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 | |
|---|---|---|---|---|---|---|
1926
Materials Select Sector SPDR Fund
XLB
$5.5B
| $14K | ﹤0.01% |
161
+64
| +66% | +$5.57K |
|
1927
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $14K | ﹤0.01% |
340
+302
| +795% | +$12.4K |
|
1928
Pearson
PSO
$9.15B
| $13.9K | ﹤0.01% |
1,125
+738
| +191% | +$9.14K |
|
1929
Sun Life Financial
SLF
$33.2B
| $13.9K | ﹤0.01% |
286
+57
| +25% | +$2.78K |
|
1930
Westlake Corp
WLK
$11.3B
| $13.9K | ﹤0.01% |
97
+5
| +5% | +$717 |
|
1931
ONE Gas
OGS
$4.55B
| $13.9K | ﹤0.01% |
221
-4,364
| -95% | -$274K |
|
1932
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $13.9K | ﹤0.01% |
197
| – | – |
|
1933
Pan American Silver
PAAS
$15.5B
| $13.9K | ﹤0.01% |
707
+557
| +371% | +$10.9K |
|
1934
VanEck Intermediate Muni ETF
ITM
$1.97B
| $13.8K | ﹤0.01% |
303
+2
| +0.7% | +$91 |
|
1935
Lloyds Banking Group
LYG
$67B
| $13.8K | ﹤0.01% |
4,962
+2,179
| +78% | +$6.08K |
|
1936
Glacier Bancorp
GBCI
$5.8B
| $13.8K | ﹤0.01% |
373
+63
| +20% | +$2.33K |
|
1937
Global X Gold Explorers ETF NEW
GOEX
$94.3M
| $13.7K | ﹤0.01% |
+500
| New | +$13.7K |
|
1938
SoFi Technologies
SOFI
$31.8B
| $13.7K | ﹤0.01% |
2,136
+1,099
| +106% | +$7.07K |
|
1939
ServisFirst Bancshares
SFBS
$4.57B
| $13.7K | ﹤0.01% |
219
+204
| +1,360% | +$12.8K |
|
1940
Western Union
WU
$2.71B
| $13.7K | ﹤0.01% |
1,126
-8,963
| -89% | -$109K |
|
1941
WPP
WPP
$5.86B
| $13.7K | ﹤0.01% |
301
+244
| +428% | +$11.1K |
|
1942
Powell Industries
POWL
$3.47B
| $13.6K | ﹤0.01% |
+95
| New | +$13.6K |
|
1943
Enovis
ENOV
$1.81B
| $13.6K | ﹤0.01% |
307
+268
| +687% | +$11.9K |
|
1944
CubeSmart
CUBE
$9.39B
| $13.6K | ﹤0.01% |
311
+29
| +10% | +$1.27K |
|
|
AGR
1945
DELISTED
Avangrid, Inc.
AGR
| $13.5K | ﹤0.01% |
382
+148
| +63% | +$5.25K |
|
1946
Burlington
BURL
$16.8B
| $13.5K | ﹤0.01% |
58
+8
| +16% | +$1.86K |
|
1947
InterDigital
IDCC
$8.33B
| $13.5K | ﹤0.01% |
116
+111
| +2,220% | +$12.9K |
|
1948
Astera Labs
ALAB
$38.1B
| $13.4K | ﹤0.01% |
+233
| New | +$13.4K |
|
1949
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $13.4K | ﹤0.01% |
453
| – | – |
|
1950
A-Mark Precious Metals
AMRK
$664M
| $13.4K | ﹤0.01% |
+412
| New | +$13.4K |
|