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 | |
|---|---|---|---|---|---|---|
2001
Catalyst Pharmaceutical
CPRX
$2.46B
| $23.8K | ﹤0.01% |
1,195
+713
| +148% | +$14.2K |
|
2002
Tenaris
TS
$18.9B
| $23.7K | ﹤0.01% |
747
+160
| +27% | +$5.09K |
|
2003
Customers Bancorp
CUBI
$2.27B
| $23.7K | ﹤0.01% |
511
+5
| +1% | +$232 |
|
2004
Lazard
LAZ
$5.13B
| $23.7K | ﹤0.01% |
471
+446
| +1,784% | +$22.5K |
|
|
PDCO
2005
DELISTED
Patterson Companies, Inc.
PDCO
| $23.5K | ﹤0.01% |
1,076
+925
| +613% | +$20.2K |
|
2006
Lumentum
LITE
$11.9B
| $23.5K | ﹤0.01% |
371
+341
| +1,137% | +$21.6K |
|
|
ELME
2007
Elme Communities
ELME
$1.5B
| $23.5K | ﹤0.01% |
1,337
+415
| +45% | +$7.3K |
|
2008
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $23.4K | ﹤0.01% |
220
-601
| -73% | -$63.8K |
|
2009
Trimble
TRMB
$19.2B
| $23.3K | ﹤0.01% |
376
+104
| +38% | +$6.46K |
|
2010
Blue Owl Capital
OWL
$12.1B
| $23.3K | ﹤0.01% |
1,205
-5,012
| -81% | -$97K |
|
2011
Main Thematic Innovation ETF
TMAT
$205M
| $23.3K | ﹤0.01% |
1,310
-180
| -12% | -$3.2K |
|
2012
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $23.2K | ﹤0.01% |
1,639
+1
| +0.1% | +$14 |
|
2013
Ascendis Pharma
ASND
$11.9B
| $23.1K | ﹤0.01% |
155
| – | – |
|
2014
Schrodinger
SDGR
$1.41B
| $23.1K | ﹤0.01% |
1,247
-10
| -0.8% | -$186 |
|
2015
Bitwise Crypto Industry Innovators ETF
BITQ
$368M
| $23.1K | ﹤0.01% |
1,730
+250
| +17% | +$3.33K |
|
|
SAFE
2016
Safehold
SAFE
$1.17B
| $23K | ﹤0.01% |
877
-13
| -1% | -$341 |
|
2017
First American
FAF
$6.71B
| $23K | ﹤0.01% |
349
+72
| +26% | +$4.75K |
|
2018
ATI
ATI
$11B
| $22.9K | ﹤0.01% |
343
+70
| +26% | +$4.68K |
|
2019
Verra Mobility
VRRM
$3.84B
| $22.9K | ﹤0.01% |
825
-44
| -5% | -$1.22K |
|
2020
Brink's
BCO
$4.79B
| $22.9K | ﹤0.01% |
198
-84
| -30% | -$9.71K |
|
2021
Chunghwa Telecom
CHT
$34.6B
| $22.9K | ﹤0.01% |
577
-27
| -4% | -$1.07K |
|
2022
Blue Bird Corp
BLBD
$1.84B
| $22.8K | ﹤0.01% |
476
+475
| +47,500% | +$22.8K |
|
2023
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
| $22.8K | ﹤0.01% |
+1,000
| New | +$22.8K |
|
2024
Lloyds Banking Group
LYG
$67.5B
| $22.8K | ﹤0.01% |
7,311
+2,349
| +47% | +$7.33K |
|
2025
Carlyle Group
CG
$24.2B
| $22.8K | ﹤0.01% |
529
+38
| +8% | +$1.64K |
|