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 | |
|---|---|---|---|---|---|---|
1526
Tennant Co
TNC
$1.5B
| $38K | ﹤0.01% |
+389
| New | +$38K |
|
1527
Vericel Corp
VCEL
$1.62B
| $37.9K | ﹤0.01% |
+842
| New | +$37.9K |
|
1528
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $37.9K | ﹤0.01% |
1,000
| – | – |
|
|
IBHD
1529
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $37.8K | ﹤0.01% |
1,634
| – | – |
|
1530
Banco Santander
SAN
$149B
| $37.8K | ﹤0.01% |
7,954
+1,503
| +23% | +$7.14K |
|
|
SBOW
1531
DELISTED
SilverBow Resources, Inc.
SBOW
| $37.6K | ﹤0.01% |
1,001
+1
| +0.1% | +$38 |
|
1532
Caesars Entertainment
CZR
$5.22B
| $37.5K | ﹤0.01% |
992
+530
| +115% | +$20K |
|
1533
Southside Bancshares
SBSI
$916M
| $37.4K | ﹤0.01% |
1,377
+19
| +1% | +$516 |
|
1534
W.P. Carey
WPC
$15B
| $37.2K | ﹤0.01% |
682
-195
| -22% | -$10.6K |
|
1535
Universal Health Services
UHS
$12.2B
| $37.2K | ﹤0.01% |
204
+18
| +10% | +$3.28K |
|
1536
Samsara
IOT
$21.9B
| $36.9K | ﹤0.01% |
1,060
+1,000
| +1,667% | +$34.9K |
|
1537
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $36.8K | ﹤0.01% |
665
-164
| -20% | -$9.07K |
|
1538
Associated Banc-Corp
ASB
$4.35B
| $36.5K | ﹤0.01% |
1,752
+1,690
| +2,726% | +$35.2K |
|
1539
M/I Homes
MHO
$4.07B
| $36.5K | ﹤0.01% |
310
+290
| +1,450% | +$34.1K |
|
1540
Wintrust Financial
WTFC
$9.08B
| $36.4K | ﹤0.01% |
366
+344
| +1,564% | +$34.2K |
|
1541
Qorvo
QRVO
$8.04B
| $36.4K | ﹤0.01% |
309
| – | – |
|
1542
Ciena
CIEN
$18.6B
| $36.3K | ﹤0.01% |
760
+145
| +24% | +$6.92K |
|
1543
Trex
TREX
$6.48B
| $36.3K | ﹤0.01% |
499
+296
| +146% | +$21.5K |
|
1544
Terex
TEX
$3.46B
| $36.2K | ﹤0.01% |
676
+439
| +185% | +$23.5K |
|
1545
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $36.1K | ﹤0.01% |
1,691
-9,117
| -84% | -$195K |
|
1546
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $36K | ﹤0.01% |
1,148
+31
| +3% | +$971 |
|
1547
CoStar Group
CSGP
$36.8B
| $35.9K | ﹤0.01% |
486
-73
| -13% | -$5.39K |
|
1548
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $35.8K | ﹤0.01% |
+868
| New | +$35.8K |
|
1549
Honda
HMC
$43.8B
| $35.8K | ﹤0.01% |
1,088
+142
| +15% | +$4.67K |
|
1550
GraniteShares Gold Shares
BAR
$1.21B
| $35.7K | ﹤0.01% |
1,552
+597
| +63% | +$13.7K |
|