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 | |
|---|---|---|---|---|---|---|
1476
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $43.6K | ﹤0.01% |
789
-857
| -52% | -$47.4K |
|
1477
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $43.5K | ﹤0.01% |
1,048
-523
| -33% | -$21.7K |
|
1478
Signet Jewelers
SIG
$3.73B
| $43.4K | ﹤0.01% |
496
+462
| +1,359% | +$40.4K |
|
|
WBA
1479
DELISTED
Walgreens Boots Alliance
WBA
| $43.3K | ﹤0.01% |
3,737
-1,075
| -22% | -$12.4K |
|
1480
Calix
CALX
$4.01B
| $43.2K | ﹤0.01% |
1,241
+1,210
| +3,903% | +$42.2K |
|
|
MRDB
1481
DELISTED
MariaDB plc
MRDB
| $43.1K | ﹤0.01% |
79,857
| – | – |
|
1482
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $42.7K | ﹤0.01% |
1,900
-125
| -6% | -$2.81K |
|
1483
Murphy Oil
MUR
$3.68B
| $42.6K | ﹤0.01% |
1,038
+65
| +7% | +$2.67K |
|
1484
Macerich
MAC
$4.58B
| $42.6K | ﹤0.01% |
2,909
+2,779
| +2,138% | +$40.7K |
|
1485
AGNC Investment
AGNC
$10.7B
| $42.6K | ﹤0.01% |
4,495
-23,550
| -84% | -$223K |
|
1486
Red Rock Resorts
RRR
$3.65B
| $42.6K | ﹤0.01% |
792
+774
| +4,300% | +$41.6K |
|
1487
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $42.6K | ﹤0.01% |
36
| – | – |
|
1488
C3.ai
AI
$2.26B
| $42.5K | ﹤0.01% |
1,487
-694
| -32% | -$19.9K |
|
1489
Targa Resources
TRGP
$35.8B
| $42.5K | ﹤0.01% |
324
+59
| +22% | +$7.75K |
|
1490
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $42.5K | ﹤0.01% |
+483
| New | +$42.5K |
|
1491
Philips
PHG
$26.8B
| $42.4K | ﹤0.01% |
1,763
+264
| +18% | +$6.35K |
|
1492
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $42.1K | ﹤0.01% |
751
-158
| -17% | -$8.86K |
|
1493
REV Group
REVG
$3.02B
| $41.8K | ﹤0.01% |
1,697
+1,692
| +33,840% | +$41.7K |
|
1494
Yeti Holdings
YETI
$2.88B
| $41.8K | ﹤0.01% |
1,131
+984
| +669% | +$36.3K |
|
1495
AbCellera Biologics
ABCL
$1.38B
| $41.7K | ﹤0.01% |
15,012
| – | – |
|
1496
Camden Property Trust
CPT
$11.7B
| $41.7K | ﹤0.01% |
382
+26
| +7% | +$2.84K |
|
1497
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $41.6K | ﹤0.01% |
1,000
-174
| -15% | -$7.25K |
|
1498
Cheniere Energy
LNG
$51.9B
| $41.6K | ﹤0.01% |
240
+23
| +11% | +$3.99K |
|
1499
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $41.5K | ﹤0.01% |
1,096
| – | – |
|
|
B
1500
Barrick Mining Corporation
B
$49.5B
| $41.3K | ﹤0.01% |
2,496
+1,081
| +76% | +$17.9K |
|