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 | |
|---|---|---|---|---|---|---|
1101
Tapestry
TPR
$22.2B
| $109K | 0.01% |
2,602
+2,008
| +338% | +$84.3K |
|
1102
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $109K | 0.01% |
+2,142
| New | +$109K |
|
1103
Toronto Dominion Bank
TD
$131B
| $109K | 0.01% |
1,996
-273
| -12% | -$14.9K |
|
1104
FIVE9
FIVN
$2.02B
| $108K | 0.01% |
2,490
+875
| +54% | +$38.1K |
|
1105
Polaris
PII
$3.37B
| $108K | 0.01% |
1,439
-17
| -1% | -$1.28K |
|
1106
Flowers Foods
FLO
$3.01B
| $108K | 0.01% |
4,910
-1,571
| -24% | -$34.6K |
|
1107
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $108K | 0.01% |
2,864
+1,905
| +199% | +$71.7K |
|
1108
Alexandria Real Estate Equities
ARE
$14.5B
| $108K | 0.01% |
930
-11
| -1% | -$1.27K |
|
1109
Bentley Systems
BSY
$16.2B
| $107K | 0.01% |
2,183
+1,714
| +365% | +$84K |
|
1110
Talos Energy
TALO
$1.7B
| $107K | 0.01% |
8,975
-355
| -4% | -$4.23K |
|
1111
Houlihan Lokey
HLI
$14.6B
| $106K | 0.01% |
786
+625
| +388% | +$84.6K |
|
1112
Booz Allen Hamilton
BAH
$12.8B
| $106K | 0.01% |
704
+445
| +172% | +$67.2K |
|
|
DMB
1113
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $106K | 0.01% |
10,046
+1
| +0% | +$11 |
|
1114
DT Midstream
DTM
$10.9B
| $106K | 0.01% |
1,504
+1,040
| +224% | +$73K |
|
1115
International Seaways
INSW
$2.32B
| $106K | 0.01% |
1,783
+1,732
| +3,396% | +$103K |
|
|
ANSS
1116
DELISTED
Ansys
ANSS
| $105K | 0.01% |
328
-121
| -27% | -$38.9K |
|
1117
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $105K | 0.01% |
2,279
-33
| -1% | -$1.53K |
|
|
CTLT
1118
DELISTED
CATALENT, INC.
CTLT
| $105K | 0.01% |
1,875
+1,489
| +386% | +$83.6K |
|
1119
Amplify Seymour Cannabis ETF
CNBS
$104M
| $105K | 0.01% |
1,948
-2
| -0.1% | -$108 |
|
1120
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $104K | 0.01% |
6,770
+11
| +0.2% | +$169 |
|
1121
Marathon Digital Holdings
MARA
$5.82B
| $104K | 0.01% |
4,618
-22
| -0.5% | -$496 |
|
1122
Pure Storage
PSTG
$27B
| $104K | 0.01% |
1,588
+1,207
| +317% | +$79K |
|
|
SWN
1123
DELISTED
Southwestern Energy Company
SWN
| $104K | 0.01% |
15,353
+14,371
| +1,463% | +$97.3K |
|
1124
Matthews Emerging Markets Equity Active ETF
MEM
$42.8M
| $103K | 0.01% |
3,365
| – | – |
|
1125
Unum
UNM
$12.8B
| $103K | 0.01% |
2,007
+228
| +13% | +$11.7K |
|