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 | |
|---|---|---|---|---|---|---|
2276
Paylocity
PCTY
$9.36B
| $2.8K | ﹤0.01% |
+17
| New | +$2.8K |
|
2277
Ryanair
RYAAY
$31.1B
| $2.8K | ﹤0.01% |
53
| – | – |
|
2278
SiriusXM
SIRI
$7.84B
| $2.8K | ﹤0.01% |
51
+17
| +50% | +$934 |
|
2279
United States Oil Fund
USO
$911M
| $2.8K | ﹤0.01% |
42
| – | – |
|
2280
Pediatrix Medical
MD
$1.45B
| $2.79K | ﹤0.01% |
300
+284
| +1,775% | +$2.64K |
|
2281
Cable One
CABO
$968M
| $2.78K | ﹤0.01% |
5
| – | – |
|
|
BLDP
2282
Ballard Power Systems
BLDP
$622M
| $2.78K | ﹤0.01% |
750
| – | – |
|
2283
St. Joe Company
JOE
$3.01B
| $2.77K | ﹤0.01% |
+46
| New | +$2.77K |
|
|
SVC
2284
Service Properties Trust
SVC
$476M
| $2.77K | ﹤0.01% |
324
+40
| +14% | +$342 |
|
2285
Caribou Biosciences
CRBU
$168M
| $2.76K | ﹤0.01% |
482
+382
| +382% | +$2.19K |
|
2286
Flux Power
FLUX
$30.5M
| $2.75K | ﹤0.01% |
+669
| New | +$2.75K |
|
2287
Transocean
RIG
$3.11B
| $2.75K | ﹤0.01% |
433
+35
| +9% | +$222 |
|
2288
Marathon Digital Holdings
MARA
$6.04B
| $2.75K | ﹤0.01% |
+117
| New | +$2.75K |
|
2289
Kirby Corp
KEX
$4.8B
| $2.75K | ﹤0.01% |
+35
| New | +$2.75K |
|
2290
iShares USD Green Bond ETF
BGRN
$419M
| $2.74K | ﹤0.01% |
+58
| New | +$2.74K |
|
2291
Merit Medical Systems
MMSI
$5.07B
| $2.74K | ﹤0.01% |
+36
| New | +$2.74K |
|
2292
TG Therapeutics
TGTX
$5.1B
| $2.73K | ﹤0.01% |
160
+60
| +60% | +$1.03K |
|
2293
Post Holdings
POST
$5.7B
| $2.73K | ﹤0.01% |
31
+11
| +55% | +$969 |
|
2294
Sterling Infrastructure
STRL
$9.54B
| $2.73K | ﹤0.01% |
+31
| New | +$2.73K |
|
2295
Cathay General Bancorp
CATY
$3.39B
| $2.72K | ﹤0.01% |
+61
| New | +$2.72K |
|
2296
Lucid Motors
LCID
$5.92B
| $2.71K | ﹤0.01% |
64
+18
| +39% | +$762 |
|
|
PWSC
2297
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.71K | ﹤0.01% |
115
+15
| +15% | +$353 |
|
2298
Perrigo
PRGO
$3.06B
| $2.7K | ﹤0.01% |
84
+23
| +38% | +$740 |
|
2299
Energizer
ENR
$2.02B
| $2.69K | ﹤0.01% |
85
+79
| +1,317% | +$2.5K |
|
2300
Allete
ALE
$3.67B
| $2.69K | ﹤0.01% |
44
-14
| -24% | -$856 |
|