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 | |
|---|---|---|---|---|---|---|
1876
Upstart Holdings
UPST
$6.07B
| $15.8K | ﹤0.01% |
689
-608
| -47% | -$13.9K |
|
1877
TechnipFMC
FTI
$16.4B
| $15.8K | ﹤0.01% |
600
+543
| +953% | +$14.3K |
|
1878
T. Rowe Price Growth Stock ETF
TGRW
$880M
| $15.8K | ﹤0.01% |
421
+121
| +40% | +$4.53K |
|
1879
SPS Commerce
SPSC
$4B
| $15.7K | ﹤0.01% |
83
+63
| +315% | +$11.9K |
|
1880
Snap
SNAP
$12.4B
| $15.7K | ﹤0.01% |
978
+141
| +17% | +$2.26K |
|
1881
A10 Networks
ATEN
$1.26B
| $15.6K | ﹤0.01% |
1,146
+75
| +7% | +$1.02K |
|
1882
Exelixis
EXEL
$10.5B
| $15.4K | ﹤0.01% |
694
+35
| +5% | +$779 |
|
1883
IAC Inc
IAC
$2.89B
| $15.4K | ﹤0.01% |
410
-12
| -3% | -$451 |
|
1884
Clear Secure
YOU
$3.58B
| $15.3K | ﹤0.01% |
821
| – | – |
|
|
BELFB
1885
Bel Fuse Class B
BELFB
$1.79B
| $15.2K | ﹤0.01% |
234
| – | – |
|
1886
VF Corp
VFC
$5.8B
| $15.2K | ﹤0.01% |
1,184
-766
| -39% | -$9.84K |
|
1887
Trimble
TRMB
$19.2B
| $15.1K | ﹤0.01% |
272
+10
| +4% | +$557 |
|
1888
MillerKnoll
MLKN
$1.4B
| $15.1K | ﹤0.01% |
570
+150
| +36% | +$3.97K |
|
1889
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $15.1K | ﹤0.01% |
182
| – | – |
|
1890
Western Midstream Partners
WES
$14.6B
| $15.1K | ﹤0.01% |
+371
| New | +$15.1K |
|
1891
Penske Automotive Group
PAG
$11.9B
| $15K | ﹤0.01% |
102
+27
| +36% | +$3.98K |
|
1892
Frontline
FRO
$5.17B
| $15K | ﹤0.01% |
602
| – | – |
|
1893
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $15K | ﹤0.01% |
200
-191
| -49% | -$14.3K |
|
1894
Dolby
DLB
$6.85B
| $15K | ﹤0.01% |
187
+1
| +0.5% | +$80 |
|
1895
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $15K | ﹤0.01% |
373
-127
| -25% | -$5.1K |
|
1896
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $14.9K | ﹤0.01% |
+256
| New | +$14.9K |
|
1897
MaxLinear
MXL
$1.37B
| $14.9K | ﹤0.01% |
700
| – | – |
|
1898
DiamondRock Hospitality
DRH
$1.71B
| $14.9K | ﹤0.01% |
1,795
+482
| +37% | +$3.99K |
|
|
GTM
1899
ZoomInfo Technologies
GTM
$3.72B
| $14.8K | ﹤0.01% |
1,170
-165
| -12% | -$2.09K |
|
1900
Idacorp
IDA
$6.77B
| $14.8K | ﹤0.01% |
161
+132
| +455% | +$12.2K |
|