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 | |
|---|---|---|---|---|---|---|
1826
Nu Holdings
NU
$75.8B
| $17.4K | ﹤0.01% |
1,406
+290
| +26% | +$3.58K |
|
1827
UDR
UDR
$12.7B
| $17.4K | ﹤0.01% |
423
+333
| +370% | +$13.7K |
|
1828
Fomento Económico Mexicano
FMX
$32B
| $17.3K | ﹤0.01% |
160
-7
| -4% | -$759 |
|
1829
East-West Bancorp
EWBC
$15.1B
| $17.3K | ﹤0.01% |
236
+10
| +4% | +$734 |
|
|
JWN
1830
DELISTED
Nordstrom
JWN
| $17.3K | ﹤0.01% |
814
+95
| +13% | +$2.02K |
|
1831
Recursion Pharmaceuticals
RXRX
$2.11B
| $17.3K | ﹤0.01% |
2,313
+135
| +6% | +$1.01K |
|
1832
Insight Enterprises
NSIT
$3.9B
| $17.2K | ﹤0.01% |
87
+75
| +625% | +$14.9K |
|
1833
Independence Realty Trust
IRT
$4.07B
| $17.2K | ﹤0.01% |
917
+98
| +12% | +$1.84K |
|
1834
KE Holdings
BEKE
$23.7B
| $17.1K | ﹤0.01% |
1,160
+986
| +567% | +$14.6K |
|
1835
Arrow Electronics
ARW
$6.61B
| $17.1K | ﹤0.01% |
143
-4
| -3% | -$477 |
|
1836
Liberty Global Class C
LBTYK
$4.07B
| $16.9K | ﹤0.01% |
940
+192
| +26% | +$3.46K |
|
|
HA
1837
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.8K | ﹤0.01% |
1,369
+445
| +48% | +$5.47K |
|
1838
FTAI Aviation
FTAI
$17.6B
| $16.8K | ﹤0.01% |
160
+155
| +3,100% | +$16.3K |
|
1839
Wayfair
W
$11.4B
| $16.8K | ﹤0.01% |
332
+29
| +10% | +$1.47K |
|
1840
Teleflex
TFX
$5.76B
| $16.7K | ﹤0.01% |
79
+13
| +20% | +$2.75K |
|
|
GAP
1841
The Gap, Inc.
GAP
$8.5B
| $16.7K | ﹤0.01% |
717
+99
| +16% | +$2.3K |
|
1842
Dynavax Technologies
DVAX
$1.1B
| $16.6K | ﹤0.01% |
1,490
| – | – |
|
1843
OceanFirst Financial
OCFC
$1.04B
| $16.6K | ﹤0.01% |
1,072
+35
| +3% | +$542 |
|
|
SAFE
1844
Safehold
SAFE
$1.18B
| $16.6K | ﹤0.01% |
890
+110
| +14% | +$2.05K |
|
1845
Resideo Technologies
REZI
$5.66B
| $16.5K | ﹤0.01% |
858
+110
| +15% | +$2.12K |
|
1846
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $16.5K | ﹤0.01% |
+838
| New | +$16.5K |
|
1847
Box
BOX
$4.7B
| $16.5K | ﹤0.01% |
626
-220
| -26% | -$5.81K |
|
1848
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $16.5K | ﹤0.01% |
608
-3,276
| -84% | -$89K |
|
1849
Webster Financial
WBS
$10.2B
| $16.5K | ﹤0.01% |
373
-41
| -10% | -$1.82K |
|
1850
Ovintiv
OVV
$10.8B
| $16.5K | ﹤0.01% |
351
-2,448
| -87% | -$115K |
|