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 | |
|---|---|---|---|---|---|---|
926
Atmos Energy
ATO
$26.7B
| $163K | 0.01% |
1,407
-2,060
| -59% | -$239K |
|
927
HSBC
HSBC
$239B
| $163K | 0.01% |
3,722
+877
| +31% | +$38.4K |
|
928
Ferrari
RACE
$85.4B
| $163K | 0.01% |
397
+37
| +10% | +$15.2K |
|
929
Eversource Energy
ES
$24.1B
| $163K | 0.01% |
2,877
+173
| +6% | +$9.79K |
|
930
Wabtec
WAB
$32.9B
| $163K | 0.01% |
1,046
+635
| +155% | +$98.8K |
|
931
Repligen
RGEN
$6.72B
| $163K | 0.01% |
1,319
+1,210
| +1,110% | +$149K |
|
932
EQT Corp
EQT
$31.8B
| $162K | 0.01% |
4,418
+2,832
| +179% | +$104K |
|
933
Coherent
COHR
$16.1B
| $162K | 0.01% |
2,227
+72
| +3% | +$5.24K |
|
934
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $161K | 0.01% |
3,980
+116
| +3% | +$4.7K |
|
935
DexCom
DXCM
$29.8B
| $161K | 0.01% |
1,434
+64
| +5% | +$7.18K |
|
936
Toll Brothers
TOL
$14.2B
| $160K | 0.01% |
1,428
+640
| +81% | +$71.9K |
|
937
Kroger
KR
$44.4B
| $160K | 0.01% |
3,158
-268
| -8% | -$13.5K |
|
938
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $160K | 0.01% |
+1,417
| New | +$160K |
|
939
Teradata
TDC
$2.04B
| $159K | 0.01% |
4,595
+287
| +7% | +$9.96K |
|
940
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $159K | 0.01% |
4,504
+457
| +11% | +$16.1K |
|
|
BCPC
941
Balchem Corporation
BCPC
$5.17B
| $158K | 0.01% |
1,027
+398
| +63% | +$61.3K |
|
942
BCE
BCE
$22.7B
| $158K | 0.01% |
4,922
+4,362
| +779% | +$140K |
|
943
Diamondback Energy
FANG
$40.1B
| $157K | 0.01% |
770
-26
| -3% | -$5.3K |
|
944
Columbia Sportswear
COLM
$3.05B
| $157K | 0.01% |
2,032
+2,022
| +20,220% | +$156K |
|
945
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $157K | 0.01% |
+895
| New | +$157K |
|
|
PDO
946
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $157K | 0.01% |
11,750
-1,400
| -11% | -$18.6K |
|
947
Flowserve
FLS
$7.41B
| $156K | 0.01% |
3,339
+232
| +7% | +$10.9K |
|
948
Delek US
DK
$1.72B
| $155K | 0.01% |
6,225
+4,831
| +347% | +$121K |
|
949
California Resources
CRC
$4.39B
| $155K | 0.01% |
2,948
+522
| +22% | +$27.4K |
|
950
Vanguard Health Care ETF
VHT
$15.9B
| $155K | 0.01% |
585
| – | – |
|