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 | |
|---|---|---|---|---|---|---|
1701
Las Vegas Sands
LVS
$36.7B
| $25.4K | ﹤0.01% |
592
+97
| +20% | +$4.16K |
|
1702
Nuveen Churchill Direct Lending
NCDL
$758M
| $25.4K | ﹤0.01% |
1,456
+1,331
| +1,065% | +$23.2K |
|
1703
Interactive Brokers
IBKR
$28.4B
| $25.4K | ﹤0.01% |
800
+292
| +57% | +$9.25K |
|
1704
Plexus
PLXS
$3.73B
| $25.2K | ﹤0.01% |
245
+225
| +1,125% | +$23.1K |
|
1705
Prudential
PUK
$35.5B
| $25.2K | ﹤0.01% |
1,381
+570
| +70% | +$10.4K |
|
1706
MACOM Technology Solutions
MTSI
$9.82B
| $25.2K | ﹤0.01% |
228
+197
| +635% | +$21.7K |
|
1707
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $25.1K | ﹤0.01% |
1,052
-279
| -21% | -$6.67K |
|
1708
Boston Beer
SAM
$2.36B
| $25.1K | ﹤0.01% |
83
+82
| +8,200% | +$24.8K |
|
1709
Arbutus Biopharma
ABUS
$855M
| $25K | ﹤0.01% |
8,000
| – | – |
|
1710
RPM International
RPM
$16.2B
| $24.9K | ﹤0.01% |
235
+62
| +36% | +$6.57K |
|
1711
NewtekOne
NEWT
$303M
| $24.8K | ﹤0.01% |
1,985
+23
| +1% | +$288 |
|
1712
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $24.8K | ﹤0.01% |
1,120
| – | – |
|
1713
Avnet
AVT
$4.46B
| $24.8K | ﹤0.01% |
489
+306
| +167% | +$15.5K |
|
1714
nVent Electric
NVT
$15.3B
| $24.8K | ﹤0.01% |
330
+121
| +58% | +$9.09K |
|
1715
MasterCraft Boat Holdings
MCFT
$362M
| $24.8K | ﹤0.01% |
1,379
-12
| -0.9% | -$216 |
|
1716
VanEck Gaming ETF
BJK
$27.4M
| $24.7K | ﹤0.01% |
+623
| New | +$24.7K |
|
|
CHUY
1717
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $24.6K | ﹤0.01% |
+985
| New | +$24.6K |
|
1718
Spectrum Brands
SPB
$1.29B
| $24.6K | ﹤0.01% |
283
+53
| +23% | +$4.6K |
|
1719
Globant
GLOB
$2.47B
| $24.5K | ﹤0.01% |
139
+63
| +83% | +$11.1K |
|
1720
PVH
PVH
$3.9B
| $24.5K | ﹤0.01% |
233
+3
| +1% | +$315 |
|
1721
Fox Class B
FOX
$23.5B
| $24.5K | ﹤0.01% |
770
-39
| -5% | -$1.24K |
|
1722
Customers Bancorp
CUBI
$2.32B
| $24.4K | ﹤0.01% |
506
+85
| +20% | +$4.1K |
|
1723
Asbury Automotive
ABG
$4.8B
| $24K | ﹤0.01% |
105
+69
| +192% | +$15.7K |
|
|
HIMX
1724
Himax Technologies
HIMX
$1.44B
| $23.9K | ﹤0.01% |
+3,100
| New | +$23.9K |
|
1725
XPO
XPO
$15.3B
| $23.9K | ﹤0.01% |
227
+65
| +40% | +$6.85K |
|