FFA
Farther Finance Advisors Portfolio holdings
AUM $4.99B
1-Year Return
14.78%
This Quarter Return
+5.94%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$602M
(+29%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
4,206
New
365
Increased
1,962
Reduced
963
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 4 |
Apple
AAPL
|
+$17.4M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.61M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Akamai
AKAM
$11B
| $24.9K | ﹤0.01% |
247
+114
| +86% | +$11.5K |
|
1977
Nice
NICE
$9.03B
| $24.9K | ﹤0.01% |
143
-57
| -29% | -$9.93K |
|
1978
Ionis Pharmaceuticals
IONS
$9.77B
| $24.9K | ﹤0.01% |
621
+58
| +10% | +$2.32K |
|
1979
NewtekOne
NEWT
$312M
| $24.8K | ﹤0.01% |
1,991
+6
| +0.3% | +$75 |
|
1980
Arrow Electronics
ARW
$6.54B
| $24.8K | ﹤0.01% |
186
+43
| +30% | +$5.72K |
|
|
GMS
1981
DELISTED
GMS Inc
GMS
| $24.7K | ﹤0.01% |
273
+90
| +49% | +$8.15K |
|
1982
Horizon Technology Finance
HRZN
$284M
| $24.7K | ﹤0.01% |
+2,315
| New | +$24.7K |
|
1983
Nano X Imaging
NNOX
$251M
| $24.6K | ﹤0.01% |
+4,049
| New | +$24.6K |
|
1984
ProShares Ultra Bloomberg Crude Oil
UCO
$371M
| $24.6K | ﹤0.01% |
+968
| New | +$24.6K |
|
|
GOEV
1985
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $24.6K | ﹤0.01% |
1,250
| – | – |
|
1986
Vodafone
VOD
$28.3B
| $24.6K | ﹤0.01% |
2,454
+626
| +34% | +$6.27K |
|
1987
Columbia Sportswear
COLM
$2.95B
| $24.5K | ﹤0.01% |
295
-1,737
| -85% | -$144K |
|
1988
JD.com
JD
$49.2B
| $24.5K | ﹤0.01% |
613
-9
| -1% | -$360 |
|
1989
PVH
PVH
$3.99B
| $24.5K | ﹤0.01% |
243
+10
| +4% | +$1.01K |
|
|
GTM
1990
ZoomInfo Technologies
GTM
$3.77B
| $24.3K | ﹤0.01% |
2,355
+1,185
| +101% | +$12.2K |
|
1991
ZipRecruiter
ZIP
$441M
| $24.3K | ﹤0.01% |
2,554
| – | – |
|
1992
Teleflex
TFX
$5.56B
| $24.2K | ﹤0.01% |
98
+19
| +24% | +$4.7K |
|
1993
Sea Limited
SE
$112B
| $24.1K | ﹤0.01% |
256
+65
| +34% | +$6.12K |
|
1994
Tradeweb Markets
TW
$25B
| $24.1K | ﹤0.01% |
195
-6
| -3% | -$742 |
|
1995
Vertex
VERX
$4.07B
| $24K | ﹤0.01% |
624
+355
| +132% | +$13.7K |
|
1996
Liberty Global Class C
LBTYK
$4.06B
| $24K | ﹤0.01% |
1,111
+171
| +18% | +$3.7K |
|
1997
Omeros
OMER
$274M
| $24K | ﹤0.01% |
6,044
| – | – |
|
1998
HealthEquity
HQY
$7.89B
| $24K | ﹤0.01% |
293
+237
| +423% | +$19.4K |
|
1999
SpartanNash
SPTN
$897M
| $23.8K | ﹤0.01% |
1,061
-155
| -13% | -$3.47K |
|
2000
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $23.8K | ﹤0.01% |
488
| – | – |
|