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 | |
|---|---|---|---|---|---|---|
1601
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $31K | ﹤0.01% |
480
-88
| -15% | -$5.69K |
|
1602
SBA Communications
SBAC
$21.5B
| $30.9K | ﹤0.01% |
163
-99
| -38% | -$18.8K |
|
1603
Essential Properties Realty Trust
EPRT
$5.91B
| $30.9K | ﹤0.01% |
1,125
| – | – |
|
1604
Insmed
INSM
$30.8B
| $30.9K | ﹤0.01% |
465
+150
| +48% | +$9.96K |
|
1605
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $30.9K | ﹤0.01% |
803
+55
| +7% | +$2.12K |
|
1606
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $30.9K | ﹤0.01% |
763
-735
| -49% | -$29.7K |
|
1607
Halozyme
HALO
$8.99B
| $30.8K | ﹤0.01% |
592
+455
| +332% | +$23.7K |
|
1608
Infosys
INFY
$70.3B
| $30.7K | ﹤0.01% |
1,638
-10
| -0.6% | -$188 |
|
|
MMD
1609
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $30.7K | ﹤0.01% |
1,875
| – | – |
|
1610
SL Green Realty
SLG
$4.66B
| $30.6K | ﹤0.01% |
556
+5
| +0.9% | +$275 |
|
1611
Clearway Energy Class C
CWEN
$3.39B
| $30.5K | ﹤0.01% |
1,256
+1,005
| +400% | +$24.4K |
|
1612
Acuity Brands
AYI
$10.3B
| $30.5K | ﹤0.01% |
126
+71
| +129% | +$17.2K |
|
1613
Semler Scientific
SMLR
$432M
| $30.5K | ﹤0.01% |
904
+902
| +45,100% | +$30.4K |
|
1614
Omnicell
OMCL
$1.46B
| $30.5K | ﹤0.01% |
1,143
+1,085
| +1,871% | +$28.9K |
|
1615
Noble Corp
NE
$4.81B
| $30.4K | ﹤0.01% |
705
+681
| +2,838% | +$29.4K |
|
1616
Canadian Imperial Bank of Commerce
CM
$73.6B
| $30.2K | ﹤0.01% |
640
+180
| +39% | +$8.51K |
|
1617
MPLX
MPLX
$52.1B
| $30K | ﹤0.01% |
700
-126
| -15% | -$5.4K |
|
1618
SPDR S&P Software & Services ETF
XSW
$499M
| $30K | ﹤0.01% |
+198
| New | +$30K |
|
1619
MGP Ingredients
MGPI
$596M
| $30K | ﹤0.01% |
411
+399
| +3,325% | +$29.1K |
|
1620
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $30K | ﹤0.01% |
1,365
| – | – |
|
1621
Franco-Nevada
FNV
$38.6B
| $30K | ﹤0.01% |
255
+200
| +364% | +$23.5K |
|
1622
Americold
COLD
$3.93B
| $29.9K | ﹤0.01% |
1,167
+121
| +12% | +$3.1K |
|
1623
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $29.9K | ﹤0.01% |
+1,500
| New | +$29.9K |
|
1624
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $29.9K | ﹤0.01% |
305
-224
| -42% | -$22K |
|
1625
America Movil
AMX
$61.4B
| $29.9K | ﹤0.01% |
1,748
+1,218
| +230% | +$20.8K |
|