FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.89%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$1.08B
(+27%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
4,738
New
451
Increased
1,958
Reduced
1,395
Closed
233
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.4M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$29.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$17.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.9M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$12.9M |
| 5 |
iShares MBS ETF
MBB
|
+$6.69M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Financials | 4.2% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
NB Bancorp
NBBK
$747M
| $214K | ﹤0.01% |
12,000
| – | – |
|
1352
Zoom
ZM
$25.4B
| $214K | ﹤0.01% |
2,746
+569
| +26% | +$44.4K |
|
1353
Cal-Maine
CALM
$5.38B
| $213K | ﹤0.01% |
2,140
+1,833
| +597% | +$183K |
|
1354
Tradeweb Markets
TW
$25.5B
| $213K | ﹤0.01% |
1,452
+1,275
| +720% | +$187K |
|
1355
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $212K | ﹤0.01% |
3,477
+3,365
| +3,004% | +$205K |
|
1356
Teekay Tankers
TNK
$1.79B
| $212K | ﹤0.01% |
5,075
-12
| -0.2% | -$501 |
|
|
GGN
1357
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $211K | ﹤0.01% |
+48,010
| New | +$211K |
|
1358
AvalonBay Communities
AVB
$28B
| $210K | ﹤0.01% |
1,030
-118
| -10% | -$24K |
|
1359
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $209K | ﹤0.01% |
5,259
+2,829
| +116% | +$113K |
|
1360
CRH
CRH
$76.8B
| $209K | ﹤0.01% |
2,278
+94
| +4% | +$8.63K |
|
1361
Sumitomo Mitsui Financial
SMFG
$107B
| $209K | ﹤0.01% |
13,828
+3,386
| +32% | +$51.2K |
|
1362
Kimco Realty
KIM
$15.2B
| $208K | ﹤0.01% |
9,916
+3,168
| +47% | +$66.6K |
|
1363
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $208K | ﹤0.01% |
5,021
+544
| +12% | +$22.5K |
|
1364
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
| $207K | ﹤0.01% |
3,955
-795
| -17% | -$41.7K |
|
1365
Frontline
FRO
$5.12B
| $207K | ﹤0.01% |
12,632
+11,036
| +691% | +$181K |
|
1366
Lennar Class A
LEN
$36.3B
| $207K | ﹤0.01% |
1,873
+386
| +26% | +$42.7K |
|
1367
ICICI Bank
IBN
$114B
| $207K | ﹤0.01% |
6,155
+3,285
| +114% | +$111K |
|
1368
Dollar Tree
DLTR
$20.3B
| $206K | ﹤0.01% |
2,082
+47
| +2% | +$4.66K |
|
1369
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $206K | ﹤0.01% |
3,026
+235
| +8% | +$16K |
|
1370
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
| $205K | ﹤0.01% |
5,087
-3,501
| -41% | -$141K |
|
1371
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $205K | ﹤0.01% |
4,747
-1,758
| -27% | -$75.8K |
|
1372
Microchip Technology
MCHP
$35.1B
| $204K | ﹤0.01% |
2,892
-793
| -22% | -$55.8K |
|
1373
American Beacon GLG Natural Resources ETF
MGNR
$211M
| $203K | ﹤0.01% |
6,121
+2,876
| +89% | +$95.5K |
|
1374
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $202K | ﹤0.01% |
+3,724
| New | +$202K |
|
1375
Live Nation Entertainment
LYV
$40.4B
| $202K | ﹤0.01% |
1,334
+590
| +79% | +$89.3K |
|