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 | |
|---|---|---|---|---|---|---|
1276
Valvoline
VVV
$5.12B
| $68.8K | ﹤0.01% |
1,634
+1,481
| +968% | +$62.3K |
|
1277
iShares MSCI Israel ETF
EIS
$412M
| $68.5K | ﹤0.01% |
1,131
+661
| +141% | +$40K |
|
1278
Haleon
HLN
$43.9B
| $68.4K | ﹤0.01% |
8,221
+1,916
| +30% | +$15.9K |
|
1279
Take-Two Interactive
TTWO
$45.2B
| $68.4K | ﹤0.01% |
443
+32
| +8% | +$4.94K |
|
1280
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $68.3K | ﹤0.01% |
1,975
-21,594
| -92% | -$747K |
|
1281
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $68.3K | ﹤0.01% |
+2,926
| New | +$68.3K |
|
1282
Merit Medical Systems
MMSI
$5.12B
| $68.2K | ﹤0.01% |
796
+765
| +2,468% | +$65.5K |
|
1283
SM Energy
SM
$3.1B
| $68K | ﹤0.01% |
1,558
+1,314
| +539% | +$57.4K |
|
1284
Carnival Corp
CCL
$43.3B
| $67.9K | ﹤0.01% |
3,835
+715
| +23% | +$12.7K |
|
1285
UFP Technologies
UFPT
$1.51B
| $67.6K | ﹤0.01% |
234
+230
| +5,750% | +$66.5K |
|
1286
Baxter International
BAX
$12.3B
| $67.6K | ﹤0.01% |
2,044
-394
| -16% | -$13K |
|
1287
Hasbro
HAS
$11.1B
| $67.6K | ﹤0.01% |
1,174
+113
| +11% | +$6.5K |
|
1288
Vontier
VNT
$6.3B
| $67.5K | ﹤0.01% |
1,782
+1,504
| +541% | +$57K |
|
|
PMO
1289
Putnam Municipal Opportunities Trust
PMO
$290M
| $67.4K | ﹤0.01% |
6,638
| – | – |
|
1290
Qualys
QLYS
$4.82B
| $67.3K | ﹤0.01% |
473
+394
| +499% | +$56.1K |
|
1291
Tenet Healthcare
THC
$17B
| $67.2K | ﹤0.01% |
504
+149
| +42% | +$19.9K |
|
1292
Vanguard FTSE Europe ETF
VGK
$27.1B
| $66.9K | ﹤0.01% |
996
+228
| +30% | +$15.3K |
|
1293
Watts Water Technologies
WTS
$9.42B
| $66.8K | ﹤0.01% |
372
+371
| +37,100% | +$66.6K |
|
1294
RiverFront Strategic Income Fund
RIGS
$93.1M
| $66.4K | ﹤0.01% |
2,950
-300
| -9% | -$6.75K |
|
1295
UFP Industries
UFPI
$5.86B
| $66.2K | ﹤0.01% |
600
+517
| +623% | +$57K |
|
1296
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $65.8K | ﹤0.01% |
767
| – | – |
|
1297
Floor & Decor
FND
$9.61B
| $65.8K | ﹤0.01% |
691
+300
| +77% | +$28.6K |
|
1298
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $65.5K | ﹤0.01% |
941
+9
| +1% | +$627 |
|
1299
Azenta
AZTA
$1.38B
| $65.4K | ﹤0.01% |
1,281
+1,169
| +1,044% | +$59.7K |
|
1300
Comstock Resources
CRK
$4.74B
| $65.1K | ﹤0.01% |
6,367
+6,261
| +5,907% | +$64.1K |
|