FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.95%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$254M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
3,797
New
245
Increased
1,365
Reduced
1,059
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$13.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$10.5M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.14M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.75M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Advanced Drainage Systems
WMS
$11B
| $5.79K | ﹤0.01% |
34
| – | – |
|
2002
Clearway Energy Class C
CWEN
$3.39B
| $5.79K | ﹤0.01% |
251
-125
| -33% | -$2.88K |
|
2003
Edgewell Personal Care
EPC
$1.01B
| $5.75K | ﹤0.01% |
152
+4
| +3% | +$151 |
|
|
STR
2004
DELISTED
Sitio Royalties
STR
| $5.74K | ﹤0.01% |
231
-29
| -11% | -$721 |
|
2005
Spire
SR
$4.49B
| $5.73K | ﹤0.01% |
94
-88
| -48% | -$5.36K |
|
2006
Mine Safety
MSA
$6.63B
| $5.73K | ﹤0.01% |
30
+9
| +43% | +$1.72K |
|
2007
New Oriental
EDU
$8.79B
| $5.69K | ﹤0.01% |
65
-4
| -6% | -$350 |
|
2008
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.67K | ﹤0.01% |
100
| – | – |
|
2009
Ligand Pharmaceuticals
LGND
$3.23B
| $5.67K | ﹤0.01% |
77
-5
| -6% | -$368 |
|
2010
Halozyme
HALO
$8.99B
| $5.66K | ﹤0.01% |
137
-116
| -46% | -$4.79K |
|
2011
Synovus
SNV
$7.18B
| $5.65K | ﹤0.01% |
144
| – | – |
|
2012
Yeti Holdings
YETI
$2.88B
| $5.64K | ﹤0.01% |
147
-33
| -18% | -$1.27K |
|
2013
ZTO Express
ZTO
$15.2B
| $5.64K | ﹤0.01% |
263
-196
| -43% | -$4.2K |
|
2014
Liberty Media Series C
FWONK
$24.9B
| $5.64K | ﹤0.01% |
86
+12
| +16% | +$786 |
|
2015
United Fire Group
UFCS
$807M
| $5.62K | ﹤0.01% |
258
-66
| -20% | -$1.44K |
|
|
KALL
2016
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $5.62K | ﹤0.01% |
+307
| New | +$5.62K |
|
2017
ASE Group
ASX
$24B
| $5.62K | ﹤0.01% |
519
| – | – |
|
2018
iShares US Home Construction ETF
ITB
$3.26B
| $5.58K | ﹤0.01% |
49
| – | – |
|
2019
Myriad Genetics
MYGN
$674M
| $5.57K | ﹤0.01% |
260
+226
| +665% | +$4.85K |
|
|
ALTR
2020
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.56K | ﹤0.01% |
65
| – | – |
|
|
SLCA
2021
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.54K | ﹤0.01% |
445
-37
| -8% | -$460 |
|
2022
Paylocity
PCTY
$9.36B
| $5.53K | ﹤0.01% |
33
+16
| +94% | +$2.68K |
|
2023
monday.com
MNDY
$9.9B
| $5.53K | ﹤0.01% |
25
+23
| +1,150% | +$5.08K |
|
2024
Navient
NAVI
$1.28B
| $5.52K | ﹤0.01% |
324
-31
| -9% | -$528 |
|
2025
Riot Platforms
RIOT
$5.87B
| $5.52K | ﹤0.01% |
481
+396
| +466% | +$4.54K |
|