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 | |
|---|---|---|---|---|---|---|
2226
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $3.1K | ﹤0.01% |
67
| – | – |
|
2227
Consolidated Water Co
CWCO
$529M
| $3.1K | ﹤0.01% |
87
+10
| +13% | +$356 |
|
2228
Perdoceo Education
PRDO
$2.26B
| $3.09K | ﹤0.01% |
176
+1
| +0.6% | +$18 |
|
2229
GoPro
GPRO
$327M
| $3.09K | ﹤0.01% |
889
+379
| +74% | +$1.32K |
|
2230
Veritex Holdings
VBTX
$1.88B
| $3.07K | ﹤0.01% |
132
+119
| +915% | +$2.77K |
|
|
LTC
2231
LTC Properties
LTC
$1.67B
| $3.05K | ﹤0.01% |
95
-52
| -35% | -$1.67K |
|
|
VRN
2232
DELISTED
Veren
VRN
| $3.05K | ﹤0.01% |
440
| – | – |
|
2233
Omnicell
OMCL
$1.46B
| $3.05K | ﹤0.01% |
81
+55
| +212% | +$2.07K |
|
2234
Eagle Materials
EXP
$7.57B
| $3.04K | ﹤0.01% |
15
+13
| +650% | +$2.64K |
|
2235
United Bankshares
UBSI
$5.3B
| $3.04K | ﹤0.01% |
81
+72
| +800% | +$2.7K |
|
2236
Element Solutions
ESI
$6.36B
| $3.03K | ﹤0.01% |
131
+108
| +470% | +$2.5K |
|
2237
Victory Capital Holdings
VCTR
$4.58B
| $3.03K | ﹤0.01% |
+88
| New | +$3.03K |
|
2238
QuantumScape
QS
$5.63B
| $3.02K | ﹤0.01% |
435
+173
| +66% | +$1.2K |
|
2239
Simmons First National
SFNC
$2.96B
| $3.02K | ﹤0.01% |
+152
| New | +$3.02K |
|
2240
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.01K | ﹤0.01% |
76
+1
| +1% | +$40 |
|
2241
Vail Resorts
MTN
$5.33B
| $3K | ﹤0.01% |
14
+8
| +133% | +$1.72K |
|
2242
Hecla Mining
HL
$7.51B
| $3K | ﹤0.01% |
623
+561
| +905% | +$2.7K |
|
2243
nCino
NCNO
$3.48B
| $2.99K | ﹤0.01% |
+89
| New | +$2.99K |
|
2244
Sensient Technologies
SXT
$4.52B
| $2.99K | ﹤0.01% |
45
-2
| -4% | -$133 |
|
2245
Flowers Foods
FLO
$2.9B
| $2.97K | ﹤0.01% |
132
+123
| +1,367% | +$2.77K |
|
2246
The Bancorp
TBBK
$3.5B
| $2.97K | ﹤0.01% |
+77
| New | +$2.97K |
|
2247
Montauk Renewables
MNTK
$287M
| $2.96K | ﹤0.01% |
+332
| New | +$2.96K |
|
2248
Frontier Group Holdings
ULCC
$1.18B
| $2.95K | ﹤0.01% |
+541
| New | +$2.95K |
|
2249
Core & Main
CNM
$9.28B
| $2.95K | ﹤0.01% |
73
+30
| +70% | +$1.21K |
|
2250
Idacorp
IDA
$6.77B
| $2.95K | ﹤0.01% |
30
+15
| +100% | +$1.48K |
|