FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
-3.11%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$179M
(+39%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,748
New
240
Increased
1,146
Reduced
379
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.3M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$17.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.63M |
| 4 |
Apple
AAPL
|
+$5.81M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.77M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.04M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$979K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$947K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Idexx Laboratories
IDXX
$51.3B
| $39.4K | 0.01% |
90
+40
| +80% | +$17.5K |
|
852
Royal Bank of Canada
RY
$203B
| $39.1K | 0.01% |
+447
| New | +$39.1K |
|
853
Fortinet
FTNT
$61.1B
| $39K | 0.01% |
665
+51
| +8% | +$2.99K |
|
854
lululemon athletica
LULU
$19B
| $38.9K | 0.01% |
101
+2
| +2% | +$771 |
|
855
Lear
LEA
$5.62B
| $38.9K | 0.01% |
290
+40
| +16% | +$5.37K |
|
856
Coterra Energy
CTRA
$18.6B
| $38.7K | 0.01% |
1,431
-349
| -20% | -$9.44K |
|
857
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $38.6K | 0.01% |
+766
| New | +$38.6K |
|
858
Regency Centers
REG
$13B
| $38.6K | 0.01% |
649
+558
| +613% | +$33.2K |
|
859
VICI Properties
VICI
$35.4B
| $38.6K | 0.01% |
1,325
-72
| -5% | -$2.1K |
|
860
Cytokinetics
CYTK
$6.12B
| $38.4K | 0.01% |
1,304
+52
| +4% | +$1.53K |
|
861
Vale
VALE
$45.5B
| $38.4K | 0.01% |
+2,862
| New | +$38.4K |
|
862
FirstEnergy
FE
$25.3B
| $38.3K | 0.01% |
1,122
+957
| +580% | +$32.7K |
|
863
Ventas
VTR
$31.7B
| $38.3K | 0.01% |
909
+497
| +121% | +$20.9K |
|
864
Trade Desk
TTD
$22.1B
| $38.3K | 0.01% |
490
+261
| +114% | +$20.4K |
|
865
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$573M
| $38K | 0.01% |
+712
| New | +$38K |
|
866
ARK Fintech Innovation ETF
ARKF
$1.37B
| $38K | 0.01% |
1,962
| – | – |
|
867
Extra Space Storage
EXR
$31.2B
| $37.9K | 0.01% |
312
+168
| +117% | +$20.4K |
|
868
Reinsurance Group of America
RGA
$12.7B
| $37.9K | 0.01% |
261
-14
| -5% | -$2.03K |
|
869
SBA Communications
SBAC
$21.5B
| $37.8K | 0.01% |
189
+27
| +17% | +$5.41K |
|
870
Amphenol
APH
$145B
| $37.8K | 0.01% |
900
+284
| +46% | +$11.9K |
|
871
Take-Two Interactive
TTWO
$45.4B
| $37.8K | 0.01% |
269
+57
| +27% | +$8K |
|
|
EOT
872
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
| $37.7K | 0.01% |
2,326
+466
| +25% | +$7.56K |
|
873
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $37.7K | 0.01% |
245
| – | – |
|
874
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $37.6K | 0.01% |
705
-1,182
| -63% | -$63.1K |
|
875
International Paper
IP
$24.3B
| $37.6K | 0.01% |
1,061
+62
| +6% | +$2.2K |
|