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 | |
|---|---|---|---|---|---|---|
1726
Dr. Reddy's Laboratories
RDY
$12.2B
| $23.9K | ﹤0.01% |
1,585
+275
| +21% | +$4.15K |
|
1727
Omeros
OMER
$282M
| $23.9K | ﹤0.01% |
6,044
+29
| +0.5% | +$115 |
|
1728
ProShares UltraPro Dow 30
UDOW
$729M
| $23.6K | ﹤0.01% |
+300
| New | +$23.6K |
|
1729
Schrodinger
SDGR
$1.37B
| $23.6K | ﹤0.01% |
1,257
-16
| -1% | -$300 |
|
1730
Essential Utilities
WTRG
$10.7B
| $23.5K | ﹤0.01% |
634
+230
| +57% | +$8.53K |
|
|
GTY
1731
Getty Realty Corp
GTY
$1.6B
| $23.5K | ﹤0.01% |
883
-4
| -0.5% | -$106 |
|
1732
Chunghwa Telecom
CHT
$34.8B
| $23.4K | ﹤0.01% |
604
+38
| +7% | +$1.48K |
|
1733
Verra Mobility
VRRM
$3.92B
| $23.3K | ﹤0.01% |
869
+829
| +2,073% | +$22.2K |
|
|
BBT
1734
Beacon Financial Corporation
BBT
$2.17B
| $23.2K | ﹤0.01% |
1,020
| – | – |
|
1735
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $23.2K | ﹤0.01% |
459
-5,803
| -93% | -$294K |
|
1736
WK Kellogg Co
KLG
$1.99B
| $23.2K | ﹤0.01% |
1,419
+1,052
| +287% | +$17.2K |
|
1737
Medical Properties Trust
MPW
$3.08B
| $23.1K | ﹤0.01% |
5,659
+364
| +7% | +$1.49K |
|
1738
ZipRecruiter
ZIP
$419M
| $23.1K | ﹤0.01% |
2,554
| – | – |
|
1739
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $23K | ﹤0.01% |
488
-1,419
| -74% | -$66.9K |
|
1740
Xtrackers International Real Estate ETF
HAUZ
$911M
| $22.9K | ﹤0.01% |
1,144
+1,128
| +7,050% | +$22.6K |
|
1741
iShares International Dividend Growth ETF
IGRO
$1.19B
| $22.9K | ﹤0.01% |
+340
| New | +$22.9K |
|
1742
Lear
LEA
$5.62B
| $22.5K | ﹤0.01% |
197
-109
| -36% | -$12.5K |
|
1743
Aldeyra Therapeutics
ALDX
$324M
| $22.4K | ﹤0.01% |
6,906
| – | – |
|
|
WIRE
1744
DELISTED
Encore Wire Corp
WIRE
| $22.3K | ﹤0.01% |
77
+9
| +13% | +$2.61K |
|
1745
Glaukos
GKOS
$4.75B
| $22.3K | ﹤0.01% |
190
+55
| +41% | +$6.46K |
|
|
CNH
1746
CNH Industrial
CNH
$13.7B
| $22.3K | ﹤0.01% |
2,283
-338
| -13% | -$3.3K |
|
1747
SpartanNash
SPTN
$897M
| $22.2K | ﹤0.01% |
1,216
+970
| +394% | +$17.7K |
|
1748
AllianceBernstein
AB
$4.19B
| $22.2K | ﹤0.01% |
+662
| New | +$22.2K |
|
|
DEA
1749
Easterly Government Properties
DEA
$1.07B
| $22.2K | ﹤0.01% |
726
+171
| +31% | +$5.22K |
|
1750
Vitesse Energy
VTS
$968M
| $22K | ﹤0.01% |
927
-65
| -7% | -$1.54K |
|