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 | |
|---|---|---|---|---|---|---|
|
FAX
1701
abrdn Asia-Pacific Income Fund
FAX
$681M
| $8.31K | ﹤0.01% |
511
+450
| +738% | +$7.32K |
|
1702
Virtu Financial
VIRT
$3.1B
| $8.31K | ﹤0.01% |
410
+50
| +14% | +$1.01K |
|
1703
Procore
PCOR
$10.5B
| $8.31K | ﹤0.01% |
120
+89
| +287% | +$6.16K |
|
1704
Liberty Broadband Class C
LBRDK
$8.69B
| $8.3K | ﹤0.01% |
103
+85
| +472% | +$6.85K |
|
1705
Materials Select Sector SPDR Fund
XLB
$5.5B
| $8.3K | ﹤0.01% |
97
| – | – |
|
1706
California Resources
CRC
$4.44B
| $8.26K | ﹤0.01% |
151
+122
| +421% | +$6.67K |
|
1707
Genpact
G
$7.41B
| $8.25K | ﹤0.01% |
238
+163
| +217% | +$5.65K |
|
1708
Agilysys
AGYS
$2.97B
| $8.23K | ﹤0.01% |
+97
| New | +$8.23K |
|
1709
Power Integrations
POWI
$2.48B
| $8.21K | ﹤0.01% |
100
+44
| +79% | +$3.61K |
|
1710
Pampa Energía
PAM
$3.23B
| $8.12K | ﹤0.01% |
164
-23
| -12% | -$1.14K |
|
|
ONC
1711
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $8.12K | ﹤0.01% |
45
+21
| +88% | +$3.79K |
|
1712
Capri Holdings
CPRI
$2.43B
| $8.09K | ﹤0.01% |
161
+131
| +437% | +$6.58K |
|
|
CSW
1713
CSW Industrials, Inc.
CSW
$4.2B
| $8.09K | ﹤0.01% |
39
+3
| +8% | +$622 |
|
1714
JD.com
JD
$47.7B
| $8.09K | ﹤0.01% |
280
-281
| -50% | -$8.12K |
|
1715
Zurn Elkay Water Solutions
ZWS
$7.82B
| $8.09K | ﹤0.01% |
+275
| New | +$8.09K |
|
1716
American Financial Group
AFG
$11.7B
| $8.09K | ﹤0.01% |
68
-6
| -8% | -$713 |
|
1717
Qiagen
QGEN
$9.82B
| $8.08K | ﹤0.01% |
175
+128
| +272% | +$5.91K |
|
1718
Sunrun
RUN
$3.71B
| $8.05K | ﹤0.01% |
410
+202
| +97% | +$3.97K |
|
1719
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $8K | ﹤0.01% |
206
| – | – |
|
1720
Globus Medical
GMED
$7.93B
| $7.99K | ﹤0.01% |
150
+89
| +146% | +$4.74K |
|
1721
Maplebear
CART
$12.2B
| $7.98K | ﹤0.01% |
340
-212
| -38% | -$4.98K |
|
1722
BJs Wholesale Club
BJ
$13B
| $7.98K | ﹤0.01% |
120
+2
| +2% | +$133 |
|
1723
Masimo
MASI
$8.01B
| $7.97K | ﹤0.01% |
68
+56
| +467% | +$6.56K |
|
1724
NMI Holdings
NMIH
$3.08B
| $7.95K | ﹤0.01% |
268
+118
| +79% | +$3.5K |
|
1725
BellRing Brands
BRBR
$4.8B
| $7.93K | ﹤0.01% |
143
+79
| +123% | +$4.38K |
|