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 | |
|---|---|---|---|---|---|---|
2101
Cognex
CGNX
$7.45B
| $9.65K | ﹤0.01% |
208
+59
| +40% | +$2.74K |
|
2102
Vertex
VERX
$3.84B
| $9.62K | ﹤0.01% |
+269
| New | +$9.62K |
|
2103
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $9.56K | ﹤0.01% |
245
-580
| -70% | -$22.6K |
|
2104
Gates Industrial
GTES
$6.6B
| $9.47K | ﹤0.01% |
612
+504
| +467% | +$7.8K |
|
2105
McEwen Inc.
MUX
$748M
| $9.46K | ﹤0.01% |
1,055
+1,000
| +1,818% | +$8.97K |
|
2106
United Fire Group
UFCS
$807M
| $9.44K | ﹤0.01% |
447
+189
| +73% | +$3.99K |
|
2107
Herc Holdings
HRI
$4.2B
| $9.44K | ﹤0.01% |
73
+37
| +103% | +$4.78K |
|
2108
iShares US Consumer Staples ETF
IYK
$1.33B
| $9.4K | ﹤0.01% |
144
| – | – |
|
2109
Federal Signal
FSS
$7.64B
| $9.39K | ﹤0.01% |
114
+5
| +5% | +$412 |
|
2110
Penumbra
PEN
$10.6B
| $9.39K | ﹤0.01% |
53
+15
| +39% | +$2.66K |
|
2111
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
| $9.37K | ﹤0.01% |
337
-23
| -6% | -$640 |
|
2112
Duolingo
DUOL
$14.1B
| $9.37K | ﹤0.01% |
+48
| New | +$9.37K |
|
2113
Weatherford International
WFRD
$4.48B
| $9.37K | ﹤0.01% |
77
+6
| +8% | +$730 |
|
2114
Hamilton Lane
HLNE
$6.53B
| $9.36K | ﹤0.01% |
76
+55
| +262% | +$6.77K |
|
2115
PagSeguro Digital
PAGS
$2.78B
| $9.26K | ﹤0.01% |
806
+240
| +42% | +$2.76K |
|
2116
Phinia Inc
PHIN
$2.26B
| $9.25K | ﹤0.01% |
233
+1
| +0.4% | +$40 |
|
2117
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $9.2K | ﹤0.01% |
206
-132
| -39% | -$5.9K |
|
2118
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $9.16K | ﹤0.01% |
465
+67
| +17% | +$1.32K |
|
2119
TKO Group
TKO
$16.6B
| $9.14K | ﹤0.01% |
85
+43
| +102% | +$4.63K |
|
2120
Ultrapar
UGP
$4.1B
| $9.13K | ﹤0.01% |
2,364
-131
| -5% | -$506 |
|
2121
Hope Bancorp
HOPE
$1.4B
| $9.11K | ﹤0.01% |
857
+95
| +12% | +$1.01K |
|
|
INVX
2122
Innovex International, Inc.
INVX
$1.14B
| $9.11K | ﹤0.01% |
500
| – | – |
|
2123
Prosperity Bancshares
PB
$6.44B
| $9.09K | ﹤0.01% |
150
+121
| +417% | +$7.33K |
|
2124
Skywest
SKYW
$4.35B
| $9.07K | ﹤0.01% |
111
+2
| +2% | +$163 |
|
|
ATRI
2125
DELISTED
Atrion Corp
ATRI
| $9.04K | ﹤0.01% |
+20
| New | +$9.04K |
|