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 | |
|---|---|---|---|---|---|---|
2401
Atmus Filtration Technologies
ATMU
$3.81B
| $5K | ﹤0.01% |
178
+134
| +305% | +$3.76K |
|
2402
Rogers Communications
RCI
$19.3B
| $4.98K | ﹤0.01% |
136
-44
| -24% | -$1.61K |
|
2403
Revolve Group
RVLV
$1.59B
| $4.97K | ﹤0.01% |
322
+142
| +79% | +$2.19K |
|
2404
Renasant Corp
RNST
$3.68B
| $4.95K | ﹤0.01% |
+162
| New | +$4.95K |
|
2405
National Healthcare
NHC
$1.78B
| $4.92K | ﹤0.01% |
45
+5
| +13% | +$547 |
|
|
TYG
2406
Tortoise Energy Infrastructure Corp
TYG
$731M
| $4.92K | ﹤0.01% |
+143
| New | +$4.92K |
|
2407
Safety Insurance
SAFT
$1.1B
| $4.92K | ﹤0.01% |
65
+30
| +86% | +$2.27K |
|
2408
Fresenius Medical Care
FMS
$14.7B
| $4.91K | ﹤0.01% |
256
+5
| +2% | +$96 |
|
2409
Algonquin Power & Utilities
AQN
$4.3B
| $4.89K | ﹤0.01% |
833
| – | – |
|
2410
HealthEquity
HQY
$7.97B
| $4.85K | ﹤0.01% |
56
+21
| +60% | +$1.82K |
|
2411
Trip.com Group
TCOM
$48.3B
| $4.85K | ﹤0.01% |
102
+5
| +5% | +$238 |
|
2412
Kirby Corp
KEX
$4.8B
| $4.84K | ﹤0.01% |
40
| – | – |
|
2413
XP
XP
$9.94B
| $4.83K | ﹤0.01% |
287
+250
| +676% | +$4.2K |
|
2414
EVgo
EVGO
$554M
| $4.82K | ﹤0.01% |
2,010
+1,741
| +647% | +$4.18K |
|
2415
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.82K | ﹤0.01% |
16
+1
| +7% | +$301 |
|
2416
Leggett & Platt
LEG
$1.3B
| $4.79K | ﹤0.01% |
420
-10,698
| -96% | -$122K |
|
2417
Chart Industries
GTLS
$8.95B
| $4.76K | ﹤0.01% |
34
+20
| +143% | +$2.8K |
|
2418
Cytek Biosciences
CTKB
$501M
| $4.76K | ﹤0.01% |
848
+41
| +5% | +$230 |
|
2419
Stevanato
STVN
$7.21B
| $4.76K | ﹤0.01% |
+254
| New | +$4.76K |
|
2420
Invesco NASDAQ Internet ETF
PNQI
$812M
| $4.74K | ﹤0.01% |
115
| – | – |
|
|
STKL
2421
SunOpta
STKL
$740M
| $4.72K | ﹤0.01% |
898
-12
| -1% | -$63 |
|
2422
Rexford Industrial Realty
REXR
$10.3B
| $4.71K | ﹤0.01% |
106
-177
| -63% | -$7.87K |
|
2423
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $4.7K | ﹤0.01% |
45
| – | – |
|
2424
SK Telecom
SKM
$8.36B
| $4.7K | ﹤0.01% |
226
+144
| +176% | +$2.99K |
|
2425
Federated Hermes
FHI
$4.16B
| $4.68K | ﹤0.01% |
143
| – | – |
|