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 | |
|---|---|---|---|---|---|---|
2176
ARK Israel Innovative Technology ETF
IZRL
$123M
| $45.5K | ﹤0.01% |
1,675
+392
| +31% | +$10.7K |
|
2177
JB Hunt Transport Services
JBHT
$13B
| $45.4K | ﹤0.01% |
316
+88
| +39% | +$12.6K |
|
2178
REV Group
REVG
$2.87B
| $45.2K | ﹤0.01% |
950
-66
| -6% | -$3.14K |
|
2179
ZipRecruiter
ZIP
$445M
| $45K | ﹤0.01% |
8,974
+6,278
| +233% | +$31.5K |
|
2180
Vanguard Russell 1000 ETF
VONE
$6.87B
| $44.9K | ﹤0.01% |
160
| – | – |
|
2181
ORIX
IX
$30B
| $44.9K | ﹤0.01% |
1,995
+432
| +28% | +$9.73K |
|
2182
Molson Coors Class B
TAP
$9.3B
| $44.8K | ﹤0.01% |
931
-263
| -22% | -$12.6K |
|
|
DPG
2183
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $44.7K | ﹤0.01% |
3,601
+54
| +2% | +$670 |
|
2184
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $44.6K | ﹤0.01% |
661
+610
| +1,196% | +$41.2K |
|
2185
iShares MSCI Israel ETF
EIS
$409M
| $44.6K | ﹤0.01% |
470
| – | – |
|
2186
Core Laboratories
CLB
$596M
| $44.6K | ﹤0.01% |
3,869
-19,997
| -84% | -$230K |
|
2187
Icon
ICLR
$13.8B
| $44.4K | ﹤0.01% |
305
-288
| -49% | -$41.9K |
|
2188
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $44.2K | ﹤0.01% |
3,554
-1,694
| -32% | -$21.1K |
|
2189
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$317M
| $44.2K | ﹤0.01% |
1,800
| – | – |
|
2190
Enanta Pharmaceuticals
ENTA
$165M
| $44.1K | ﹤0.01% |
5,829
+5,779
| +11,558% | +$43.7K |
|
2191
First Capital
FCAP
$148M
| $43.9K | ﹤0.01% |
+1,062
| New | +$43.9K |
|
2192
IAC Inc
IAC
$3.03B
| $43.8K | ﹤0.01% |
1,174
+753
| +179% | +$28.1K |
|
2193
Noble Corp
NE
$4.8B
| $43.6K | ﹤0.01% |
1,644
+1,101
| +203% | +$29.2K |
|
2194
iShares Global Clean Energy ETF
ICLN
$1.63B
| $43.6K | ﹤0.01% |
3,322
+2,962
| +823% | +$38.8K |
|
2195
MaxLinear
MXL
$1.45B
| $43.5K | ﹤0.01% |
+3,062
| New | +$43.5K |
|
2196
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
| $43.4K | ﹤0.01% |
+763
| New | +$43.4K |
|
|
VSDM
2197
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$204M
| $43.4K | ﹤0.01% |
+573
| New | +$43.4K |
|
2198
TransUnion
TRU
$18.2B
| $43.3K | ﹤0.01% |
492
+19
| +4% | +$1.67K |
|
2199
Innovative Industrial Properties
IIPR
$1.62B
| $43.2K | ﹤0.01% |
783
+35
| +5% | +$1.93K |
|
2200
Stifel
SF
$11.8B
| $43.1K | ﹤0.01% |
415
-754
| -64% | -$78.3K |
|