FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+5.94%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$602M
(+29%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
4,206
New
365
Increased
1,962
Reduced
963
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 4 |
Apple
AAPL
|
+$17.4M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.61M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Algonquin Power & Utilities
AQN
$4.3B
| $6.32K | ﹤0.01% |
1,160
+327
| +39% | +$1.78K |
|
2552
Tecnoglass
TGLS
$3.32B
| $6.32K | ﹤0.01% |
92
+1
| +1% | +$69 |
|
2553
Acadia Healthcare
ACHC
$2.01B
| $6.28K | ﹤0.01% |
99
-88
| -47% | -$5.58K |
|
2554
Prothena Corp
PRTA
$442M
| $6.27K | ﹤0.01% |
375
| – | – |
|
2555
American Woodmark
AMWD
$995M
| $6.26K | ﹤0.01% |
67
+55
| +458% | +$5.14K |
|
2556
Global E Online
GLBE
$6.06B
| $6.23K | ﹤0.01% |
162
+75
| +86% | +$2.88K |
|
2557
Vipshop
VIPS
$8.97B
| $6.21K | ﹤0.01% |
395
+112
| +40% | +$1.76K |
|
|
ALTR
2558
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.21K | ﹤0.01% |
65
-56
| -46% | -$5.35K |
|
2559
National Healthcare
NHC
$1.78B
| $6.16K | ﹤0.01% |
49
+4
| +9% | +$503 |
|
2560
Harmony Gold Mining
HMY
$9.34B
| $6.1K | ﹤0.01% |
600
+183
| +44% | +$1.86K |
|
|
NYAX
2561
Nayax
NYAX
$1.87B
| $6.1K | ﹤0.01% |
+242
| New | +$6.1K |
|
2562
Flywire
FLYW
$1.63B
| $6.1K | ﹤0.01% |
372
-278
| -43% | -$4.56K |
|
|
WSR
2563
Whitestone REIT
WSR
$664M
| $6.09K | ﹤0.01% |
450
+29
| +7% | +$392 |
|
2564
Rayonier
RYN
$4.05B
| $6.07K | ﹤0.01% |
199
-10
| -5% | -$305 |
|
2565
Alarm.com
ALRM
$2.78B
| $6.07K | ﹤0.01% |
111
+6
| +6% | +$328 |
|
2566
Ryanair
RYAAY
$31.1B
| $6.04K | ﹤0.01% |
134
-41
| -23% | -$1.85K |
|
2567
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $6.02K | ﹤0.01% |
57
| – | – |
|
2568
Fidelity Disruptive Automation ETF
FBOT
$147M
| $6K | ﹤0.01% |
222
-45
| -17% | -$1.22K |
|
|
REFI
2569
Chicago Atlantic Real Estate Finance
REFI
$279M
| $6K | ﹤0.01% |
387
| – | – |
|
2570
Safety Insurance
SAFT
$1.1B
| $5.95K | ﹤0.01% |
73
+8
| +12% | +$652 |
|
2571
ASE Group
ASX
$24B
| $5.94K | ﹤0.01% |
609
+78
| +15% | +$761 |
|
2572
Rexford Industrial Realty
REXR
$10.3B
| $5.94K | ﹤0.01% |
118
+12
| +11% | +$604 |
|
2573
Elastic
ESTC
$9.3B
| $5.89K | ﹤0.01% |
77
-14
| -15% | -$1.07K |
|
2574
EPR Properties
EPR
$4.45B
| $5.89K | ﹤0.01% |
120
+18
| +18% | +$883 |
|
2575
PROG Holdings
PRG
$1.41B
| $5.82K | ﹤0.01% |
120
-98
| -45% | -$4.75K |
|