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 | |
|---|---|---|---|---|---|---|
1126
Procore
PCOR
$10.6B
| $102K | 0.01% |
1,545
+1,410
| +1,044% | +$93.3K |
|
1127
CVR Partners
UAN
$914M
| $102K | ﹤0.01% |
+1,360
| New | +$102K |
|
1128
First Trust Managed Municipal ETF
FMB
$1.9B
| $102K | ﹤0.01% |
+1,998
| New | +$102K |
|
1129
Financial Select Sector SPDR Fund
XLF
$54.8B
| $102K | ﹤0.01% |
2,473
+1,058
| +75% | +$43.6K |
|
1130
VanEck Short Muni ETF
SMB
$287M
| $102K | ﹤0.01% |
6,000
| – | – |
|
1131
Huntington Ingalls Industries
HII
$10.8B
| $101K | ﹤0.01% |
410
-5
| -1% | -$1.23K |
|
1132
Equity Residential
EQR
$25.5B
| $101K | ﹤0.01% |
1,479
+297
| +25% | +$20.2K |
|
1133
Exact Sciences
EXAS
$10.6B
| $100K | ﹤0.01% |
2,361
+367
| +18% | +$15.6K |
|
1134
Fifth Third Bancorp
FITB
$30B
| $100K | ﹤0.01% |
2,757
+541
| +24% | +$19.6K |
|
1135
CNX Resources
CNX
$4.23B
| $99.3K | ﹤0.01% |
4,135
+3,964
| +2,318% | +$95.2K |
|
1136
Conagra Brands
CAG
$9.31B
| $99.2K | ﹤0.01% |
3,506
-3,266
| -48% | -$92.4K |
|
1137
Dimensional US Real Estate ETF
DFAR
$1.42B
| $98.5K | ﹤0.01% |
4,496
-321
| -7% | -$7.03K |
|
1138
Insulet
PODD
$23.8B
| $98.3K | ﹤0.01% |
501
+162
| +48% | +$31.8K |
|
1139
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $98.2K | ﹤0.01% |
3,494
+2,209
| +172% | +$62.1K |
|
1140
Victoria's Secret
VSCO
$2.17B
| $98.1K | ﹤0.01% |
6,120
+90
| +1% | +$1.44K |
|
|
RSF
1141
RiverNorth Capital and Income Fund
RSF
$62.8M
| $97.5K | ﹤0.01% |
6,420
+75
| +1% | +$1.14K |
|
1142
Mr. Cooper
COOP
$14.1B
| $97.4K | ﹤0.01% |
1,214
+1,169
| +2,598% | +$93.8K |
|
1143
Sonoco
SON
$4.66B
| $97.1K | ﹤0.01% |
1,930
+1,824
| +1,721% | +$91.8K |
|
1144
SPDR S&P Biotech ETF
XBI
$5.52B
| $97K | ﹤0.01% |
1,043
+43
| +4% | +$4K |
|
1145
Renaissance IPO ETF
IPO
$186M
| $97K | ﹤0.01% |
2,430
-100
| -4% | -$3.99K |
|
1146
Ryder
R
$7.73B
| $96.4K | ﹤0.01% |
786
+299
| +61% | +$36.7K |
|
1147
Nutriband
NTRB
$82.7M
| $95.9K | ﹤0.01% |
16,014
+4,376
| +38% | +$26.2K |
|
1148
PBF Energy
PBF
$3.31B
| $95.4K | ﹤0.01% |
2,053
+685
| +50% | +$31.8K |
|
1149
AES
AES
$9.15B
| $95.2K | ﹤0.01% |
5,461
+1,576
| +41% | +$27.5K |
|
1150
Ventas
VTR
$31.6B
| $95.2K | ﹤0.01% |
1,870
+280
| +18% | +$14.2K |
|