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 | |
|---|---|---|---|---|---|---|
1176
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $89.8K | ﹤0.01% |
2,750
| – | – |
|
1177
Corcept Therapeutics
CORT
$7.83B
| $89.4K | ﹤0.01% |
2,737
+2,632
| +2,507% | +$86K |
|
1178
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $89.3K | ﹤0.01% |
2,477
-22
| -0.9% | -$793 |
|
1179
Jabil
JBL
$23.2B
| $89.3K | ﹤0.01% |
823
+244
| +42% | +$26.5K |
|
1180
VeriSign
VRSN
$26.5B
| $89.3K | ﹤0.01% |
508
+192
| +61% | +$33.8K |
|
1181
Enphase Energy
ENPH
$4.88B
| $88.6K | ﹤0.01% |
911
+108
| +13% | +$10.5K |
|
1182
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $88.3K | ﹤0.01% |
3,395
-430
| -11% | -$11.2K |
|
1183
Innovative Industrial Properties
IIPR
$1.6B
| $88.2K | ﹤0.01% |
819
+5
| +0.6% | +$539 |
|
1184
NiSource
NI
$19.2B
| $88.2K | ﹤0.01% |
3,073
+714
| +30% | +$20.5K |
|
1185
iShares US Energy ETF
IYE
$1.16B
| $87.5K | ﹤0.01% |
1,824
+141
| +8% | +$6.76K |
|
1186
MiMedx Group
MDXG
$1.02B
| $87.4K | ﹤0.01% |
13,042
-7
| -0.1% | -$47 |
|
1187
Kosmos Energy
KOS
$827M
| $87.3K | ﹤0.01% |
15,672
+14,864
| +1,840% | +$82.8K |
|
1188
Dover
DOV
$24.1B
| $87K | ﹤0.01% |
491
+19
| +4% | +$3.37K |
|
|
RIV
1189
RiverNorth Opportunities Fund
RIV
$272M
| $86.9K | ﹤0.01% |
7,120
+265
| +4% | +$3.23K |
|
1190
Rivian
RIVN
$17B
| $86.7K | ﹤0.01% |
6,231
+1,629
| +35% | +$22.7K |
|
1191
American Beacon AHL Trend ETF
AHLT
$50.8M
| $86.3K | ﹤0.01% |
3,391
+58
| +2% | +$1.48K |
|
1192
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $85.9K | ﹤0.01% |
834
-28
| -3% | -$2.88K |
|
1193
TopBuild
BLD
$11.8B
| $85.8K | ﹤0.01% |
226
+96
| +74% | +$36.5K |
|
1194
Luminar Technologies
LAZR
$122M
| $85.4K | ﹤0.01% |
4,039
+4,008
| +12,929% | +$84.8K |
|
1195
Veritone
VERI
$195M
| $85.3K | ﹤0.01% |
37,590
| – | – |
|
1196
Packaging Corp of America
PKG
$19.2B
| $84.8K | ﹤0.01% |
471
+69
| +17% | +$12.4K |
|
1197
Boot Barn
BOOT
$5.76B
| $84.7K | ﹤0.01% |
651
+616
| +1,760% | +$80.2K |
|
1198
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $84.6K | ﹤0.01% |
3,358
+1,265
| +60% | +$31.9K |
|
1199
Core & Main
CNM
$9.26B
| $84.5K | ﹤0.01% |
1,745
+1,672
| +2,290% | +$81K |
|
1200
iShares US Pharmaceuticals ETF
IHE
$585M
| $83.7K | ﹤0.01% |
1,259
+304
| +32% | +$20.2K |
|