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 | |
|---|---|---|---|---|---|---|
|
MSB
1801
Mesabi Trust
MSB
$412M
| $18.8K | ﹤0.01% |
1,090
+13
| +1% | +$225 |
|
1802
Coca-Cola Europacific Partners
CCEP
$40.7B
| $18.7K | ﹤0.01% |
256
+116
| +83% | +$8.46K |
|
1803
Lantheus
LNTH
$3.6B
| $18.6K | ﹤0.01% |
232
+111
| +92% | +$8.88K |
|
1804
RB Global
RBA
$21.7B
| $18.5K | ﹤0.01% |
244
+108
| +79% | +$8.18K |
|
1805
Pembina Pipeline
PBA
$22.8B
| $18.5K | ﹤0.01% |
501
+21
| +4% | +$774 |
|
1806
Allegro MicroSystems
ALGM
$5.51B
| $18.4K | ﹤0.01% |
660
+400
| +154% | +$11.2K |
|
1807
Stride
LRN
$6.91B
| $18.3K | ﹤0.01% |
265
+190
| +253% | +$13.1K |
|
1808
Tortoise North American Pipeline Fund
TPYP
$708M
| $18.3K | ﹤0.01% |
635
| – | – |
|
1809
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $18.2K | ﹤0.01% |
242
| – | – |
|
1810
Elanco Animal Health
ELAN
$9.21B
| $18.2K | ﹤0.01% |
1,288
+188
| +17% | +$2.65K |
|
1811
Aaon
AAON
$6.7B
| $18.1K | ﹤0.01% |
217
+98
| +82% | +$8.19K |
|
1812
Vista Energy
VIST
$3.72B
| $18.1K | ﹤0.01% |
411
| – | – |
|
1813
WEX
WEX
$5.82B
| $18.1K | ﹤0.01% |
103
+23
| +29% | +$4.04K |
|
1814
Tenaris
TS
$18.7B
| $18K | ﹤0.01% |
587
+264
| +82% | +$8.12K |
|
1815
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $18K | ﹤0.01% |
+200
| New | +$18K |
|
1816
Yum China
YUMC
$16.1B
| $18K | ﹤0.01% |
588
+72
| +14% | +$2.2K |
|
1817
Elbit Systems
ESLT
$23.6B
| $17.9K | ﹤0.01% |
100
-1
| -1% | -$179 |
|
1818
Nordic American Tanker
NAT
$669M
| $17.8K | ﹤0.01% |
4,467
+3,678
| +466% | +$14.6K |
|
1819
Pricesmart
PSMT
$3.52B
| $17.8K | ﹤0.01% |
+224
| New | +$17.8K |
|
1820
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $17.7K | ﹤0.01% |
+454
| New | +$17.7K |
|
1821
Takeda Pharmaceutical
TAK
$47.7B
| $17.7K | ﹤0.01% |
1,361
+325
| +31% | +$4.23K |
|
1822
Inogen
INGN
$231M
| $17.6K | ﹤0.01% |
2,244
-11
| -0.5% | -$86 |
|
1823
Grand Canyon Education
LOPE
$5.89B
| $17.5K | ﹤0.01% |
124
+78
| +170% | +$11K |
|
1824
Global Payments
GPN
$20.7B
| $17.5K | ﹤0.01% |
183
-6
| -3% | -$574 |
|
1825
Valmont Industries
VMI
$7.37B
| $17.4K | ﹤0.01% |
65
+52
| +400% | +$13.9K |
|