | – |
|
4728
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$5.65M
| – | – |
-387
| Closed | -$8.75K |
|
4729
Matrix Service
MTRX
$402M
| – | – |
-104
| Closed | -$1.3K |
|
4730
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| – | – |
-2,400
| Closed | -$24.2K |
|
4731
Mexco Energy
MXC
$16.8M
| – | – |
-100
| Closed | -$772 |
|
4732
Neuberger Berman Disrupters ETF
NBDS
$26.5M
| – | – |
-2,750
| Closed | -$73.6K |
|
4733
Nabors Industries
NBR
$513M
| – | – |
-77
| Closed | -$3.25K |
|
4734
Neurogene
NGNE
$276M
| – | – |
-50
| Closed | -$483 |
|
|
NHS
4735
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| – | – |
0
| – | – |
|