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 | |
|---|---|---|---|---|---|---|
|
SWN
1926
DELISTED
Southwestern Energy Company
SWN
| $5.46K | ﹤0.01% |
833
+374
| +81% | +$2.45K |
|
|
SLCA
1927
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.45K | ﹤0.01% |
482
+82
| +21% | +$927 |
|
1928
Synovus
SNV
$7.18B
| $5.42K | ﹤0.01% |
144
+134
| +1,340% | +$5.05K |
|
1929
Edgewell Personal Care
EPC
$1.01B
| $5.42K | ﹤0.01% |
148
+34
| +30% | +$1.25K |
|
1930
iShares GNMA Bond ETF
GNMA
$370M
| $5.4K | ﹤0.01% |
122
-150
| -55% | -$6.64K |
|
1931
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $5.4K | ﹤0.01% |
+269
| New | +$5.4K |
|
1932
Universal Corp
UVV
$1.38B
| $5.39K | ﹤0.01% |
80
-12
| -13% | -$808 |
|
1933
CBIZ
CBZ
$3.01B
| $5.38K | ﹤0.01% |
86
+42
| +95% | +$2.63K |
|
|
RC
1934
Ready Capital
RC
$689M
| $5.37K | ﹤0.01% |
524
+475
| +969% | +$4.87K |
|
1935
Rapid7
RPD
$1.27B
| $5.37K | ﹤0.01% |
94
+85
| +944% | +$4.85K |
|
1936
Intellia Therapeutics
NTLA
$1.23B
| $5.37K | ﹤0.01% |
176
+162
| +1,157% | +$4.94K |
|
1937
Trip.com Group
TCOM
$48.3B
| $5.37K | ﹤0.01% |
149
+85
| +133% | +$3.06K |
|
1938
SPDR S&P Global Infrastructure ETF
GII
$604M
| $5.35K | ﹤0.01% |
100
| – | – |
|
1939
Wendy's
WEN
$1.84B
| $5.34K | ﹤0.01% |
274
+238
| +661% | +$4.64K |
|
1940
Inovio Pharmaceuticals
INO
$126M
| $5.33K | ﹤0.01% |
871
| – | – |
|
1941
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $5.33K | ﹤0.01% |
84
| – | – |
|
1942
NovoCure
NVCR
$1.36B
| $5.32K | ﹤0.01% |
356
+339
| +1,994% | +$5.06K |
|
|
BECN
1943
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.31K | ﹤0.01% |
+61
| New | +$5.31K |
|
1944
Nordson
NDSN
$12.5B
| $5.28K | ﹤0.01% |
20
+18
| +900% | +$4.76K |
|
1945
Brookfield Infrastructure
BIPC
$4.76B
| $5.26K | ﹤0.01% |
149
+142
| +2,029% | +$5.01K |
|
1946
Hanover Insurance
THG
$6.45B
| $5.22K | ﹤0.01% |
43
+36
| +514% | +$4.37K |
|
1947
Nuveen Credit Strategies Income Fund
JQC
$751M
| $5.22K | ﹤0.01% |
+1,000
| New | +$5.22K |
|
1948
Apellis Pharmaceuticals
APLS
$3.14B
| $5.21K | ﹤0.01% |
87
+31
| +55% | +$1.86K |
|
1949
CACI
CACI
$10.9B
| $5.18K | ﹤0.01% |
16
+2
| +14% | +$648 |
|
|
ONL
1950
Orion Office REIT
ONL
$168M
| $5.18K | ﹤0.01% |
905
+859
| +1,867% | +$4.92K |
|