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 | |
|---|---|---|---|---|---|---|
1626
Black Hills Corp
BKH
$4.33B
| $29.8K | ﹤0.01% |
551
+238
| +76% | +$12.9K |
|
1627
Joby Aviation
JOBY
$12B
| $29.5K | ﹤0.01% |
6,065
| – | – |
|
1628
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $29.5K | ﹤0.01% |
588
-6,094
| -91% | -$306K |
|
1629
ENI
E
$52.3B
| $29.5K | ﹤0.01% |
946
+831
| +723% | +$25.9K |
|
1630
Global Net Lease
GNL
$1.81B
| $29.4K | ﹤0.01% |
4,028
-1,731
| -30% | -$12.6K |
|
1631
First Horizon
FHN
$11.4B
| $29.4K | ﹤0.01% |
1,871
+465
| +33% | +$7.31K |
|
1632
Triumph Financial, Inc.
TFIN
$1.4B
| $29.2K | ﹤0.01% |
364
+344
| +1,720% | +$27.6K |
|
1633
Dillards
DDS
$8.97B
| $29.1K | ﹤0.01% |
68
+58
| +580% | +$24.8K |
|
1634
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $29K | ﹤0.01% |
558
| – | – |
|
1635
Indivior
INDV
$2.9B
| $29K | ﹤0.01% |
1,840
| – | – |
|
|
PMM
1636
Putnam Managed Municipal Income
PMM
$261M
| $29K | ﹤0.01% |
4,710
| – | – |
|
1637
DHT Holdings
DHT
$1.98B
| $28.9K | ﹤0.01% |
2,533
+2,067
| +444% | +$23.6K |
|
1638
LCI Industries
LCII
$2.43B
| $28.9K | ﹤0.01% |
+284
| New | +$28.9K |
|
1639
Shift4
FOUR
$6B
| $28.7K | ﹤0.01% |
388
+193
| +99% | +$14.3K |
|
1640
Brink's
BCO
$4.83B
| $28.4K | ﹤0.01% |
282
+266
| +1,663% | +$26.8K |
|
1641
Cirrus Logic
CRUS
$6B
| $28.4K | ﹤0.01% |
223
-27
| -11% | -$3.44K |
|
1642
A.O. Smith
AOS
$10.2B
| $28.4K | ﹤0.01% |
354
-75
| -17% | -$6.01K |
|
1643
Axalta
AXTA
$6.75B
| $28.3K | ﹤0.01% |
840
+113
| +16% | +$3.81K |
|
1644
BancFirst
BANF
$4.45B
| $28.1K | ﹤0.01% |
323
+313
| +3,130% | +$27.2K |
|
1645
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $28.1K | ﹤0.01% |
719
+127
| +21% | +$4.96K |
|
1646
SPDR Portfolio Europe ETF
SPEU
$699M
| $28K | ﹤0.01% |
667
-81
| -11% | -$3.4K |
|
1647
Roku
ROKU
$13.9B
| $28K | ﹤0.01% |
448
+20
| +5% | +$1.25K |
|
1648
Morningstar
MORN
$10.8B
| $28K | ﹤0.01% |
94
+72
| +327% | +$21.4K |
|
1649
Abercrombie & Fitch
ANF
$4.12B
| $27.9K | ﹤0.01% |
151
+116
| +331% | +$21.4K |
|
1650
Energy Transfer Partners
ET
$59.9B
| $27.7K | ﹤0.01% |
1,690
+372
| +28% | +$6.09K |
|