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 | |
|---|---|---|---|---|---|---|
2051
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $10.7K | ﹤0.01% |
238
| – | – |
|
2052
Workiva
WK
$4.34B
| $10.7K | ﹤0.01% |
149
+31
| +26% | +$2.22K |
|
2053
Brighthouse Financial
BHF
$2.8B
| $10.6K | ﹤0.01% |
244
+61
| +33% | +$2.65K |
|
2054
Kinross Gold
KGC
$28.4B
| $10.6K | ﹤0.01% |
1,284
+513
| +67% | +$4.23K |
|
|
WKME
2055
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $10.6K | ﹤0.01% |
+762
| New | +$10.6K |
|
2056
Hawkins
HWKN
$3.62B
| $10.5K | ﹤0.01% |
120
| – | – |
|
2057
Fox Factory Holding Corp
FOXF
$1.14B
| $10.5K | ﹤0.01% |
221
+201
| +1,005% | +$9.54K |
|
2058
Corebridge Financial
CRBG
$18B
| $10.5K | ﹤0.01% |
360
+65
| +22% | +$1.89K |
|
2059
Elastic
ESTC
$9.3B
| $10.5K | ﹤0.01% |
91
+26
| +40% | +$3K |
|
2060
RingCentral
RNG
$2.75B
| $10.5K | ﹤0.01% |
356
-1
| -0.3% | -$29 |
|
2061
Cullen/Frost Bankers
CFR
$8.2B
| $10.4K | ﹤0.01% |
103
+65
| +171% | +$6.56K |
|
2062
Pioneer Bancorp
PBFS
$338M
| $10.4K | ﹤0.01% |
1,000
| – | – |
|
2063
Century Communities
CCS
$2B
| $10.4K | ﹤0.01% |
131
+111
| +555% | +$8.79K |
|
2064
Interparfums
IPAR
$3.43B
| $10.4K | ﹤0.01% |
90
+61
| +210% | +$7.03K |
|
2065
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $10.3K | ﹤0.01% |
359
+1
| +0.3% | +$29 |
|
2066
Synovus
SNV
$7.18B
| $10.3K | ﹤0.01% |
255
+111
| +77% | +$4.5K |
|
2067
Kyndryl
KD
$7.39B
| $10.3K | ﹤0.01% |
386
+63
| +20% | +$1.69K |
|
|
PRMW
2068
DELISTED
Primo Water Corporation
PRMW
| $10.3K | ﹤0.01% |
486
+373
| +330% | +$7.92K |
|
2069
iShares US Financials ETF
IYF
$4.08B
| $10.2K | ﹤0.01% |
108
-215
| -67% | -$20.4K |
|
2070
Masimo
MASI
$8.01B
| $10.2K | ﹤0.01% |
88
+12
| +16% | +$1.4K |
|
|
PWSC
2071
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $10.2K | ﹤0.01% |
456
+341
| +297% | +$7.64K |
|
|
IBTX
2072
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.2K | ﹤0.01% |
225
+42
| +23% | +$1.9K |
|
2073
Flywire
FLYW
$1.63B
| $10.2K | ﹤0.01% |
650
| – | – |
|
2074
Rocket Companies
RKT
$44.4B
| $10.2K | ﹤0.01% |
772
+35
| +5% | +$461 |
|
2075
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $10.2K | ﹤0.01% |
192
-13
| -6% | -$688 |
|