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 | |
|---|---|---|---|---|---|---|
1401
Enpro
NPO
$4.64B
| $51.4K | ﹤0.01% |
363
+345
| +1,917% | +$48.9K |
|
1402
Estee Lauder
EL
$30.1B
| $51.4K | ﹤0.01% |
488
-508
| -51% | -$53.6K |
|
1403
Dollar Tree
DLTR
$19.9B
| $51.4K | ﹤0.01% |
480
-11
| -2% | -$1.18K |
|
1404
Chewy
CHWY
$14.4B
| $51.4K | ﹤0.01% |
2,020
+20
| +1% | +$509 |
|
1405
Iovance Biotherapeutics
IOVA
$821M
| $51.2K | ﹤0.01% |
6,352
+255
| +4% | +$2.06K |
|
1406
ORIX
IX
$30B
| $51.2K | ﹤0.01% |
2,305
+890
| +63% | +$19.8K |
|
1407
ARK Web x.0 ETF
ARKW
$2.45B
| $51K | ﹤0.01% |
644
| – | – |
|
1408
Alpha Metallurgical Resources
AMR
$1.87B
| $50.9K | ﹤0.01% |
155
+150
| +3,000% | +$49.3K |
|
1409
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $50.7K | ﹤0.01% |
580
+430
| +287% | +$37.6K |
|
1410
Bruker
BRKR
$4.69B
| $50.6K | ﹤0.01% |
812
+386
| +91% | +$24.1K |
|
|
QHY
1411
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $50.6K | ﹤0.01% |
1,136
+215
| +23% | +$9.58K |
|
|
GOEV
1412
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $50.5K | ﹤0.01% |
+1,250
| New | +$50.5K |
|
1413
MDU Resources
MDU
$3.32B
| $50.5K | ﹤0.01% |
3,706
+1,748
| +89% | +$23.8K |
|
1414
Willis Towers Watson
WTW
$33B
| $50.4K | ﹤0.01% |
194
+24
| +14% | +$6.23K |
|
1415
Arbor Realty Trust
ABR
$2.25B
| $50.3K | ﹤0.01% |
3,541
+3,241
| +1,080% | +$46K |
|
1416
United States Gasoline Fund
UGA
$77.2M
| $50K | ﹤0.01% |
+719
| New | +$50K |
|
1417
Mine Safety
MSA
$6.63B
| $50K | ﹤0.01% |
270
+240
| +800% | +$44.4K |
|
1418
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $49.8K | ﹤0.01% |
500
| – | – |
|
1419
Cohen & Steers
CNS
$3.65B
| $49.8K | ﹤0.01% |
703
+606
| +625% | +$43K |
|
1420
QuantumScape
QS
$5.63B
| $49.7K | ﹤0.01% |
10,211
-102
| -1% | -$497 |
|
1421
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $49.6K | ﹤0.01% |
1,993
-20,597
| -91% | -$513K |
|
1422
Vishay Intertechnology
VSH
$2.07B
| $49.5K | ﹤0.01% |
2,271
-10
| -0.4% | -$218 |
|
1423
Rithm Capital
RITM
$6.57B
| $49.4K | ﹤0.01% |
4,670
+3,513
| +304% | +$37.2K |
|
1424
Sealed Air
SEE
$4.99B
| $49.4K | ﹤0.01% |
1,447
-6,433
| -82% | -$219K |
|
1425
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $49.3K | ﹤0.01% |
454
+240
| +112% | +$26.1K |
|