FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
-1.12%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$1.15B
(+42%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.87%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
4,518
New
478
Increased
2,006
Reduced
1,015
Closed
214
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$72.5M |
| 2 |
Apple
AAPL
|
+$48.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$41.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$37.2M |
Top Sells
| 1 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$5.41M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.47M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.29M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$3.23M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$2.46M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
United States Natural Gas Fund
UNG
$580M
| $2.07K | ﹤0.01% |
100
| – | – |
|
3377
Financial Institutions
FISI
$545M
| $2.06K | ﹤0.01% |
83
-19
| -19% | -$472 |
|
3378
NBT Bancorp
NBTB
$2.27B
| $2.05K | ﹤0.01% |
48
+27
| +129% | +$1.15K |
|
3379
Liquidia Corp
LQDA
$2.24B
| $2.05K | ﹤0.01% |
141
+36
| +34% | +$522 |
|
|
TGI
3380
DELISTED
Triumph Group
TGI
| $2.04K | ﹤0.01% |
80
+35
| +78% | +$892 |
|
3381
Cogent Biosciences
COGT
$1.77B
| $2.04K | ﹤0.01% |
352
+257
| +271% | +$1.49K |
|
3382
BigBear.ai
BBAI
$1.88B
| $2.04K | ﹤0.01% |
+690
| New | +$2.04K |
|
3383
ODDITY Tech
ODD
$3.51B
| $2.03K | ﹤0.01% |
+45
| New | +$2.03K |
|
3384
Viking Holdings
VIK
$28.1B
| $2.03K | ﹤0.01% |
50
+15
| +43% | +$608 |
|
3385
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $2.03K | ﹤0.01% |
+45
| New | +$2.03K |
|
3386
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $2.03K | ﹤0.01% |
+50
| New | +$2.03K |
|
3387
Telefonica
TEF
$30.3B
| $2.02K | ﹤0.01% |
430
-1,359
| -76% | -$6.38K |
|
3388
Arrowhead Research
ARWR
$4.11B
| $2.01K | ﹤0.01% |
165
+121
| +275% | +$1.48K |
|
3389
Scholar Rock
SRRK
$3.04B
| $2.01K | ﹤0.01% |
67
-242
| -78% | -$7.27K |
|
3390
Tango Therapeutics
TNGX
$727M
| $2.01K | ﹤0.01% |
+1,572
| New | +$2.01K |
|
3391
Benchmark Electronics
BHE
$1.41B
| $2.01K | ﹤0.01% |
53
| – | – |
|
3392
BBVA Argentina
BBAR
$1.84B
| $2K | ﹤0.01% |
109
| – | – |
|
3393
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2K | ﹤0.01% |
29
+20
| +222% | +$1.38K |
|
3394
Liquidity Services
LQDT
$849M
| $1.99K | ﹤0.01% |
63
+41
| +186% | +$1.29K |
|
3395
GlobalFoundries
GFS
$17.6B
| $1.98K | ﹤0.01% |
55
-156
| -74% | -$5.62K |
|
3396
LXP Industrial Trust
LXP
$2.72B
| $1.98K | ﹤0.01% |
228
+5
| +2% | +$43 |
|
|
HPP
3397
Hudson Pacific Properties
HPP
$1.11B
| $1.97K | ﹤0.01% |
+676
| New | +$1.97K |
|
3398
Brookfield Infrastructure
BIPC
$4.76B
| $1.97K | ﹤0.01% |
53
+1
| +2% | +$37 |
|
3399
First Merchants
FRME
$2.31B
| $1.97K | ﹤0.01% |
49
-1
| -2% | -$40 |
|
3400
Ardelyx
ARDX
$1.59B
| $1.96K | ﹤0.01% |
409
+396
| +3,046% | +$1.9K |
|