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 | |
|---|---|---|---|---|---|---|
|
RC
2626
Ready Capital
RC
$689M
| $1.45K | ﹤0.01% |
162
-362
| -69% | -$3.25K |
|
2627
SLM Corp
SLM
$5.86B
| $1.45K | ﹤0.01% |
68
+20
| +42% | +$426 |
|
2628
Washington Trust Bancorp
WASH
$573M
| $1.45K | ﹤0.01% |
55
+1
| +2% | +$26 |
|
2629
Lumentum
LITE
$11.4B
| $1.45K | ﹤0.01% |
30
| – | – |
|
2630
ESAB
ESAB
$6.69B
| $1.44K | ﹤0.01% |
13
| – | – |
|
2631
Greenlight Captial
GLRE
$426M
| $1.44K | ﹤0.01% |
+116
| New | +$1.44K |
|
|
OXLC
2632
Oxford Lane Capital
OXLC
$1.71B
| $1.44K | ﹤0.01% |
283
+13
| +5% | +$66 |
|
2633
ProShares Ultra Semiconductors
USD
$1.5B
| $1.43K | ﹤0.01% |
28
-62
| -69% | -$3.16K |
|
2634
Huron Consulting
HURN
$2.44B
| $1.43K | ﹤0.01% |
15
| – | – |
|
2635
Atmus Filtration Technologies
ATMU
$3.81B
| $1.43K | ﹤0.01% |
44
+24
| +120% | +$778 |
|
2636
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.43K | ﹤0.01% |
60
| – | – |
|
2637
NovoCure
NVCR
$1.36B
| $1.43K | ﹤0.01% |
92
-264
| -74% | -$4.09K |
|
2638
Alphatec Holdings
ATEC
$2.26B
| $1.42K | ﹤0.01% |
102
+10
| +11% | +$140 |
|
2639
Evolution Petroleum
EPM
$179M
| $1.42K | ﹤0.01% |
233
+24
| +11% | +$147 |
|
2640
Advanced Energy
AEIS
$5.94B
| $1.42K | ﹤0.01% |
14
| – | – |
|
2641
PRA Group
PRAA
$657M
| $1.42K | ﹤0.01% |
55
-64
| -54% | -$1.65K |
|
|
SBR
2642
Sabine Royalty Trust
SBR
$1.12B
| $1.42K | ﹤0.01% |
22
| – | – |
|
2643
nCino
NCNO
$3.48B
| $1.41K | ﹤0.01% |
40
-49
| -55% | -$1.73K |
|
2644
Dropbox
DBX
$8.34B
| $1.41K | ﹤0.01% |
58
-115
| -66% | -$2.8K |
|
2645
Grab
GRAB
$24.5B
| $1.4K | ﹤0.01% |
440
+140
| +47% | +$447 |
|
2646
Sprinklr
CXM
$1.88B
| $1.4K | ﹤0.01% |
115
| – | – |
|
2647
Freedom Holding
FRHC
$10.1B
| $1.4K | ﹤0.01% |
20
| – | – |
|
2648
TEGNA Inc
TGNA
$3.39B
| $1.4K | ﹤0.01% |
95
-24
| -20% | -$353 |
|
2649
Forestar Group
FOR
$1.41B
| $1.39K | ﹤0.01% |
35
| – | – |
|
2650
Ennis
EBF
$463M
| $1.39K | ﹤0.01% |
68
-21
| -24% | -$428 |
|