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 | |
|---|---|---|---|---|---|---|
2676
Macerich
MAC
$4.61B
| $1.11K | ﹤0.01% |
+72
| New | +$1.11K |
|
2677
Lyft
LYFT
$7.6B
| $1.11K | ﹤0.01% |
74
-3
| -4% | -$45 |
|
2678
Designer Brands
DBI
$233M
| $1.11K | ﹤0.01% |
+125
| New | +$1.11K |
|
2679
Hanmi Financial
HAFC
$754M
| $1.11K | ﹤0.01% |
+57
| New | +$1.11K |
|
2680
Tronox
TROX
$793M
| $1.1K | ﹤0.01% |
78
+40
| +105% | +$566 |
|
2681
Fresh Del Monte Produce
FDP
$1.7B
| $1.1K | ﹤0.01% |
42
-29
| -41% | -$762 |
|
2682
Werner Enterprises
WERN
$1.66B
| $1.1K | ﹤0.01% |
26
-25
| -49% | -$1.06K |
|
2683
Relay Therapeutics
RLAY
$700M
| $1.1K | ﹤0.01% |
+100
| New | +$1.1K |
|
2684
Avanos Medical
AVNS
$558M
| $1.1K | ﹤0.01% |
+49
| New | +$1.1K |
|
2685
Pacific Biosciences
PACB
$378M
| $1.1K | ﹤0.01% |
112
-764
| -87% | -$7.5K |
|
2686
1st Source
SRCE
$1.56B
| $1.1K | ﹤0.01% |
20
| – | – |
|
2687
Funko
FNKO
$184M
| $1.1K | ﹤0.01% |
+142
| New | +$1.1K |
|
|
BRKL
2688
DELISTED
Brookline Bancorp
BRKL
| $1.09K | ﹤0.01% |
+100
| New | +$1.09K |
|
2689
Navitas Semiconductor
NVTS
$1.3B
| $1.09K | ﹤0.01% |
+135
| New | +$1.09K |
|
|
ROVR
2690
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.09K | ﹤0.01% |
+100
| New | +$1.09K |
|
2691
Diana Shipping
DSX
$214M
| $1.09K | ﹤0.01% |
366
-74
| -17% | -$220 |
|
|
PDS
2692
Precision Drilling
PDS
$759M
| $1.09K | ﹤0.01% |
20
| – | – |
|
2693
Progress Software
PRGS
$1.83B
| $1.09K | ﹤0.01% |
20
-24
| -55% | -$1.3K |
|
2694
Emergent Biosolutions
EBS
$425M
| $1.08K | ﹤0.01% |
449
+429
| +2,145% | +$1.03K |
|
2695
Immunome
IMNM
$783M
| $1.07K | ﹤0.01% |
100
| – | – |
|
2696
Natera
NTRA
$23.3B
| $1.07K | ﹤0.01% |
17
| – | – |
|
2697
Copa Holdings
CPA
$4.73B
| $1.06K | ﹤0.01% |
+10
| New | +$1.06K |
|
2698
Aegon
AEG
$12B
| $1.06K | ﹤0.01% |
+184
| New | +$1.06K |
|
2699
Trustmark
TRMK
$2.42B
| $1.06K | ﹤0.01% |
+38
| New | +$1.06K |
|
2700
Freshworks
FRSH
$3.79B
| $1.06K | ﹤0.01% |
+45
| New | +$1.06K |
|