FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.95%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$254M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
3,797
New
245
Increased
1,365
Reduced
1,059
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$13.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$10.5M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.14M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.75M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $1.81K | ﹤0.01% |
+15
| New | +$1.81K |
|
2527
Home BancShares
HOMB
$5.89B
| $1.81K | ﹤0.01% |
75
| – | – |
|
2528
Vail Resorts
MTN
$5.33B
| $1.8K | ﹤0.01% |
8
-6
| -43% | -$1.35K |
|
2529
AvidXchange
AVDX
$2.06B
| $1.8K | ﹤0.01% |
144
+5
| +4% | +$62 |
|
2530
CarGurus
CARG
$3.58B
| $1.79K | ﹤0.01% |
78
-69
| -47% | -$1.59K |
|
|
TSP
2531
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.79K | ﹤0.01% |
3,642
+3,242
| +811% | +$1.6K |
|
2532
Beazer Homes USA
BZH
$781M
| $1.78K | ﹤0.01% |
55
+5
| +10% | +$162 |
|
2533
Weibo
WB
$3B
| $1.78K | ﹤0.01% |
189
-313
| -62% | -$2.95K |
|
2534
Concentrix
CNXC
$3.4B
| $1.78K | ﹤0.01% |
28
-91
| -76% | -$5.77K |
|
2535
Travel + Leisure Co
TNL
$4.02B
| $1.77K | ﹤0.01% |
37
-5
| -12% | -$239 |
|
2536
Vermilion Energy
VET
$1.14B
| $1.77K | ﹤0.01% |
142
| – | – |
|
2537
Natera
NTRA
$23.1B
| $1.77K | ﹤0.01% |
19
+2
| +12% | +$186 |
|
2538
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $1.77K | ﹤0.01% |
58
| – | – |
|
2539
Apogee Enterprises
APOG
$903M
| $1.76K | ﹤0.01% |
30
+5
| +20% | +$293 |
|
2540
O-I Glass
OI
$1.99B
| $1.76K | ﹤0.01% |
105
-34
| -24% | -$570 |
|
2541
Ambev
ABEV
$35.9B
| $1.76K | ﹤0.01% |
725
| – | – |
|
2542
Viking Therapeutics
VKTX
$2.79B
| $1.75K | ﹤0.01% |
+22
| New | +$1.75K |
|
2543
Brookstone Active ETF
BAMA
$45.9M
| $1.75K | ﹤0.01% |
+61
| New | +$1.75K |
|
2544
Empire State Realty Trust
ESRT
$1.34B
| $1.74K | ﹤0.01% |
181
| – | – |
|
2545
SK Telecom
SKM
$8.36B
| $1.74K | ﹤0.01% |
82
-342
| -81% | -$7.26K |
|
2546
Euronet Worldwide
EEFT
$3.6B
| $1.74K | ﹤0.01% |
16
| – | – |
|
2547
Gold Fields
GFI
$33.7B
| $1.74K | ﹤0.01% |
109
+72
| +195% | +$1.15K |
|
2548
Light & Wonder
LNW
$7.48B
| $1.72K | ﹤0.01% |
17
-7
| -29% | -$707 |
|
2549
AMC Entertainment Holdings
AMC
$1.44B
| $1.71K | ﹤0.01% |
543
+513
| +1,710% | +$1.61K |
|
2550
Brookstone Opportunities ETF
BAMO
$42.4M
| $1.7K | ﹤0.01% |
+60
| New | +$1.7K |
|