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 | |
|---|---|---|---|---|---|---|
1451
Hexcel
HXL
$4.93B
| $46.6K | ﹤0.01% |
745
+64
| +9% | +$4K |
|
1452
Annaly Capital Management
NLY
$14.1B
| $46.3K | ﹤0.01% |
2,481
-11,415
| -82% | -$213K |
|
1453
AutoNation
AN
$8.37B
| $46.3K | ﹤0.01% |
286
+210
| +276% | +$34K |
|
1454
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $46.1K | ﹤0.01% |
1,395
-1,125
| -45% | -$37.2K |
|
1455
Charles River Laboratories
CRL
$7.52B
| $45.9K | ﹤0.01% |
226
+117
| +107% | +$23.8K |
|
1456
ProShares UltraShort S&P500
SDS
$468M
| $45.9K | ﹤0.01% |
+2,000
| New | +$45.9K |
|
1457
Sarepta Therapeutics
SRPT
$1.82B
| $45.5K | ﹤0.01% |
290
+222
| +326% | +$34.8K |
|
1458
Arm
ARM
$160B
| $45.4K | ﹤0.01% |
286
+59
| +26% | +$9.37K |
|
1459
Regency Centers
REG
$13B
| $45.4K | ﹤0.01% |
734
+10
| +1% | +$619 |
|
1460
Texas Roadhouse
TXRH
$11.1B
| $45.3K | ﹤0.01% |
266
+67
| +34% | +$11.4K |
|
1461
American Homes 4 Rent
AMH
$12.7B
| $45.2K | ﹤0.01% |
1,209
+199
| +20% | +$7.44K |
|
1462
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $45.1K | ﹤0.01% |
1,673
-207
| -11% | -$5.58K |
|
1463
KB Financial Group
KB
$31.1B
| $45K | ﹤0.01% |
791
+447
| +130% | +$25.4K |
|
1464
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $44.8K | ﹤0.01% |
1,622
-258
| -14% | -$7.13K |
|
1465
Imperial Oil
IMO
$46.3B
| $44.6K | ﹤0.01% |
663
-38
| -5% | -$2.56K |
|
1466
First Financial Bankshares
FFIN
$5.12B
| $44.6K | ﹤0.01% |
1,542
+1,325
| +611% | +$38.3K |
|
1467
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $44.5K | ﹤0.01% |
+918
| New | +$44.5K |
|
1468
Harley-Davidson
HOG
$3.63B
| $44.2K | ﹤0.01% |
1,367
-36
| -3% | -$1.17K |
|
1469
Affiliated Managers Group
AMG
$6.71B
| $44.1K | ﹤0.01% |
285
+56
| +24% | +$8.67K |
|
1470
First Hawaiian
FHB
$3.19B
| $44.1K | ﹤0.01% |
2,133
+2,011
| +1,648% | +$41.6K |
|
1471
DaVita
DVA
$9.52B
| $44.1K | ﹤0.01% |
318
-1
| -0.3% | -$139 |
|
1472
Kennametal
KMT
$1.58B
| $44.1K | ﹤0.01% |
1,918
+96
| +5% | +$2.21K |
|
1473
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $44K | ﹤0.01% |
323
+17
| +6% | +$2.32K |
|
1474
Confluent
CFLT
$6.63B
| $43.8K | ﹤0.01% |
1,533
+1,298
| +552% | +$37K |
|
1475
Donaldson
DCI
$9.42B
| $43.7K | ﹤0.01% |
618
+423
| +217% | +$29.9K |
|