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 | |
|---|---|---|---|---|---|---|
2351
Sibanye-Stillwater
SBSW
$6.17B
| $5.58K | ﹤0.01% |
1,322
+351
| +36% | +$1.48K |
|
2352
Apple Hospitality REIT
APLE
$2.98B
| $5.57K | ﹤0.01% |
390
+5
| +1% | +$71 |
|
2353
Liberty Media Series C
FWONK
$24.9B
| $5.57K | ﹤0.01% |
79
-7
| -8% | -$493 |
|
2354
Hackett Group
HCKT
$575M
| $5.56K | ﹤0.01% |
258
+251
| +3,586% | +$5.41K |
|
|
WSR
2355
Whitestone REIT
WSR
$664M
| $5.54K | ﹤0.01% |
421
+273
| +184% | +$3.59K |
|
2356
Viking Therapeutics
VKTX
$2.79B
| $5.53K | ﹤0.01% |
100
+78
| +355% | +$4.32K |
|
2357
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $5.52K | ﹤0.01% |
+341
| New | +$5.52K |
|
2358
Liberty Broadband Class C
LBRDK
$8.69B
| $5.52K | ﹤0.01% |
102
+46
| +82% | +$2.49K |
|
2359
MSC Industrial Direct
MSM
$5.09B
| $5.48K | ﹤0.01% |
70
+33
| +89% | +$2.58K |
|
2360
AdvanSix
ASIX
$576M
| $5.45K | ﹤0.01% |
247
-6
| -2% | -$132 |
|
2361
UMB Financial
UMBF
$9.16B
| $5.44K | ﹤0.01% |
66
+18
| +38% | +$1.48K |
|
2362
Universal Display
OLED
$6.49B
| $5.42K | ﹤0.01% |
26
+4
| +18% | +$834 |
|
|
TARO
2363
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.41K | ﹤0.01% |
126
+119
| +1,700% | +$5.11K |
|
2364
Element Solutions
ESI
$6.36B
| $5.4K | ﹤0.01% |
201
+70
| +53% | +$1.88K |
|
2365
CCC Intelligent Solutions
CCCS
$6.37B
| $5.38K | ﹤0.01% |
+485
| New | +$5.38K |
|
2366
ASGN Inc
ASGN
$2.26B
| $5.38K | ﹤0.01% |
62
+19
| +44% | +$1.65K |
|
|
AAT
2367
American Assets Trust
AAT
$1.27B
| $5.35K | ﹤0.01% |
239
+75
| +46% | +$1.68K |
|
2368
Warner Music
WMG
$17.5B
| $5.35K | ﹤0.01% |
177
+68
| +62% | +$2.06K |
|
2369
Ingles Markets
IMKTA
$1.32B
| $5.35K | ﹤0.01% |
78
-6
| -7% | -$411 |
|
2370
Zai Lab
ZLAB
$3.65B
| $5.34K | ﹤0.01% |
309
+268
| +654% | +$4.63K |
|
2371
Arcosa
ACA
$4.67B
| $5.33K | ﹤0.01% |
66
+3
| +5% | +$242 |
|
2372
Lemonade
LMND
$3.88B
| $5.32K | ﹤0.01% |
323
-130
| -29% | -$2.14K |
|
|
BECN
2373
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.3K | ﹤0.01% |
61
| – | – |
|
2374
LivaNova
LIVN
$3.07B
| $5.29K | ﹤0.01% |
97
+42
| +76% | +$2.29K |
|
2375
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $5.26K | ﹤0.01% |
+331
| New | +$5.26K |
|