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 | |
|---|---|---|---|---|---|---|
626
Monster Beverage
MNST
$61.6B
| $337K | 0.02% |
6,759
+4,143
| +158% | +$207K |
|
627
Commercial Metals
CMC
$6.58B
| $336K | 0.02% |
6,273
+6,023
| +2,409% | +$322K |
|
|
MRO
628
DELISTED
Marathon Oil Corporation
MRO
| $334K | 0.02% |
11,644
+4,325
| +59% | +$124K |
|
629
Schwab US TIPS ETF
SCHP
$14.1B
| $334K | 0.02% |
12,952
-2,906
| -18% | -$74.9K |
|
630
Idexx Laboratories
IDXX
$51.4B
| $334K | 0.02% |
700
+305
| +77% | +$145K |
|
631
Newmont
NEM
$85.6B
| $333K | 0.02% |
8,007
+3,575
| +81% | +$149K |
|
632
CareTrust REIT
CTRE
$7.55B
| $333K | 0.02% |
13,227
| – | – |
|
633
Keurig Dr Pepper
KDP
$37.1B
| $332K | 0.02% |
10,109
+7,620
| +306% | +$250K |
|
634
Enbridge
ENB
$106B
| $332K | 0.02% |
9,373
+2,057
| +28% | +$72.8K |
|
635
Ollie's Bargain Outlet
OLLI
$7.98B
| $330K | 0.02% |
3,356
+703
| +26% | +$69.2K |
|
|
ENV
636
DELISTED
ENVESTNET, INC.
ENV
| $328K | 0.02% |
5,364
+5,357
| +76,529% | +$327K |
|
637
BJs Wholesale Club
BJ
$12.8B
| $326K | 0.02% |
3,761
+3,632
| +2,816% | +$315K |
|
638
The Mosaic Company
MOS
$10.4B
| $326K | 0.02% |
11,672
+9,996
| +596% | +$279K |
|
639
Installed Building Products
IBP
$7.23B
| $326K | 0.02% |
1,622
+1,610
| +13,417% | +$324K |
|
640
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $326K | 0.02% |
13,226
-1,122
| -8% | -$27.6K |
|
|
MCHB
641
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $325K | 0.02% |
28,947
-66
| -0.2% | -$742 |
|
642
JPMorgan Active Growth ETF
JGRO
$7.37B
| $324K | 0.02% |
4,290
-467
| -10% | -$35.3K |
|
643
US Foods
USFD
$17.6B
| $324K | 0.02% |
6,162
+5,677
| +1,171% | +$298K |
|
644
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $322K | 0.02% |
5,231
+305
| +6% | +$18.8K |
|
645
M&T Bank
MTB
$31B
| $321K | 0.02% |
2,144
+145
| +7% | +$21.7K |
|
646
Sony
SONY
$172B
| $321K | 0.02% |
18,815
+285
| +2% | +$4.86K |
|
647
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $321K | 0.02% |
7,484
+42
| +0.6% | +$1.8K |
|
648
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
| $320K | 0.02% |
9,700
-3,002
| -24% | -$99.2K |
|
649
Piper Sandler
PIPR
$5.91B
| $320K | 0.02% |
1,381
+22
| +2% | +$5.1K |
|
650
iShares Global Clean Energy ETF
ICLN
$1.59B
| $320K | 0.02% |
24,055
+8,803
| +58% | +$117K |
|