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 | |
|---|---|---|---|---|---|---|
2151
Cactus
WHD
$2.74B
| $8.29K | ﹤0.01% |
160
+95
| +146% | +$4.93K |
|
2152
Post Holdings
POST
$5.68B
| $8.29K | ﹤0.01% |
80
+42
| +111% | +$4.35K |
|
2153
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $8.27K | ﹤0.01% |
191
-239
| -56% | -$10.3K |
|
|
BRSP
2154
BrightSpire Capital
BRSP
$758M
| $8.26K | ﹤0.01% |
1,439
| – | – |
|
2155
Chemours
CC
$2.58B
| $8.23K | ﹤0.01% |
364
+20
| +6% | +$452 |
|
2156
American Eagle Outfitters
AEO
$3.23B
| $8.21K | ﹤0.01% |
423
+61
| +17% | +$1.19K |
|
2157
Bridgewater Bancshares
BWB
$461M
| $8.11K | ﹤0.01% |
704
| – | – |
|
2158
Alamos Gold
AGI
$14.2B
| $8.07K | ﹤0.01% |
519
+19
| +4% | +$295 |
|
2159
NOV
NOV
$4.81B
| $8.03K | ﹤0.01% |
434
+205
| +90% | +$3.79K |
|
2160
Stantec
STN
$12.6B
| $8.03K | ﹤0.01% |
98
+89
| +989% | +$7.29K |
|
2161
Magnite
MGNI
$3.44B
| $8.02K | ﹤0.01% |
593
+553
| +1,383% | +$7.48K |
|
2162
Matsons
MATX
$3.32B
| $8K | ﹤0.01% |
62
+5
| +9% | +$645 |
|
2163
Ryanair
RYAAY
$31.2B
| $8K | ﹤0.01% |
175
+122
| +230% | +$5.57K |
|
2164
Woodside Energy
WDS
$30.5B
| $7.98K | ﹤0.01% |
421
+34
| +9% | +$645 |
|
2165
Peloton Interactive
PTON
$3.18B
| $7.97K | ﹤0.01% |
2,453
-82
| -3% | -$266 |
|
2166
Liberty All-Star Equity Fund
USA
$1.92B
| $7.94K | ﹤0.01% |
+1,167
| New | +$7.94K |
|
2167
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $7.91K | ﹤0.01% |
116
+1
| +0.9% | +$68 |
|
|
X
2168
DELISTED
US Steel
X
| $7.91K | ﹤0.01% |
207
+25
| +14% | +$955 |
|
2169
Littelfuse
LFUS
$6.52B
| $7.9K | ﹤0.01% |
32
+31
| +3,100% | +$7.66K |
|
2170
Novavax
NVAX
$1.3B
| $7.87K | ﹤0.01% |
618
-240
| -28% | -$3.06K |
|
2171
WIX.com
WIX
$9.73B
| $7.87K | ﹤0.01% |
50
| – | – |
|
2172
Center Bancorp
CNOB
$1.26B
| $7.84K | ﹤0.01% |
411
| – | – |
|
2173
Bank of Hawaii
BOH
$2.7B
| $7.82K | ﹤0.01% |
136
+51
| +60% | +$2.93K |
|
2174
XPeng
XPEV
$20.5B
| $7.82K | ﹤0.01% |
1,014
+346
| +52% | +$2.67K |
|
2175
NewMarket
NEU
$7.86B
| $7.81K | ﹤0.01% |
15
+8
| +114% | +$4.16K |
|