FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+3.55%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$420M
(+26%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
3,993
New
386
Increased
2,056
Reduced
644
Closed
158
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
Microsoft
MSFT
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.3M |
| 4 |
NVIDIA
NVDA
|
+$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.91M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.87M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.49M |
| 5 |
Inspire 100 ETF
BIBL
|
+$1.47M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Industrial Select Sector SPDR Fund
XLI
$23B
| $434K | 0.02% |
3,600
+938
| +35% | +$113K |
|
527
Vulcan Materials
VMC
$38.5B
| $434K | 0.02% |
1,780
+1,197
| +205% | +$292K |
|
528
Centene
CNC
$15B
| $432K | 0.02% |
6,617
+4,094
| +162% | +$267K |
|
529
Cigna
CI
$81.1B
| $431K | 0.02% |
1,322
+170
| +15% | +$55.5K |
|
530
Invesco Municipal Income Opportunities Trust
OIA
$280M
| $431K | 0.02% |
69,124
-331
| -0.5% | -$2.07K |
|
531
Dorian LPG
LPG
$1.34B
| $431K | 0.02% |
10,348
+10,277
| +14,475% | +$428K |
|
532
Entegris
ENTG
$12.3B
| $431K | 0.02% |
3,224
+2,851
| +764% | +$381K |
|
533
iShares US Home Construction ETF
ITB
$3.25B
| $429K | 0.02% |
4,352
+4,303
| +8,782% | +$424K |
|
534
e.l.f. Beauty
ELF
$7.84B
| $429K | 0.02% |
2,100
+772
| +58% | +$158K |
|
535
PayPal
PYPL
$64.8B
| $428K | 0.02% |
7,405
+17
| +0.2% | +$983 |
|
536
Super Micro Computer
SMCI
$25.1B
| $428K | 0.02% |
5,270
+2,220
| +73% | +$180K |
|
537
Carrier Global
CARR
$53.7B
| $427K | 0.02% |
6,904
+1,843
| +36% | +$114K |
|
538
Omnicom Group
OMC
$15.1B
| $427K | 0.02% |
4,868
+49
| +1% | +$4.3K |
|
539
Verisk Analytics
VRSK
$37.7B
| $426K | 0.02% |
1,591
+905
| +132% | +$243K |
|
540
FTI Consulting
FCN
$5.39B
| $425K | 0.02% |
1,989
+1,981
| +24,763% | +$424K |
|
541
Marathon Petroleum
MPC
$55.8B
| $423K | 0.02% |
2,421
+917
| +61% | +$160K |
|
542
LyondellBasell Industries
LYB
$17.4B
| $423K | 0.02% |
4,466
+312
| +8% | +$29.5K |
|
543
Gartner
IT
$18.5B
| $422K | 0.02% |
956
+320
| +50% | +$141K |
|
544
Skyworks Solutions
SWKS
$11.2B
| $420K | 0.02% |
3,951
+214
| +6% | +$22.8K |
|
545
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $420K | 0.02% |
6,615
+4,365
| +194% | +$277K |
|
546
TORM
TRMD
$2.24B
| $419K | 0.02% |
+10,959
| New | +$419K |
|
547
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $419K | 0.02% |
8,594
+6,898
| +407% | +$336K |
|
548
Ecolab
ECL
$77B
| $418K | 0.02% |
1,775
+369
| +26% | +$86.9K |
|
549
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $417K | 0.02% |
6,073
+2,394
| +65% | +$165K |
|
550
TFS Financial
TFSL
$3.8B
| $416K | 0.02% |
33,300
-320
| -1% | -$4K |
|