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 | |
|---|---|---|---|---|---|---|
951
Corpay
CPAY
$22.1B
| $155K | 0.01% |
581
+520
| +852% | +$138K |
|
952
Alaska Air
ALK
$7.36B
| $154K | 0.01% |
3,849
-78
| -2% | -$3.13K |
|
953
PPL Corp
PPL
$26.6B
| $154K | 0.01% |
5,638
+188
| +3% | +$5.14K |
|
954
Manhattan Associates
MANH
$13.3B
| $154K | 0.01% |
626
+473
| +309% | +$116K |
|
955
Markel Group
MKL
$24.8B
| $153K | 0.01% |
97
+1
| +1% | +$1.58K |
|
956
Northern Oil and Gas
NOG
$2.51B
| $152K | 0.01% |
4,043
+210
| +5% | +$7.91K |
|
957
Hims & Hers Health
HIMS
$11.7B
| $152K | 0.01% |
7,075
| – | – |
|
958
Zoom
ZM
$25.4B
| $152K | 0.01% |
2,559
+2,401
| +1,520% | +$142K |
|
959
Martin Marietta Materials
MLM
$38.1B
| $151K | 0.01% |
284
+37
| +15% | +$19.7K |
|
960
iShares Select Dividend ETF
DVY
$20.9B
| $151K | 0.01% |
1,255
+508
| +68% | +$61.1K |
|
961
Reinsurance Group of America
RGA
$12.9B
| $150K | 0.01% |
732
+166
| +29% | +$34K |
|
962
Open Text
OTEX
$8.96B
| $150K | 0.01% |
4,982
+3,998
| +406% | +$120K |
|
963
Vanguard Mid-Cap Value ETF
VOE
$19B
| $150K | 0.01% |
1,005
+351
| +54% | +$52.3K |
|
964
Alerian MLP ETF
AMLP
$10.5B
| $150K | 0.01% |
3,108
+1,538
| +98% | +$74.1K |
|
965
Magnolia Oil & Gas
MGY
$4.47B
| $149K | 0.01% |
5,848
+5,560
| +1,931% | +$142K |
|
966
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.8M
| $148K | 0.01% |
4,000
| – | – |
|
967
Mitsubishi UFJ Financial
MUFG
$178B
| $148K | 0.01% |
13,548
+2,111
| +18% | +$23K |
|
968
Otis Worldwide
OTIS
$35.1B
| $148K | 0.01% |
1,555
+446
| +40% | +$42.3K |
|
969
Vanguard Extended Market ETF
VXF
$24.5B
| $148K | 0.01% |
880
+204
| +30% | +$34.2K |
|
970
Waterstone Financial
WSBF
$276M
| $147K | 0.01% |
11,425
+156
| +1% | +$2.01K |
|
971
International Paper
IP
$24.6B
| $147K | 0.01% |
3,396
+360
| +12% | +$15.6K |
|
972
Comerica
CMA
$8.93B
| $146K | 0.01% |
2,869
+152
| +6% | +$7.72K |
|
973
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $145K | 0.01% |
5,864
-212
| -3% | -$5.26K |
|
974
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $145K | 0.01% |
2,881
-3,453
| -55% | -$174K |
|
975
Old Republic International
ORI
$10.1B
| $145K | 0.01% |
4,743
+3,652
| +335% | +$111K |
|