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 | |
|---|---|---|---|---|---|---|
1351
HF Sinclair
DINO
$9.56B
| $59.1K | ﹤0.01% |
1,107
+50
| +5% | +$2.67K |
|
1352
Starwood Property Trust
STWD
$7.52B
| $59K | ﹤0.01% |
3,147
+2,876
| +1,061% | +$53.9K |
|
1353
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $58.8K | ﹤0.01% |
1,110
| – | – |
|
1354
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $58.7K | ﹤0.01% |
+1,549
| New | +$58.7K |
|
1355
First Trust Water ETF
FIW
$1.91B
| $58.6K | ﹤0.01% |
+597
| New | +$58.6K |
|
1356
Itron
ITRI
$5.47B
| $58.4K | ﹤0.01% |
595
+574
| +2,733% | +$56.4K |
|
1357
SS&C Technologies
SSNC
$21.8B
| $58.2K | ﹤0.01% |
934
-159
| -15% | -$9.91K |
|
1358
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $58.1K | ﹤0.01% |
518
-508
| -50% | -$56.9K |
|
1359
Pinduoduo
PDD
$178B
| $57.7K | ﹤0.01% |
434
+26
| +6% | +$3.46K |
|
1360
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $57.6K | ﹤0.01% |
1,227
+2
| +0.2% | +$94 |
|
1361
Commault Systems
CVLT
$7.82B
| $57.4K | ﹤0.01% |
472
+467
| +9,340% | +$56.8K |
|
1362
iShares MSCI India ETF
INDA
$9.38B
| $57.1K | ﹤0.01% |
1,017
+767
| +307% | +$43.1K |
|
1363
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $56.7K | ﹤0.01% |
+1,471
| New | +$56.7K |
|
1364
SPDR Portfolio TIPS ETF
SPIP
$988M
| $56.5K | ﹤0.01% |
2,245
-115
| -5% | -$2.9K |
|
1365
BlackRock MuniAssets Fund
MUA
$454M
| $56.5K | ﹤0.01% |
4,924
+6
| +0.1% | +$69 |
|
1366
Okta
OKTA
$15.9B
| $56.5K | ﹤0.01% |
597
+45
| +8% | +$4.26K |
|
1367
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $56.2K | ﹤0.01% |
+2,353
| New | +$56.2K |
|
1368
Pinterest
PINS
$23.8B
| $56.1K | ﹤0.01% |
1,302
+240
| +23% | +$10.3K |
|
1369
Etsy
ETSY
$5.84B
| $56K | ﹤0.01% |
982
+2
| +0.2% | +$114 |
|
1370
Kilroy Realty
KRC
$5.11B
| $55.9K | ﹤0.01% |
1,789
+1,415
| +378% | +$44.2K |
|
1371
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $55.7K | ﹤0.01% |
2,537
-32,979
| -93% | -$724K |
|
1372
Matador Resources
MTDR
$5.93B
| $55.6K | ﹤0.01% |
932
+598
| +179% | +$35.7K |
|
1373
Nutrien
NTR
$27.7B
| $55.6K | ﹤0.01% |
1,104
+161
| +17% | +$8.11K |
|
1374
National Storage Affiliates Trust
NSA
$2.45B
| $55.5K | ﹤0.01% |
1,379
+32
| +2% | +$1.29K |
|
1375
Modine Manufacturing
MOD
$7.86B
| $55.4K | ﹤0.01% |
540
+384
| +246% | +$39.4K |
|