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 | |
|---|---|---|---|---|---|---|
1951
Old National Bancorp
ONB
$8.88B
| $13.3K | ﹤0.01% |
779
+160
| +26% | +$2.74K |
|
1952
AMN Healthcare
AMN
$699M
| $13.3K | ﹤0.01% |
269
+227
| +540% | +$11.2K |
|
1953
Sea Limited
SE
$116B
| $13.3K | ﹤0.01% |
191
+90
| +89% | +$6.25K |
|
1954
Rambus
RMBS
$9.26B
| $13.2K | ﹤0.01% |
228
-57
| -20% | -$3.31K |
|
1955
SLM Corp
SLM
$5.86B
| $13.2K | ﹤0.01% |
638
+570
| +838% | +$11.8K |
|
1956
Nutanix
NTNX
$21.2B
| $13.2K | ﹤0.01% |
222
+62
| +39% | +$3.68K |
|
1957
Brookfield Renewable
BEPC
$6.1B
| $13.1K | ﹤0.01% |
474
+413
| +677% | +$11.5K |
|
1958
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $13.1K | ﹤0.01% |
135
| – | – |
|
1959
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $13.1K | ﹤0.01% |
252
| – | – |
|
1960
First Bancorp
FBP
$3.49B
| $13.1K | ﹤0.01% |
711
+95
| +15% | +$1.75K |
|
1961
Twist Bioscience
TWST
$1.53B
| $13.1K | ﹤0.01% |
267
+115
| +76% | +$5.63K |
|
|
EOT
1962
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $13K | ﹤0.01% |
780
| – | – |
|
1963
Construction Partners
ROAD
$7.02B
| $13K | ﹤0.01% |
243
+213
| +710% | +$11.4K |
|
1964
Zillow
ZG
$20.4B
| $13K | ﹤0.01% |
294
-10
| -3% | -$442 |
|
|
ARCH
1965
DELISTED
Arch Resources, Inc.
ARCH
| $13K | ﹤0.01% |
77
+9
| +13% | +$1.52K |
|
1966
Coty
COTY
$3.57B
| $13K | ﹤0.01% |
1,330
+5
| +0.4% | +$49 |
|
|
BLLD
1967
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $12.9K | ﹤0.01% |
273
+125
| +84% | +$5.93K |
|
1968
Acadia Realty Trust
AKR
$2.64B
| $12.9K | ﹤0.01% |
713
+130
| +22% | +$2.35K |
|
|
TXNM
1969
TXNM Energy, Inc.
TXNM
$5.99B
| $12.9K | ﹤0.01% |
355
+155
| +78% | +$5.63K |
|
1970
Compass Diversified
CODI
$527M
| $12.9K | ﹤0.01% |
594
+243
| +69% | +$5.27K |
|
1971
JPMorgan International Growth ETF
JIG
$148M
| $12.8K | ﹤0.01% |
200
| – | – |
|
1972
LendingClub
LC
$1.91B
| $12.8K | ﹤0.01% |
1,533
+320
| +26% | +$2.67K |
|
1973
United Microelectronic
UMC
$17B
| $12.8K | ﹤0.01% |
1,457
+15
| +1% | +$132 |
|
1974
Outfront Media
OUT
$3.16B
| $12.8K | ﹤0.01% |
920
+121
| +15% | +$1.68K |
|
1975
Timken Company
TKR
$5.4B
| $12.7K | ﹤0.01% |
161
+94
| +140% | +$7.43K |
|