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 | |
|---|---|---|---|---|---|---|
1851
Assured Guaranty
AGO
$3.93B
| $16.4K | ﹤0.01% |
210
+65
| +45% | +$5.08K |
|
|
PARA
1852
DELISTED
Paramount Global Class B
PARA
| $16.4K | ﹤0.01% |
1,618
-1,016
| -39% | -$10.3K |
|
1853
Restaurant Brands International
QSR
$20.6B
| $16.4K | ﹤0.01% |
233
+131
| +128% | +$9.21K |
|
1854
James Hardie Industries plc
JHX
$11.6B
| $16.3K | ﹤0.01% |
516
+226
| +78% | +$7.15K |
|
1855
Guidewire Software
GWRE
$21.4B
| $16.3K | ﹤0.01% |
117
| – | – |
|
1856
UGI
UGI
$7.47B
| $16.3K | ﹤0.01% |
715
+207
| +41% | +$4.71K |
|
1857
Vodafone
VOD
$28.5B
| $16.2K | ﹤0.01% |
1,828
-473
| -21% | -$4.2K |
|
1858
Fortrea Holdings
FTRE
$917M
| $16.2K | ﹤0.01% |
679
+114
| +20% | +$2.72K |
|
1859
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $16.2K | ﹤0.01% |
+475
| New | +$16.2K |
|
1860
Healthcare Realty
HR
$6.45B
| $16.2K | ﹤0.01% |
985
+179
| +22% | +$2.94K |
|
1861
Sun Country Airlines
SNCY
$728M
| $16.2K | ﹤0.01% |
+1,300
| New | +$16.2K |
|
1862
Cadence Bank
CADE
$7.02B
| $16.2K | ﹤0.01% |
572
+190
| +50% | +$5.37K |
|
1863
Popular Inc
BPOP
$8.34B
| $16.1K | ﹤0.01% |
183
+7
| +4% | +$617 |
|
1864
Wynn Resorts
WYNN
$12.6B
| $16.1K | ﹤0.01% |
184
+22
| +14% | +$1.93K |
|
1865
Performance Food Group
PFGC
$16.6B
| $16.1K | ﹤0.01% |
247
+161
| +187% | +$10.5K |
|
1866
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $16.1K | ﹤0.01% |
659
-70
| -10% | -$1.71K |
|
1867
JD.com
JD
$47.7B
| $16K | ﹤0.01% |
622
+456
| +275% | +$11.8K |
|
1868
Camtek
CAMT
$3.98B
| $16K | ﹤0.01% |
+125
| New | +$16K |
|
1869
nCino
NCNO
$3.48B
| $15.9K | ﹤0.01% |
508
+468
| +1,170% | +$14.6K |
|
1870
Robinhood
HOOD
$102B
| $15.9K | ﹤0.01% |
696
+108
| +18% | +$2.46K |
|
1871
Revolution Medicines
RVMD
$8.7B
| $15.8K | ﹤0.01% |
408
+57
| +16% | +$2.21K |
|
1872
Sylvamo
SLVM
$1.75B
| $15.8K | ﹤0.01% |
234
+31
| +15% | +$2.1K |
|
1873
Life Time Group Holdings
LTH
$6.29B
| $15.8K | ﹤0.01% |
856
+45
| +6% | +$831 |
|
1874
MGIC Investment
MTG
$6.55B
| $15.8K | ﹤0.01% |
731
-2,515
| -77% | -$54.3K |
|
1875
WNS Holdings
WNS
$3.25B
| $15.8K | ﹤0.01% |
296
| – | – |
|