FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.89%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$1.08B
(+27%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
4,738
New
451
Increased
1,958
Reduced
1,395
Closed
233
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.4M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$29.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$17.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.9M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$12.9M |
| 5 |
iShares MBS ETF
MBB
|
+$6.69M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Financials | 4.2% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $50K | ﹤0.01% |
3,600
+2,850
| +380% | +$39.6K |
|
2127
MakeMyTrip
MMYT
$9.31B
| $49.9K | ﹤0.01% |
+509
| New | +$49.9K |
|
2128
SFL Corp
SFL
$1.06B
| $49.9K | ﹤0.01% |
5,986
| – | – |
|
2129
Boston Beer
SAM
$2.36B
| $49.8K | ﹤0.01% |
261
-34
| -12% | -$6.49K |
|
2130
American Beacon AHL Trend ETF
AHLT
$50.9M
| $49.7K | ﹤0.01% |
2,241
-353
| -14% | -$7.84K |
|
|
KAUG
2131
Innovator US Small Cap Power Buffer ETF - August
KAUG
$128M
| $49.7K | ﹤0.01% |
+2,000
| New | +$49.7K |
|
2132
CleanSpark
CLSK
$2.91B
| $49.6K | ﹤0.01% |
4,496
-21,810
| -83% | -$241K |
|
2133
VanEck Low Carbon Energy ETF
SMOG
$124M
| $49.5K | ﹤0.01% |
450
| – | – |
|
2134
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $49.4K | ﹤0.01% |
2,507
-356
| -12% | -$7.02K |
|
2135
Rush Enterprises Class B
RUSHB
$4.5B
| $49.4K | ﹤0.01% |
941
| – | – |
|
2136
FTAI Aviation
FTAI
$17.6B
| $49.3K | ﹤0.01% |
428
+24
| +6% | +$2.76K |
|
2137
Tandem Diabetes Care
TNDM
$829M
| $49.2K | ﹤0.01% |
2,637
-1,479
| -36% | -$27.6K |
|
2138
Sibanye-Stillwater
SBSW
$6.17B
| $49.1K | ﹤0.01% |
6,805
+6,000
| +745% | +$43.3K |
|
2139
iShares MSCI Taiwan ETF
EWT
$6.52B
| $48.9K | ﹤0.01% |
852
+2
| +0.2% | +$115 |
|
2140
Knife River
KNF
$4.42B
| $48.9K | ﹤0.01% |
599
-54
| -8% | -$4.41K |
|
2141
Insmed
INSM
$30.8B
| $48.9K | ﹤0.01% |
485
+38
| +9% | +$3.83K |
|
2142
Upstart Holdings
UPST
$6.07B
| $48.8K | ﹤0.01% |
754
-89
| -11% | -$5.76K |
|
2143
iShares US Home Construction ETF
ITB
$3.26B
| $48.6K | ﹤0.01% |
522
+205
| +65% | +$19.1K |
|
2144
Logitech
LOGI
$16B
| $48.6K | ﹤0.01% |
539
-401
| -43% | -$36.2K |
|
2145
Trevi Therapeutics
TRVI
$1B
| $48.3K | ﹤0.01% |
8,838
+8,783
| +15,969% | +$48K |
|
2146
Nuveen Credit Strategies Income Fund
JQC
$751M
| $48K | ﹤0.01% |
8,902
+5,166
| +138% | +$27.8K |
|
2147
Gabelli Dividend & Income Trust
GDV
$2.4B
| $47.6K | ﹤0.01% |
1,831
+505
| +38% | +$13.1K |
|
2148
Murphy USA
MUSA
$7.53B
| $47.6K | ﹤0.01% |
117
-40
| -25% | -$16.3K |
|
|
GOGL
2149
DELISTED
Golden Ocean Group
GOGL
| $47.5K | ﹤0.01% |
+6,492
| New | +$47.5K |
|
2150
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $47.4K | ﹤0.01% |
1,100
-167
| -13% | -$7.2K |
|