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 | |
|---|---|---|---|---|---|---|
1876
Algonquin Power & Utilities
AQN
$4.29B
| $5.92K | ﹤0.01% |
+937
| New | +$5.92K |
|
1877
Lantheus
LNTH
$3.52B
| $5.89K | ﹤0.01% |
95
+35
| +58% | +$2.17K |
|
1878
Vanguard Communication Services ETF
VOX
$5.99B
| $5.89K | ﹤0.01% |
50
-1,183
| -96% | -$139K |
|
1879
Hancock Whitney
HWC
$5.35B
| $5.88K | ﹤0.01% |
121
+93
| +332% | +$4.52K |
|
1880
Artisan Partners
APAM
$3.18B
| $5.88K | ﹤0.01% |
133
+8
| +6% | +$353 |
|
1881
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.87K | ﹤0.01% |
+100
| New | +$5.87K |
|
1882
Kontoor Brands
KTB
$4.56B
| $5.87K | ﹤0.01% |
94
+47
| +100% | +$2.93K |
|
1883
Methode Electronics
MEI
$284M
| $5.86K | ﹤0.01% |
258
+214
| +486% | +$4.86K |
|
1884
New Mountain Finance
NMFC
$1.06B
| $5.86K | ﹤0.01% |
461
-3
| -0.6% | -$38 |
|
1885
Ligand Pharmaceuticals
LGND
$3.23B
| $5.86K | ﹤0.01% |
+82
| New | +$5.86K |
|
1886
Cognex
CGNX
$7.41B
| $5.84K | ﹤0.01% |
140
+25
| +22% | +$1.04K |
|
1887
KE Holdings
BEKE
$23.2B
| $5.82K | ﹤0.01% |
+359
| New | +$5.82K |
|
|
FARO
1888
DELISTED
Faro Technologies
FARO
| $5.81K | ﹤0.01% |
+258
| New | +$5.81K |
|
1889
iRobot
IRBT
$124M
| $5.81K | ﹤0.01% |
150
+126
| +525% | +$4.88K |
|
1890
Workiva
WK
$4.38B
| $5.79K | ﹤0.01% |
+57
| New | +$5.79K |
|
1891
Jazz Pharmaceuticals
JAZZ
$7.6B
| $5.78K | ﹤0.01% |
47
+10
| +27% | +$1.23K |
|
1892
GlobalFoundries
GFS
$17.9B
| $5.78K | ﹤0.01% |
95
+76
| +400% | +$4.62K |
|
1893
First Foundation Inc
FFWM
$489M
| $5.76K | ﹤0.01% |
595
+532
| +844% | +$5.15K |
|
1894
Autohome
ATHM
$3.48B
| $5.75K | ﹤0.01% |
+205
| New | +$5.75K |
|
|
AMED
1895
DELISTED
Amedisys
AMED
| $5.7K | ﹤0.01% |
60
+48
| +400% | +$4.56K |
|
1896
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $5.7K | ﹤0.01% |
52
| – | – |
|
1897
Skywest
SKYW
$4.22B
| $5.69K | ﹤0.01% |
109
+100
| +1,111% | +$5.22K |
|
1898
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $5.69K | ﹤0.01% |
90
+60
| +200% | +$3.79K |
|
1899
SIGA Technologies
SIGA
$644M
| $5.68K | ﹤0.01% |
+1,015
| New | +$5.68K |
|
1900
Rayonier
RYN
$4.02B
| $5.68K | ﹤0.01% |
179
+53
| +42% | +$1.68K |
|