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 | |
|---|---|---|---|---|---|---|
1751
Cambria Shareholder Yield ETF
SYLD
$937M
| $21.9K | ﹤0.01% |
322
-3,356
| -91% | -$228K |
|
1752
VanEck Gold Miners ETF
GDX
$21B
| $21.8K | ﹤0.01% |
643
+48
| +8% | +$1.63K |
|
1753
Radian Group
RDN
$4.76B
| $21.7K | ﹤0.01% |
695
+338
| +95% | +$10.5K |
|
1754
Organon & Co
OGN
$2.77B
| $21.7K | ﹤0.01% |
1,067
+502
| +89% | +$10.2K |
|
1755
Riot Platforms
RIOT
$5.87B
| $21.6K | ﹤0.01% |
2,170
+1,689
| +351% | +$16.8K |
|
1756
iShares Global Financials ETF
IXG
$581M
| $21.3K | ﹤0.01% |
250
+2
| +0.8% | +$170 |
|
1757
First Watch Restaurant Group
FWRG
$1.04B
| $21.3K | ﹤0.01% |
1,256
| – | – |
|
1758
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $21.2K | ﹤0.01% |
460
-796
| -63% | -$36.7K |
|
1759
Carvana
CVNA
$50B
| $21.1K | ﹤0.01% |
170
-1
| -0.6% | -$124 |
|
1760
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $21.1K | ﹤0.01% |
1,480
+680
| +85% | +$9.71K |
|
1761
Tradeweb Markets
TW
$25.2B
| $21.1K | ﹤0.01% |
201
+32
| +19% | +$3.36K |
|
1762
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $21.1K | ﹤0.01% |
423
-4,291
| -91% | -$214K |
|
1763
Fidelity Enhanced International ETF
FENI
$4.04B
| $21K | ﹤0.01% |
737
+6
| +0.8% | +$171 |
|
1764
VanEck Oil Services ETF
OIH
$850M
| $20.9K | ﹤0.01% |
67
| – | – |
|
1765
Ascendis Pharma
ASND
$11.8B
| $20.8K | ﹤0.01% |
155
| – | – |
|
|
FLIC
1766
DELISTED
First of Long Island Corp
FLIC
| $20.8K | ﹤0.01% |
2,027
-16
| -0.8% | -$164 |
|
1767
TXO Partners LP
TXO
$759M
| $20.8K | ﹤0.01% |
1,000
| – | – |
|
1768
Sprott Uranium Miners ETF
URNM
$1.69B
| $20.7K | ﹤0.01% |
418
+415
| +13,833% | +$20.6K |
|
1769
Skechers
SKX
| $20.7K | ﹤0.01% |
307
-138
| -31% | -$9.32K |
|
1770
Lennar Class B
LEN.B
$34B
| $20.7K | ﹤0.01% |
160
-5
| -3% | -$647 |
|
1771
Federal Agricultural Mortgage
AGM
$2.15B
| $20.7K | ﹤0.01% |
+114
| New | +$20.7K |
|
1772
OneMain Financial
OMF
$7.2B
| $20.5K | ﹤0.01% |
424
+152
| +56% | +$7.34K |
|
1773
Nokia
NOK
$24.3B
| $20.4K | ﹤0.01% |
5,246
-6,086
| -54% | -$23.7K |
|
1774
Armstrong World Industries
AWI
$8.5B
| $20.1K | ﹤0.01% |
180
+82
| +84% | +$9.14K |
|
1775
SPX Corp
SPXC
$9.21B
| $20K | ﹤0.01% |
144
+7
| +5% | +$974 |
|