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 | |
|---|---|---|---|---|---|---|
2026
NIO
NIO
$16.4B
| $22.8K | ﹤0.01% |
3,409
+1,123
| +49% | +$7.5K |
|
2027
Under Armour
UAA
$2.13B
| $22.7K | ﹤0.01% |
2,552
+2,368
| +1,287% | +$21.1K |
|
2028
Takeda Pharmaceutical
TAK
$48B
| $22.7K | ﹤0.01% |
1,599
+238
| +17% | +$3.38K |
|
2029
Healthcare Realty
HR
$6.32B
| $22.7K | ﹤0.01% |
1,252
+267
| +27% | +$4.85K |
|
2030
WEX
WEX
$5.94B
| $22.7K | ﹤0.01% |
108
+5
| +5% | +$1.05K |
|
2031
nVent Electric
NVT
$15.5B
| $22.6K | ﹤0.01% |
322
-8
| -2% | -$563 |
|
2032
ProShares Bitcoin Strategy ETF
BITO
$2.84B
| $22.6K | ﹤0.01% |
1,178
+326
| +38% | +$6.26K |
|
2033
Ryan Specialty Holdings
RYAN
$6.9B
| $22.5K | ﹤0.01% |
339
-13
| -4% | -$863 |
|
2034
Klaviyo
KVYO
$10.1B
| $22.4K | ﹤0.01% |
+634
| New | +$22.4K |
|
2035
VanEck Oil Services ETF
OIH
$974M
| $22.4K | ﹤0.01% |
79
+12
| +18% | +$3.41K |
|
2036
Procore
PCOR
$10.9B
| $22.4K | ﹤0.01% |
363
-1,182
| -77% | -$73K |
|
2037
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
| $22.4K | ﹤0.01% |
365
+33
| +10% | +$2.03K |
|
2038
Genco Shipping & Trading
GNK
$797M
| $22.4K | ﹤0.01% |
1,147
-57
| -5% | -$1.11K |
|
2039
Guardant Health
GH
$7.23B
| $22.3K | ﹤0.01% |
974
+938
| +2,606% | +$21.5K |
|
2040
Patterson-UTI
PTEN
$2.15B
| $22.3K | ﹤0.01% |
2,918
-4,462
| -60% | -$34.1K |
|
2041
Timken Company
TKR
$5.48B
| $22.2K | ﹤0.01% |
263
+102
| +63% | +$8.6K |
|
2042
Inogen
INGN
$230M
| $21.8K | ﹤0.01% |
2,244
| – | – |
|
2043
Sylvamo
SLVM
$1.86B
| $21.7K | ﹤0.01% |
252
+18
| +8% | +$1.55K |
|
2044
Kite Realty
KRG
$4.9B
| $21.4K | ﹤0.01% |
811
+265
| +49% | +$7.01K |
|
2045
Crinetics Pharmaceuticals
CRNX
$3.24B
| $21.4K | ﹤0.01% |
419
+412
| +5,886% | +$21K |
|
2046
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $21.4K | ﹤0.01% |
2,649
-988
| -27% | -$7.97K |
|
2047
East-West Bancorp
EWBC
$14.9B
| $21.2K | ﹤0.01% |
257
+21
| +9% | +$1.74K |
|
2048
Wipro
WIT
$30.2B
| $21.2K | ﹤0.01% |
6,544
+104
| +2% | +$337 |
|
2049
Valmont Industries
VMI
$7.4B
| $21.2K | ﹤0.01% |
73
+8
| +12% | +$2.32K |
|
2050
Nextracker
NXT
$10.1B
| $21.1K | ﹤0.01% |
562
+379
| +207% | +$14.2K |
|