FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+9.64%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$753M
(+118%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
50.13%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
3,657
New
1,025
Increased
1,766
Reduced
404
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$33.7M |
| 4 |
NVIDIA
NVDA
|
+$31.3M |
| 5 |
Apple
AAPL
|
+$21.2M |
Top Sells
| 1 |
Absci
ABSI
|
+$1.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.49M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.32M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.29M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.06M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
2501
DELISTED
Vector Group Ltd.
VGR
| $1.69K | ﹤0.01% |
150
+100
| +200% | +$1.13K |
|
2502
Beazer Homes USA
BZH
$781M
| $1.69K | ﹤0.01% |
+50
| New | +$1.69K |
|
|
LGF.B
2503
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.68K | ﹤0.01% |
+165
| New | +$1.68K |
|
2504
Vaalco Energy
EGY
$419M
| $1.68K | ﹤0.01% |
+374
| New | +$1.68K |
|
2505
Trinity Industries
TRN
$2.28B
| $1.68K | ﹤0.01% |
+63
| New | +$1.68K |
|
2506
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $1.67K | ﹤0.01% |
+44
| New | +$1.67K |
|
|
OBE
2507
Obsidian Energy
OBE
$403M
| $1.66K | ﹤0.01% |
245
| – | – |
|
2508
TruBridge
TBRG
$302M
| $1.66K | ﹤0.01% |
148
+18
| +14% | +$202 |
|
2509
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $1.66K | ﹤0.01% |
40
| – | – |
|
2510
Deluxe
DLX
$881M
| $1.65K | ﹤0.01% |
77
+50
| +185% | +$1.07K |
|
2511
Coupang
CPNG
$59.1B
| $1.65K | ﹤0.01% |
102
+34
| +50% | +$550 |
|
2512
Travel + Leisure Co
TNL
$4.02B
| $1.64K | ﹤0.01% |
42
+28
| +200% | +$1.1K |
|
2513
Premier
PINC
$2.2B
| $1.63K | ﹤0.01% |
73
+49
| +204% | +$1.1K |
|
2514
Euronet Worldwide
EEFT
$3.6B
| $1.62K | ﹤0.01% |
16
+11
| +220% | +$1.12K |
|
2515
Under Armour
UAA
$2.08B
| $1.62K | ﹤0.01% |
184
+145
| +372% | +$1.27K |
|
2516
First Financial Bancorp
FFBC
$2.46B
| $1.62K | ﹤0.01% |
68
+36
| +113% | +$855 |
|
2517
Freedom Holding
FRHC
$10.1B
| $1.61K | ﹤0.01% |
+20
| New | +$1.61K |
|
2518
Arcturus Therapeutics
ARCT
$470M
| $1.61K | ﹤0.01% |
+51
| New | +$1.61K |
|
2519
Triumph Financial, Inc.
TFIN
$1.4B
| $1.6K | ﹤0.01% |
+20
| New | +$1.6K |
|
2520
ProAssurance
PRA
$1.22B
| $1.6K | ﹤0.01% |
+116
| New | +$1.6K |
|
2521
iShares US Utilities ETF
IDU
$1.6B
| $1.6K | ﹤0.01% |
20
+6
| +43% | +$480 |
|
2522
Cerus
CERS
$236M
| $1.59K | ﹤0.01% |
+738
| New | +$1.59K |
|
|
TE
2523
T1 Energy Inc.
TE
$290M
| $1.59K | ﹤0.01% |
850
| – | – |
|
2524
Silicon Laboratories
SLAB
$4.39B
| $1.59K | ﹤0.01% |
+12
| New | +$1.59K |
|
2525
Sotera Health
SHC
$4.56B
| $1.58K | ﹤0.01% |
94
+27
| +40% | +$455 |
|