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 | |
|---|---|---|---|---|---|---|
2026
Stride
LRN
$6.91B
| $4.45K | ﹤0.01% |
75
| – | – |
|
2027
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $4.45K | ﹤0.01% |
507
+449
| +774% | +$3.94K |
|
2028
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $4.44K | ﹤0.01% |
162
| – | – |
|
2029
Photronics
PLAB
$1.33B
| $4.42K | ﹤0.01% |
141
-46
| -25% | -$1.44K |
|
2030
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.41K | ﹤0.01% |
+15
| New | +$4.41K |
|
2031
ATI
ATI
$10.5B
| $4.41K | ﹤0.01% |
97
+53
| +120% | +$2.41K |
|
2032
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $4.41K | ﹤0.01% |
500
| – | – |
|
2033
Prestige Consumer Healthcare
PBH
$3.11B
| $4.41K | ﹤0.01% |
72
+5
| +7% | +$306 |
|
|
PDCO
2034
DELISTED
Patterson Companies, Inc.
PDCO
| $4.38K | ﹤0.01% |
154
-16
| -9% | -$455 |
|
2035
Revolve Group
RVLV
$1.59B
| $4.38K | ﹤0.01% |
264
+199
| +306% | +$3.3K |
|
2036
Mercury Insurance
MCY
$4.4B
| $4.37K | ﹤0.01% |
117
-21
| -15% | -$783 |
|
2037
Highwoods Properties
HIW
$3.5B
| $4.36K | ﹤0.01% |
+190
| New | +$4.36K |
|
2038
Wolfspeed
WOLF
$365M
| $4.35K | ﹤0.01% |
100
+50
| +100% | +$2.18K |
|
2039
Horizon Bancorp
HBNC
$833M
| $4.34K | ﹤0.01% |
+303
| New | +$4.34K |
|
2040
Nu Skin
NUS
$596M
| $4.33K | ﹤0.01% |
223
+167
| +298% | +$3.24K |
|
2041
Palomar
PLMR
$3.13B
| $4.33K | ﹤0.01% |
78
+73
| +1,460% | +$4.05K |
|
2042
Vir Biotechnology
VIR
$695M
| $4.33K | ﹤0.01% |
430
-11
| -2% | -$111 |
|
2043
Verint Systems
VRNT
$1.23B
| $4.33K | ﹤0.01% |
+160
| New | +$4.33K |
|
2044
Kulicke & Soffa
KLIC
$2.01B
| $4.32K | ﹤0.01% |
79
+40
| +103% | +$2.19K |
|
2045
Corcept Therapeutics
CORT
$7.68B
| $4.32K | ﹤0.01% |
133
+27
| +25% | +$877 |
|
|
AGTI
2046
DELISTED
Agiliti, Inc.
AGTI
| $4.32K | ﹤0.01% |
+545
| New | +$4.32K |
|
2047
Itaú Unibanco
ITUB
$75B
| $4.3K | ﹤0.01% |
680
-203
| -23% | -$1.28K |
|
2048
ICU Medical
ICUI
$3.22B
| $4.29K | ﹤0.01% |
+43
| New | +$4.29K |
|
2049
Park Hotels & Resorts
PK
$2.39B
| $4.28K | ﹤0.01% |
280
+70
| +33% | +$1.07K |
|
2050
Murphy USA
MUSA
$7.53B
| $4.28K | ﹤0.01% |
12
+1
| +9% | +$357 |
|