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 | |
|---|---|---|---|---|---|---|
1426
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $49.3K | ﹤0.01% |
1,978
-20,527
| -91% | -$512K |
|
1427
New Jersey Resources
NJR
$4.74B
| $48.7K | ﹤0.01% |
1,144
-177
| -13% | -$7.53K |
|
1428
SP Funds S&P Global REIT Sharia ETF
SPRE
$167M
| $48.6K | ﹤0.01% |
2,509
-1,548
| -38% | -$30K |
|
1429
Assurant
AIZ
$10.7B
| $48.4K | ﹤0.01% |
290
+190
| +190% | +$31.7K |
|
1430
Dimensional International High Profitability ETF
DIHP
$4.47B
| $48.3K | ﹤0.01% |
1,836
-243
| -12% | -$6.4K |
|
1431
Solventum
SOLV
$12.7B
| $48.3K | ﹤0.01% |
938
-121
| -11% | -$6.23K |
|
1432
Crane NXT
CXT
$3.46B
| $48.2K | ﹤0.01% |
809
+771
| +2,029% | +$46K |
|
1433
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $48.2K | ﹤0.01% |
1,125
+1,060
| +1,631% | +$45.4K |
|
1434
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $48.1K | ﹤0.01% |
1,107
+866
| +359% | +$37.7K |
|
1435
Bank of America Series L
BAC.PRL
$3.95B
| $48.1K | ﹤0.01% |
41
| – | – |
|
1436
PJT Partners
PJT
$4.47B
| $48.1K | ﹤0.01% |
436
+422
| +3,014% | +$46.5K |
|
1437
Dycom Industries
DY
$7.47B
| $48K | ﹤0.01% |
285
+270
| +1,800% | +$45.5K |
|
1438
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $48K | ﹤0.01% |
1,929
+323
| +20% | +$8.03K |
|
1439
Spirit AeroSystems
SPR
$4.54B
| $47.9K | ﹤0.01% |
1,409
+390
| +38% | +$13.3K |
|
1440
UBS Group
UBS
$129B
| $47.8K | ﹤0.01% |
1,597
+481
| +43% | +$14.4K |
|
1441
Hubbell
HUBB
$23.2B
| $47.8K | ﹤0.01% |
133
+106
| +393% | +$38.1K |
|
1442
Service Corp International
SCI
$11.2B
| $47.6K | ﹤0.01% |
677
+114
| +20% | +$8.02K |
|
|
ATYR
1443
aTyr Pharma
ATYR
$591M
| $47.5K | ﹤0.01% |
30,423
+100
| +0.3% | +$156 |
|
1444
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $47.4K | ﹤0.01% |
+6,084
| New | +$47.4K |
|
1445
Power Integrations
POWI
$2.48B
| $47.4K | ﹤0.01% |
680
+586
| +623% | +$40.8K |
|
1446
Aecom
ACM
$16.8B
| $47.2K | ﹤0.01% |
551
+63
| +13% | +$5.4K |
|
|
NXDT
1447
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $46.9K | ﹤0.01% |
+8,738
| New | +$46.9K |
|
1448
Artisan Partners
APAM
$3.27B
| $46.8K | ﹤0.01% |
1,164
+1,031
| +775% | +$41.5K |
|
1449
Atkore
ATKR
$2.06B
| $46.7K | ﹤0.01% |
353
+259
| +276% | +$34.3K |
|
1450
Ball Corp
BALL
$13.9B
| $46.7K | ﹤0.01% |
783
+39
| +5% | +$2.32K |
|