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 | |
|---|---|---|---|---|---|---|
976
Teradyne
TER
$18.4B
| $145K | 0.01% |
978
+352
| +56% | +$52K |
|
977
Antero Resources
AR
$10.1B
| $144K | 0.01% |
4,497
+3,303
| +277% | +$106K |
|
978
CACI
CACI
$10.8B
| $144K | 0.01% |
337
+256
| +316% | +$110K |
|
979
Vistra
VST
$69.1B
| $144K | 0.01% |
1,649
+1,345
| +442% | +$117K |
|
980
Garmin
GRMN
$46.4B
| $144K | 0.01% |
893
+186
| +26% | +$30K |
|
981
CRH
CRH
$76.8B
| $144K | 0.01% |
1,970
+430
| +28% | +$31.4K |
|
982
First Solar
FSLR
$21.8B
| $144K | 0.01% |
645
-81
| -11% | -$18K |
|
983
CRISPR Therapeutics
CRSP
$5.08B
| $144K | 0.01% |
2,662
+68
| +3% | +$3.67K |
|
984
KeyCorp
KEY
$21B
| $143K | 0.01% |
10,074
+317
| +3% | +$4.51K |
|
985
First Busey Corp
BUSE
$2.19B
| $143K | 0.01% |
6,001
| – | – |
|
986
IDEX
IEX
$12.4B
| $142K | 0.01% |
726
+333
| +85% | +$65.2K |
|
987
Medpace
MEDP
$14B
| $142K | 0.01% |
349
+189
| +118% | +$77K |
|
988
Stellus Capital Investment Corp
SCM
$404M
| $141K | 0.01% |
+10,244
| New | +$141K |
|
989
AST SpaceMobile
ASTS
$10.3B
| $141K | 0.01% |
13,000
+1,410
| +12% | +$15.3K |
|
|
HES
990
DELISTED
Hess
HES
| $140K | 0.01% |
946
+74
| +8% | +$11K |
|
991
Mohawk Industries
MHK
$8.68B
| $140K | 0.01% |
1,272
+30
| +2% | +$3.3K |
|
992
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $140K | 0.01% |
3,033
+219
| +8% | +$10.1K |
|
993
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $139K | 0.01% |
+3,606
| New | +$139K |
|
994
Extra Space Storage
EXR
$31.5B
| $139K | 0.01% |
915
+129
| +16% | +$19.6K |
|
|
VRN
995
DELISTED
Veren
VRN
| $139K | 0.01% |
17,634
+17,194
| +3,908% | +$135K |
|
996
Civitas Resources
CIVI
$3.04B
| $138K | 0.01% |
2,018
-5
| -0.2% | -$343 |
|
997
Blue Owl Capital
OBDC
$7.29B
| $138K | 0.01% |
8,989
+9
| +0.1% | +$139 |
|
998
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$261M
| $138K | 0.01% |
4,953
-47
| -0.9% | -$1.31K |
|
999
American Water Works
AWK
$27.2B
| $138K | 0.01% |
1,077
-547
| -34% | -$69.9K |
|
1000
Visteon
VC
$3.5B
| $138K | 0.01% |
1,305
+1,304
| +130,400% | +$137K |
|