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 | |
|---|---|---|---|---|---|---|
701
Saia
SAIA
$8.05B
| $275K | 0.01% |
583
+550
| +1,667% | +$259K |
|
702
NXP Semiconductors
NXPI
$56B
| $275K | 0.01% |
1,034
+407
| +65% | +$108K |
|
703
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $272K | 0.01% |
2,637
-44
| -2% | -$4.54K |
|
704
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $271K | 0.01% |
4,033
-207
| -5% | -$13.9K |
|
705
SentinelOne
S
$5.98B
| $270K | 0.01% |
13,241
+17
| +0.1% | +$346 |
|
706
American International
AIG
$43.1B
| $268K | 0.01% |
3,602
+589
| +20% | +$43.9K |
|
|
SILA
707
Sila Realty Trust, Inc.
SILA
$1.39B
| $267K | 0.01% |
+12,970
| New | +$267K |
|
708
EastGroup Properties
EGP
$8.74B
| $267K | 0.01% |
1,574
+1,553
| +7,395% | +$263K |
|
709
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $266K | 0.01% |
1,080
+212
| +24% | +$52.3K |
|
710
Albemarle
ALB
$8.63B
| $266K | 0.01% |
2,730
+269
| +11% | +$26.2K |
|
711
Digital Realty Trust
DLR
$59.3B
| $266K | 0.01% |
1,746
+152
| +10% | +$23.1K |
|
712
Vanguard Consumer Staples ETF
VDC
$7.53B
| $266K | 0.01% |
1,316
+326
| +33% | +$65.8K |
|
713
PPG Industries
PPG
$24.5B
| $265K | 0.01% |
2,139
+1,470
| +220% | +$182K |
|
714
Pultegroup
PHM
$26.5B
| $264K | 0.01% |
2,482
+891
| +56% | +$94.7K |
|
715
Dutch Bros
BROS
$8.23B
| $264K | 0.01% |
6,300
-41
| -0.6% | -$1.72K |
|
716
Robert Half
RHI
$3.56B
| $263K | 0.01% |
4,134
+281
| +7% | +$17.9K |
|
717
Fidelity International Multifactor ETF
FDEV
$187M
| $263K | 0.01% |
9,670
+5,500
| +132% | +$149K |
|
718
Healthpeak Properties
DOC
$12.6B
| $263K | 0.01% |
13,487
+4,989
| +59% | +$97.1K |
|
719
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $262K | 0.01% |
11,150
+1,493
| +15% | +$35.1K |
|
720
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $261K | 0.01% |
1,424
-54
| -4% | -$9.88K |
|
721
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $261K | 0.01% |
775
+72
| +10% | +$24.2K |
|
722
Freshpet
FRPT
$2.58B
| $261K | 0.01% |
2,020
-80
| -4% | -$10.3K |
|
723
Datadog
DDOG
$49.4B
| $260K | 0.01% |
1,993
+1,594
| +399% | +$208K |
|
724
RBC Bearings
RBC
$11.9B
| $260K | 0.01% |
970
+945
| +3,780% | +$253K |
|
725
Barings BDC
BBDC
$992M
| $257K | 0.01% |
26,458
| – | – |
|