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 | |
|---|---|---|---|---|---|---|
1801
Allegro MicroSystems
ALGM
$5.51B
| $6.96K | ﹤0.01% |
230
+180
| +360% | +$5.45K |
|
1802
Main Street Capital
MAIN
$5.99B
| $6.95K | ﹤0.01% |
161
+4
| +3% | +$173 |
|
1803
Weatherford International
WFRD
$4.48B
| $6.95K | ﹤0.01% |
71
+63
| +788% | +$6.16K |
|
1804
Magnolia Oil & Gas
MGY
$4.41B
| $6.92K | ﹤0.01% |
325
+134
| +70% | +$2.85K |
|
1805
SpartanNash
SPTN
$897M
| $6.89K | ﹤0.01% |
300
+145
| +94% | +$3.33K |
|
1806
Permian Resources
PR
$9.63B
| $6.87K | ﹤0.01% |
+505
| New | +$6.87K |
|
1807
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $6.86K | ﹤0.01% |
+61
| New | +$6.86K |
|
1808
TTEC Holdings
TTEC
$173M
| $6.85K | ﹤0.01% |
+316
| New | +$6.85K |
|
|
NPKI
1809
NPK International Inc.
NPKI
$889M
| $6.83K | ﹤0.01% |
1,029
+29
| +3% | +$193 |
|
1810
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $6.83K | ﹤0.01% |
+256
| New | +$6.83K |
|
1811
Phinia Inc
PHIN
$2.26B
| $6.82K | ﹤0.01% |
+225
| New | +$6.82K |
|
1812
REX American Resources
REX
$1.01B
| $6.81K | ﹤0.01% |
144
-33
| -19% | -$1.56K |
|
1813
VanEck Oil Services ETF
OIH
$850M
| $6.81K | ﹤0.01% |
22
| – | – |
|
|
ITCI
1814
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.8K | ﹤0.01% |
95
+85
| +850% | +$6.09K |
|
1815
PLAYSTUDIOS Inc
MYPS
$121M
| $6.78K | ﹤0.01% |
+2,500
| New | +$6.78K |
|
1816
Catalyst Pharmaceutical
CPRX
$2.44B
| $6.77K | ﹤0.01% |
403
-165
| -29% | -$2.77K |
|
1817
Victoria's Secret
VSCO
$2.12B
| $6.77K | ﹤0.01% |
255
+205
| +410% | +$5.44K |
|
1818
First Financial Bankshares
FFIN
$5.12B
| $6.76K | ﹤0.01% |
223
+177
| +385% | +$5.36K |
|
1819
Alamos Gold
AGI
$13.9B
| $6.74K | ﹤0.01% |
+500
| New | +$6.74K |
|
1820
Apple Hospitality REIT
APLE
$2.98B
| $6.73K | ﹤0.01% |
405
+115
| +40% | +$1.91K |
|
1821
Fortis
FTS
$24.9B
| $6.7K | ﹤0.01% |
+163
| New | +$6.7K |
|
|
JBGS
1822
JBG SMITH
JBGS
$1.45B
| $6.7K | ﹤0.01% |
+394
| New | +$6.7K |
|
1823
CryoPort
CYRX
$433M
| $6.69K | ﹤0.01% |
+432
| New | +$6.69K |
|
1824
Amdocs
DOX
$9.35B
| $6.65K | ﹤0.01% |
76
+51
| +204% | +$4.46K |
|
1825
W&T Offshore
WTI
$257M
| $6.63K | ﹤0.01% |
2,034
+597
| +42% | +$1.95K |
|