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 | |
|---|---|---|---|---|---|---|
1976
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $4.92K | ﹤0.01% |
177
+1
| +0.6% | +$28 |
|
1977
Sibanye-Stillwater
SBSW
$6.17B
| $4.91K | ﹤0.01% |
905
+620
| +218% | +$3.37K |
|
1978
Newmark Group
NMRK
$3.41B
| $4.9K | ﹤0.01% |
447
+281
| +169% | +$3.08K |
|
1979
Gildan
GIL
$8.03B
| $4.89K | ﹤0.01% |
148
+76
| +106% | +$2.51K |
|
1980
Timken Company
TKR
$5.4B
| $4.89K | ﹤0.01% |
61
+57
| +1,425% | +$4.57K |
|
1981
ASE Group
ASX
$24B
| $4.88K | ﹤0.01% |
519
-43
| -8% | -$405 |
|
1982
SiTime
SITM
$6.76B
| $4.88K | ﹤0.01% |
40
+37
| +1,233% | +$4.52K |
|
1983
Crown Holdings
CCK
$11.2B
| $4.88K | ﹤0.01% |
53
+10
| +23% | +$921 |
|
1984
Weave Communications
WEAV
$591M
| $4.88K | ﹤0.01% |
+425
| New | +$4.88K |
|
|
STKL
1985
SunOpta
STKL
$740M
| $4.87K | ﹤0.01% |
+890
| New | +$4.87K |
|
1986
Federated Hermes
FHI
$4.16B
| $4.84K | ﹤0.01% |
143
-16
| -10% | -$542 |
|
1987
Wolverine World Wide
WWW
$2.48B
| $4.84K | ﹤0.01% |
+544
| New | +$4.84K |
|
1988
Nomura Holdings
NMR
$22B
| $4.82K | ﹤0.01% |
1,069
+449
| +72% | +$2.03K |
|
1989
iShares China Large-Cap ETF
FXI
$6.92B
| $4.81K | ﹤0.01% |
200
| – | – |
|
1990
Arcosa
ACA
$4.67B
| $4.79K | ﹤0.01% |
+58
| New | +$4.79K |
|
1991
Advanced Drainage Systems
WMS
$11B
| $4.78K | ﹤0.01% |
34
+9
| +36% | +$1.27K |
|
1992
Pearson
PSO
$9.15B
| $4.76K | ﹤0.01% |
387
+353
| +1,038% | +$4.34K |
|
1993
Acushnet Holdings
GOLF
$4.38B
| $4.74K | ﹤0.01% |
75
+25
| +50% | +$1.58K |
|
|
FLG
1994
Flagstar Financial, Inc.
FLG
$5.27B
| $4.74K | ﹤0.01% |
154
+99
| +180% | +$3.05K |
|
1995
Nexstar Media Group
NXST
$6.27B
| $4.7K | ﹤0.01% |
30
+27
| +900% | +$4.23K |
|
1996
Liberty Media Series C
FWONK
$24.9B
| $4.67K | ﹤0.01% |
74
+44
| +147% | +$2.78K |
|
1997
GoDaddy
GDDY
$20.1B
| $4.67K | ﹤0.01% |
44
+5
| +13% | +$531 |
|
1998
LendingTree
TREE
$978M
| $4.67K | ﹤0.01% |
+154
| New | +$4.67K |
|
1999
B2Gold
BTG
$5.94B
| $4.66K | ﹤0.01% |
+1,475
| New | +$4.66K |
|
2000
Neogen
NEOG
$1.19B
| $4.65K | ﹤0.01% |
+231
| New | +$4.65K |
|