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 | |
|---|---|---|---|---|---|---|
2076
NIO
NIO
$14B
| $10.2K | ﹤0.01% |
2,286
+475
| +26% | +$2.11K |
|
2077
NMI Holdings
NMIH
$3.08B
| $10.1K | ﹤0.01% |
298
+20
| +7% | +$680 |
|
|
ITCI
2078
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.1K | ﹤0.01% |
149
+57
| +62% | +$3.88K |
|
2079
Bankunited
BKU
$2.96B
| $10.1K | ﹤0.01% |
350
+5
| +1% | +$145 |
|
2080
Qiagen
QGEN
$9.82B
| $10.1K | ﹤0.01% |
244
-62
| -20% | -$2.57K |
|
2081
InvenTrust Properties
IVT
$2.33B
| $10.1K | ﹤0.01% |
413
+61
| +17% | +$1.49K |
|
|
PCN
2082
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $10.1K | ﹤0.01% |
+762
| New | +$10.1K |
|
2083
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $9.99K | ﹤0.01% |
195
| – | – |
|
2084
The Greenbrier Companies
GBX
$1.42B
| $9.92K | ﹤0.01% |
202
+30
| +17% | +$1.47K |
|
2085
Turkcell
TKC
$4.86B
| $9.89K | ﹤0.01% |
1,328
+820
| +161% | +$6.11K |
|
2086
Planet Fitness
PLNT
$8.54B
| $9.89K | ﹤0.01% |
137
+54
| +65% | +$3.9K |
|
2087
Louisiana-Pacific
LPX
$6.68B
| $9.88K | ﹤0.01% |
120
+67
| +126% | +$5.52K |
|
2088
Liberty Live Group Series A
LLYVA
$8.95B
| $9.87K | ﹤0.01% |
263
+222
| +541% | +$8.33K |
|
2089
Standex International
SXI
$2.47B
| $9.87K | ﹤0.01% |
63
+55
| +688% | +$8.62K |
|
2090
Griffon
GFF
$3.61B
| $9.8K | ﹤0.01% |
153
+5
| +3% | +$320 |
|
|
CET
2091
Central Securities Corp
CET
$1.47B
| $9.78K | ﹤0.01% |
+223
| New | +$9.78K |
|
2092
Upbound Group
UPBD
$1.45B
| $9.76K | ﹤0.01% |
325
+199
| +158% | +$5.97K |
|
2093
iShare MSCI Eurozone ETF
EZU
$7.97B
| $9.74K | ﹤0.01% |
197
-130
| -40% | -$6.43K |
|
2094
GameStop
GME
$11.2B
| $9.73K | ﹤0.01% |
417
+312
| +297% | +$7.28K |
|
2095
Marqeta
MQ
$2.61B
| $9.73K | ﹤0.01% |
1,753
+200
| +13% | +$1.11K |
|
2096
Spire
SR
$4.49B
| $9.71K | ﹤0.01% |
161
+67
| +71% | +$4.04K |
|
2097
Gentherm
THRM
$1.06B
| $9.71K | ﹤0.01% |
194
+10
| +5% | +$501 |
|
2098
Invesco Senior Loan ETF
BKLN
$6.88B
| $9.69K | ﹤0.01% |
461
+61
| +15% | +$1.28K |
|
2099
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $9.68K | ﹤0.01% |
208
-3,374
| -94% | -$157K |
|
2100
Pinnacle Financial Partners
PNFP
$7.55B
| $9.66K | ﹤0.01% |
122
+13
| +12% | +$1.03K |
|