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 | |
|---|---|---|---|---|---|---|
2251
iShares Core Conservative Allocation ETF
AOK
$639M
| $38.9K | ﹤0.01% |
997
+8
| +0.8% | +$312 |
|
2252
CorVel
CRVL
$4.39B
| $38.9K | ﹤0.01% |
378
-438
| -54% | -$45K |
|
2253
Powell Industries
POWL
$3.47B
| $38.8K | ﹤0.01% |
184
-184
| -50% | -$38.8K |
|
2254
Tennant Co
TNC
$1.5B
| $38.7K | ﹤0.01% |
500
-119
| -19% | -$9.22K |
|
|
ONC
2255
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $38.7K | ﹤0.01% |
160
+64
| +67% | +$15.5K |
|
|
JNPR
2256
DELISTED
Juniper Networks
JNPR
| $38.7K | ﹤0.01% |
969
+115
| +13% | +$4.59K |
|
|
GMS
2257
DELISTED
GMS Inc
GMS
| $38.6K | ﹤0.01% |
355
+79
| +29% | +$8.59K |
|
2258
C3.ai
AI
$2.26B
| $38.6K | ﹤0.01% |
1,571
+340
| +28% | +$8.35K |
|
2259
Franklin US Core Bond ETF
FLCB
$2.72B
| $38.6K | ﹤0.01% |
1,793
-10,444
| -85% | -$225K |
|
2260
Meritage Homes
MTH
$5.61B
| $38.6K | ﹤0.01% |
576
-100
| -15% | -$6.69K |
|
2261
VanEck Environmental Services ETF
EVX
$91.5M
| $38.5K | ﹤0.01% |
1,006
+694
| +222% | +$26.6K |
|
2262
Northern Oil and Gas
NOG
$2.48B
| $38.5K | ﹤0.01% |
1,357
-2,391
| -64% | -$67.8K |
|
2263
Boise Cascade
BCC
$3.2B
| $38.5K | ﹤0.01% |
443
-35
| -7% | -$3.04K |
|
2264
Vipshop
VIPS
$8.97B
| $38.4K | ﹤0.01% |
2,551
+1,726
| +209% | +$26K |
|
|
WTPI
2265
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $38.4K | ﹤0.01% |
1,198
-242
| -17% | -$7.75K |
|
2266
Nutanix
NTNX
$21.2B
| $38.4K | ﹤0.01% |
502
+150
| +43% | +$11.5K |
|
2267
TEGNA Inc
TGNA
$3.39B
| $38.4K | ﹤0.01% |
2,289
-6,475
| -74% | -$109K |
|
2268
Ascendis Pharma
ASND
$11.8B
| $38.3K | ﹤0.01% |
222
+56
| +34% | +$9.67K |
|
2269
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $38.3K | ﹤0.01% |
359
+1
| +0.3% | +$107 |
|
2270
Archer Aviation
ACHR
$5.64B
| $38.2K | ﹤0.01% |
3,524
+1,106
| +46% | +$12K |
|
2271
Cavco Industries
CVCO
$4.32B
| $38.2K | ﹤0.01% |
88
+53
| +151% | +$23K |
|
2272
VanEck Pharmaceutical ETF
PPH
$627M
| $38.2K | ﹤0.01% |
434
-111
| -20% | -$9.76K |
|
2273
ProShares Short S&P500
SH
$1.22B
| $38.2K | ﹤0.01% |
+962
| New | +$38.2K |
|
2274
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $38.1K | ﹤0.01% |
904
-72,894
| -99% | -$3.07M |
|
2275
Fomento Económico Mexicano
FMX
$32B
| $38K | ﹤0.01% |
369
+108
| +41% | +$11.1K |
|