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 | |
|---|---|---|---|---|---|---|
1626
Rexford Industrial Realty
REXR
$10.3B
| $13.8K | ﹤0.01% |
283
+16
| +6% | +$781 |
|
1627
Ralph Lauren
RL
$19.1B
| $13.7K | ﹤0.01% |
74
-19
| -20% | -$3.51K |
|
1628
OneMain Financial
OMF
$7.2B
| $13.7K | ﹤0.01% |
272
+15
| +6% | +$753 |
|
1629
Global X FinTech ETF
FINX
$300M
| $13.7K | ﹤0.01% |
500
| – | – |
|
1630
10x Genomics
TXG
$1.57B
| $13.6K | ﹤0.01% |
368
+242
| +192% | +$8.97K |
|
1631
Guidewire Software
GWRE
$21.3B
| $13.6K | ﹤0.01% |
117
+32
| +38% | +$3.71K |
|
1632
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $13.6K | ﹤0.01% |
135
| – | – |
|
1633
Virtus Investment Partners
VRTS
$1.34B
| $13.6K | ﹤0.01% |
56
+1
| +2% | +$242 |
|
1634
Qiagen
QGEN
$9.82B
| $13.4K | ﹤0.01% |
306
+131
| +75% | +$5.76K |
|
1635
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $13.4K | ﹤0.01% |
453
| – | – |
|
1636
Blue Owl Capital
OWL
$12.2B
| $13.4K | ﹤0.01% |
721
| – | – |
|
1637
Graco
GGG
$14B
| $13.4K | ﹤0.01% |
145
| – | – |
|
1638
MaxLinear
MXL
$1.37B
| $13.3K | ﹤0.01% |
700
-3
| -0.4% | -$57 |
|
1639
Toast
TOST
$23.3B
| $13.3K | ﹤0.01% |
546
+442
| +425% | +$10.8K |
|
1640
Allison Transmission
ALSN
$7.39B
| $13.2K | ﹤0.01% |
164
+12
| +8% | +$968 |
|
1641
Fabrinet
FN
$12.8B
| $13.2K | ﹤0.01% |
70
-1,365
| -95% | -$258K |
|
1642
Qualys
QLYS
$4.82B
| $13.2K | ﹤0.01% |
79
+1
| +1% | +$167 |
|
1643
Nu Holdings
NU
$75.8B
| $13.2K | ﹤0.01% |
1,116
+327
| +41% | +$3.87K |
|
1644
Kilroy Realty
KRC
$5.11B
| $13.2K | ﹤0.01% |
374
-176
| -32% | -$6.19K |
|
1645
Archrock
AROC
$4.29B
| $13.1K | ﹤0.01% |
660
+565
| +595% | +$11.2K |
|
1646
Group 1 Automotive
GPI
$6.03B
| $13K | ﹤0.01% |
45
| – | – |
|
1647
Invesco Water Resources ETF
PHO
$2.21B
| $13K | ﹤0.01% |
197
+57
| +41% | +$3.76K |
|
1648
TD Synnex
SNX
$12.5B
| $13K | ﹤0.01% |
115
| – | – |
|
1649
Outfront Media
OUT
$3.16B
| $12.9K | ﹤0.01% |
799
+121
| +18% | +$1.96K |
|
1650
Liberty Global Class C
LBTYK
$4.07B
| $12.9K | ﹤0.01% |
748
+29
| +4% | +$501 |
|