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 | |
|---|---|---|---|---|---|---|
651
Alcon
ALC
$39B
| $320K | 0.02% |
3,629
+581
| +19% | +$51.2K |
|
652
Agnico Eagle Mines
AEM
$76.7B
| $319K | 0.02% |
4,912
+3,595
| +273% | +$234K |
|
653
CorVel
CRVL
$4.64B
| $318K | 0.02% |
+3,789
| New | +$318K |
|
654
Waters Corp
WAT
$18.4B
| $318K | 0.02% |
1,126
+928
| +469% | +$262K |
|
655
Invesco
IVZ
$9.81B
| $317K | 0.02% |
21,339
-1,070
| -5% | -$15.9K |
|
656
O'Reilly Automotive
ORLY
$90.7B
| $316K | 0.02% |
4,665
+300
| +7% | +$20.3K |
|
657
MSCI
MSCI
$44B
| $316K | 0.02% |
658
+255
| +63% | +$122K |
|
658
Leidos
LDOS
$23B
| $315K | 0.02% |
2,166
-71
| -3% | -$10.3K |
|
659
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $314K | 0.02% |
6,705
+7
| +0.1% | +$328 |
|
660
iShares International Select Dividend ETF
IDV
$5.78B
| $312K | 0.02% |
11,183
+5,580
| +100% | +$156K |
|
661
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $311K | 0.02% |
8,606
-226
| -3% | -$8.17K |
|
662
GE HealthCare
GEHC
$35.7B
| $311K | 0.02% |
4,077
+327
| +9% | +$24.9K |
|
663
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $309K | 0.02% |
8,502
+1,513
| +22% | +$55.1K |
|
664
Mercado Libre
MELI
$119B
| $308K | 0.01% |
193
+30
| +18% | +$47.9K |
|
665
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $307K | 0.01% |
1,416
+5
| +0.4% | +$1.08K |
|
666
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$176M
| $306K | 0.01% |
6,119
+4,955
| +426% | +$248K |
|
667
Nexstar Media Group
NXST
$6.33B
| $306K | 0.01% |
1,840
+168
| +10% | +$28K |
|
668
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $303K | 0.01% |
5,291
+214
| +4% | +$12.3K |
|
669
iShares US Medical Devices ETF
IHI
$4.35B
| $302K | 0.01% |
5,478
-48
| -0.9% | -$2.65K |
|
670
Kraft Heinz
KHC
$31.6B
| $301K | 0.01% |
9,447
+1,643
| +21% | +$52.3K |
|
671
ARK Fintech Innovation ETF
ARKF
$1.36B
| $300K | 0.01% |
10,762
-1,314
| -11% | -$36.7K |
|
672
Nucor
NUE
$32.4B
| $300K | 0.01% |
1,909
+50
| +3% | +$7.85K |
|
673
Affinity Bancshares
AFBI
$124M
| $300K | 0.01% |
14,227
| – | – |
|
674
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $300K | 0.01% |
34,240
+10,662
| +45% | +$93.3K |
|
675
Motorola Solutions
MSI
$79.6B
| $299K | 0.01% |
775
+90
| +13% | +$34.8K |
|