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 | |
|---|---|---|---|---|---|---|
2126
Nomad Foods
NOMD
$2.12B
| $9.03K | ﹤0.01% |
+550
| New | +$9.03K |
|
2127
DigitalBridge
DBRG
$2.2B
| $9.02K | ﹤0.01% |
680
+125
| +23% | +$1.66K |
|
2128
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $8.99K | ﹤0.01% |
200
-41
| -17% | -$1.84K |
|
2129
EnerSys
ENS
$4B
| $8.95K | ﹤0.01% |
88
+82
| +1,367% | +$8.34K |
|
2130
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $8.89K | ﹤0.01% |
134
| – | – |
|
2131
ArcBest
ARCB
$1.6B
| $8.87K | ﹤0.01% |
83
+13
| +19% | +$1.39K |
|
2132
CBIZ
CBZ
$3.01B
| $8.84K | ﹤0.01% |
120
+29
| +32% | +$2.14K |
|
2133
Verint Systems
VRNT
$1.23B
| $8.84K | ﹤0.01% |
271
-5
| -2% | -$163 |
|
2134
Array Technologies
ARRY
$1.17B
| $8.82K | ﹤0.01% |
922
+375
| +69% | +$3.59K |
|
2135
SoundHound AI
SOUN
$5.76B
| $8.75K | ﹤0.01% |
2,250
-888
| -28% | -$3.46K |
|
2136
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $8.71K | ﹤0.01% |
447
+5
| +1% | +$97 |
|
2137
Goodyear
GT
$2.43B
| $8.68K | ﹤0.01% |
783
-46
| -6% | -$510 |
|
|
PPBI
2138
DELISTED
Pacific Premier Bancorp
PPBI
| $8.68K | ﹤0.01% |
382
+32
| +9% | +$727 |
|
2139
BlackRock TCP Capital
TCPC
$605M
| $8.67K | ﹤0.01% |
+799
| New | +$8.67K |
|
2140
Deutsche Bank
DB
$71.6B
| $8.64K | ﹤0.01% |
520
+368
| +242% | +$6.12K |
|
2141
Bilibili
BILI
$10.5B
| $8.62K | ﹤0.01% |
564
+237
| +72% | +$3.62K |
|
2142
SPDR S&P Global Infrastructure ETF
GII
$604M
| $8.6K | ﹤0.01% |
158
+69
| +78% | +$3.76K |
|
2143
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $8.57K | ﹤0.01% |
253
-239
| -49% | -$8.1K |
|
|
FL
2144
DELISTED
Foot Locker
FL
| $8.55K | ﹤0.01% |
370
+112
| +43% | +$2.59K |
|
2145
Main Street Capital
MAIN
$5.99B
| $8.53K | ﹤0.01% |
169
+5
| +3% | +$252 |
|
2146
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.49K | ﹤0.01% |
361
+60
| +20% | +$1.41K |
|
2147
Newell Brands
NWL
$2.48B
| $8.49K | ﹤0.01% |
1,341
+120
| +10% | +$760 |
|
2148
Nextracker
NXT
$9.87B
| $8.44K | ﹤0.01% |
183
-89
| -33% | -$4.11K |
|
|
NPKI
2149
NPK International Inc.
NPKI
$889M
| $8.41K | ﹤0.01% |
1,029
| – | – |
|
2150
TFI International
TFII
$7.77B
| $8.31K | ﹤0.01% |
57
-60
| -51% | -$8.75K |
|