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 | |
|---|---|---|---|---|---|---|
1576
Affirm
AFRM
$27.1B
| $33.2K | ﹤0.01% |
1,114
+169
| +18% | +$5.04K |
|
1577
Zillow
Z
$21.3B
| $33.2K | ﹤0.01% |
728
+153
| +27% | +$6.98K |
|
1578
Transocean
RIG
$3.11B
| $33.2K | ﹤0.01% |
6,571
+6,138
| +1,418% | +$31K |
|
1579
Bunge Global
BG
$16.3B
| $33.2K | ﹤0.01% |
309
+80
| +35% | +$8.59K |
|
1580
Digimarc
DMRC
$204M
| $33.1K | ﹤0.01% |
+1,087
| New | +$33.1K |
|
1581
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $33.1K | ﹤0.01% |
468
| – | – |
|
1582
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $33K | ﹤0.01% |
+497
| New | +$33K |
|
1583
Maximus
MMS
$5.05B
| $33K | ﹤0.01% |
388
+44
| +13% | +$3.74K |
|
1584
Commerce Bancshares
CBSH
$7.95B
| $32.9K | ﹤0.01% |
625
-105
| -14% | -$5.52K |
|
1585
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $32.8K | ﹤0.01% |
84
+44
| +110% | +$17.2K |
|
1586
Magna International
MGA
$13.1B
| $32.7K | ﹤0.01% |
787
+185
| +31% | +$7.68K |
|
1587
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15M
| $32.6K | ﹤0.01% |
+634
| New | +$32.6K |
|
1588
New York Times
NYT
$9.59B
| $32.6K | ﹤0.01% |
634
+285
| +82% | +$14.7K |
|
1589
FormFactor
FORM
$2.32B
| $32.6K | ﹤0.01% |
535
-12
| -2% | -$731 |
|
1590
Evercore
EVR
$13.2B
| $32.5K | ﹤0.01% |
154
+11
| +8% | +$2.32K |
|
1591
Terreno Realty
TRNO
$6.05B
| $32.3K | ﹤0.01% |
543
-146
| -21% | -$8.68K |
|
1592
CVR Energy
CVI
$3.13B
| $32.2K | ﹤0.01% |
1,223
+1,111
| +992% | +$29.3K |
|
1593
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $32.2K | ﹤0.01% |
1,530
+180
| +13% | +$3.79K |
|
1594
JPMorgan US Value Factor ETF
JVAL
$549M
| $31.9K | ﹤0.01% |
785
-152
| -16% | -$6.18K |
|
|
EVV
1595
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $31.8K | ﹤0.01% |
3,273
+3,007
| +1,130% | +$29.2K |
|
1596
Valley National Bancorp
VLY
$6.04B
| $31.7K | ﹤0.01% |
4,602
-133
| -3% | -$916 |
|
1597
News Corp Class B
NWS
$18.2B
| $31.5K | ﹤0.01% |
1,120
+61
| +6% | +$1.72K |
|
1598
Sun Communities
SUI
$16.3B
| $31.5K | ﹤0.01% |
265
+46
| +21% | +$5.47K |
|
1599
Progyny
PGNY
$1.94B
| $31.4K | ﹤0.01% |
1,106
+1,095
| +9,955% | +$31.1K |
|
1600
Encompass Health
EHC
$12.7B
| $31.1K | ﹤0.01% |
364
+179
| +97% | +$15.3K |
|