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 | |
|---|---|---|---|---|---|---|
776
Texas Pacific Land
TPL
$21.6B
| $234K | 0.01% |
323
+29
| +10% | +$21K |
|
777
Xcel Energy
XEL
$42.8B
| $234K | 0.01% |
4,458
+935
| +27% | +$49K |
|
778
General Motors
GM
$54.6B
| $234K | 0.01% |
5,002
+233
| +5% | +$10.9K |
|
779
FNB Corp
FNB
$5.88B
| $233K | 0.01% |
17,022
+16,750
| +6,158% | +$229K |
|
780
GSK
GSK
$81.5B
| $232K | 0.01% |
6,057
+2,081
| +52% | +$79.9K |
|
781
Zscaler
ZS
$43.4B
| $232K | 0.01% |
1,167
+997
| +586% | +$198K |
|
782
Genuine Parts
GPC
$19.4B
| $232K | 0.01% |
1,731
+893
| +107% | +$120K |
|
783
Avantis International Small Cap Equity ETF
AVDS
$128M
| $231K | 0.01% |
4,467
+3,842
| +615% | +$199K |
|
784
Ulta Beauty
ULTA
$23.1B
| $230K | 0.01% |
599
+511
| +581% | +$196K |
|
785
Helmerich & Payne
HP
$2.07B
| $230K | 0.01% |
6,442
-1,170
| -15% | -$41.8K |
|
786
Aon
AON
$78.1B
| $230K | 0.01% |
782
+99
| +14% | +$29.1K |
|
787
iShares Russell 2000 Value ETF
IWN
$11.8B
| $229K | 0.01% |
1,515
+11
| +0.7% | +$1.66K |
|
788
Tyson Foods
TSN
$19.7B
| $229K | 0.01% |
3,985
+1,243
| +45% | +$71.3K |
|
789
Albertsons Companies
ACI
$10.4B
| $228K | 0.01% |
11,466
-638
| -5% | -$12.7K |
|
790
HubSpot
HUBS
$25.8B
| $228K | 0.01% |
384
+147
| +62% | +$87.1K |
|
791
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $228K | 0.01% |
+2,110
| New | +$228K |
|
792
Royal Caribbean
RCL
$92.8B
| $227K | 0.01% |
1,450
+554
| +62% | +$86.7K |
|
793
Applied Industrial Technologies
AIT
$9.95B
| $227K | 0.01% |
1,192
+1,148
| +2,609% | +$218K |
|
794
Royal Gold
RGLD
$12.3B
| $227K | 0.01% |
1,814
+1,787
| +6,619% | +$223K |
|
795
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $227K | 0.01% |
6,508
| – | – |
|
796
LKQ Corp
LKQ
$8.26B
| $226K | 0.01% |
5,437
+2,760
| +103% | +$115K |
|
797
JPMorgan Municipal ETF
JMUB
$3.57B
| $226K | 0.01% |
4,498
+1,398
| +45% | +$70.1K |
|
798
Western Alliance Bancorporation
WAL
$9.8B
| $225K | 0.01% |
3,588
-477
| -12% | -$29.9K |
|
799
Sysco
SYY
$38.3B
| $224K | 0.01% |
3,204
+1,054
| +49% | +$73.6K |
|
800
Pilgrim's Pride
PPC
$10.3B
| $223K | 0.01% |
5,831
+5,698
| +4,284% | +$218K |
|