FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.51%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
2,201
New
2,170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.58M |
| 4 |
Chevron
CVX
|
$7.98M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 4.55% |
| 4 | Energy | 4.15% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Element Solutions
ESI
$6.33B
| $236 | ﹤0.01% |
+13
| New | +$236 |
|
2002
Alkermes
ALKS
$4.94B
| $235 | ﹤0.01% |
+9
| New | +$235 |
|
2003
PC Connection
CNXN
$1.66B
| $235 | ﹤0.01% |
+5
| New | +$235 |
|
2004
Donaldson
DCI
$9.44B
| $235 | ﹤0.01% |
+4
| New | +$235 |
|
2005
Heritage Commerce
HTBK
$628M
| $234 | ﹤0.01% |
+18
| New | +$234 |
|
2006
Genpact
G
$7.82B
| $232 | ﹤0.01% |
+5
| New | +$232 |
|
2007
ACI Worldwide
ACIW
$5.19B
| $230 | ﹤0.01% |
+10
| New | +$230 |
|
|
SAFE
2008
DELISTED
Safehold Inc.
SAFE
| $229 | ﹤0.01% |
+8
| New | +$229 |
|
|
MAGN
2009
Magnera Corporation
MAGN
$428M
| $228 | ﹤0.01% |
+6
| New | +$228 |
|
2010
Columbus McKinnon
CMCO
$428M
| $227 | ﹤0.01% |
+7
| New | +$227 |
|
2011
Palomar
PLMR
$3.3B
| $226 | ﹤0.01% |
+5
| New | +$226 |
|
|
ALEX
2012
Alexander & Baldwin
ALEX
$1.41B
| $225 | ﹤0.01% |
+12
| New | +$225 |
|
2013
Shift4
FOUR
$6.01B
| $224 | ﹤0.01% |
+4
| New | +$224 |
|
2014
Ryanair
RYAAY
$32.1B
| $224 | ﹤0.01% |
+8
| New | +$224 |
|
2015
Graphic Packaging
GPK
$6.38B
| $223 | ﹤0.01% |
+10
| New | +$223 |
|
2016
Harmonic Inc
HLIT
$1.14B
| $223 | ﹤0.01% |
+17
| New | +$223 |
|
2017
Coeur Mining
CDE
$9.43B
| $222 | ﹤0.01% |
+66
| New | +$222 |
|
2018
Ennis
EBF
$476M
| $222 | ﹤0.01% |
+10
| New | +$222 |
|
|
VZIO
2019
DELISTED
VIZIO Holding Corp.
VZIO
| $222 | ﹤0.01% |
+30
| New | +$222 |
|
2020
Immunome
IMNM
$916M
| $221 | ﹤0.01% |
+100
| New | +$221 |
|
2021
QuantumScape
QS
$4.44B
| $221 | ﹤0.01% |
+39
| New | +$221 |
|
2022
AngioDynamics
ANGO
$436M
| $220 | ﹤0.01% |
+16
| New | +$220 |
|
2023
Kodak
KODK
$477M
| $220 | ﹤0.01% |
+72
| New | +$220 |
|
2024
Marqeta
MQ
$2.76B
| $220 | ﹤0.01% |
+36
| New | +$220 |
|
2025
First Internet Bancorp
INBK
$213M
| $219 | ﹤0.01% |
+9
| New | +$219 |
|