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 | |
|---|---|---|---|---|---|---|
1151
Darden Restaurants
DRI
$24.7B
| $94.2K | ﹤0.01% |
635
-6
| -0.9% | -$890 |
|
1152
Ambarella
AMBA
$3.56B
| $94.1K | ﹤0.01% |
1,755
+1
| +0.1% | +$54 |
|
1153
iShares Latin America 40 ETF
ILF
$1.81B
| $93.8K | ﹤0.01% |
+3,806
| New | +$93.8K |
|
1154
Celsius Holdings
CELH
$14.9B
| $93.4K | ﹤0.01% |
1,614
+59
| +4% | +$3.41K |
|
1155
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $93.3K | ﹤0.01% |
3,458
-1,927
| -36% | -$52K |
|
1156
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $93.3K | ﹤0.01% |
2,691
+2,646
| +5,880% | +$91.7K |
|
1157
Lamar Advertising Co
LAMR
$12.8B
| $93.3K | ﹤0.01% |
791
+144
| +22% | +$17K |
|
1158
iShares US Healthcare ETF
IYH
$2.79B
| $93.2K | ﹤0.01% |
1,529
-2
| -0.1% | -$122 |
|
1159
International Flavors & Fragrances
IFF
$16.5B
| $93K | ﹤0.01% |
999
+181
| +22% | +$16.9K |
|
1160
RPC Inc
RES
$1.02B
| $93K | ﹤0.01% |
15,170
+10
| +0.1% | +$61 |
|
1161
KB Home
KBH
$4.59B
| $92.9K | ﹤0.01% |
1,377
+1,326
| +2,600% | +$89.4K |
|
1162
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $92.6K | ﹤0.01% |
821
+333
| +68% | +$37.5K |
|
1163
Amkor Technology
AMKR
$6.27B
| $92.3K | ﹤0.01% |
2,293
+1,822
| +387% | +$73.3K |
|
1164
Neogen
NEOG
$1.21B
| $92.2K | ﹤0.01% |
6,131
+5,398
| +736% | +$81.2K |
|
1165
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $92.1K | ﹤0.01% |
2,047
-38
| -2% | -$1.71K |
|
1166
Brixmor Property Group
BRX
$8.51B
| $91.3K | ﹤0.01% |
4,015
+1,464
| +57% | +$33.3K |
|
1167
Alliant Energy
LNT
$16.4B
| $91.2K | ﹤0.01% |
1,797
-7
| -0.4% | -$355 |
|
1168
Nuveen Credit Strategies Income Fund
JQC
$753M
| $91K | ﹤0.01% |
16,109
+15,359
| +2,048% | +$86.8K |
|
1169
Mueller Water Products
MWA
$3.86B
| $91K | ﹤0.01% |
5,182
| – | – |
|
1170
Helix Energy Solutions
HLX
$932M
| $90.9K | ﹤0.01% |
7,589
+464
| +7% | +$5.56K |
|
1171
Deckers Outdoor
DECK
$16.9B
| $90.8K | ﹤0.01% |
576
+402
| +231% | +$63.4K |
|
1172
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.1M
| $90.7K | ﹤0.01% |
+2,192
| New | +$90.7K |
|
1173
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $90.7K | ﹤0.01% |
2,327
+623
| +37% | +$24.3K |
|
1174
Primerica
PRI
$8.74B
| $90.6K | ﹤0.01% |
382
+377
| +7,540% | +$89.5K |
|
1175
Crocs
CROX
$4.42B
| $90K | ﹤0.01% |
609
+191
| +46% | +$28.2K |
|