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 | |
|---|---|---|---|---|---|---|
2326
Stepan Co
SCL
$1.09B
| $2.55K | ﹤0.01% |
27
+19
| +238% | +$1.8K |
|
2327
Ingevity
NGVT
$2.12B
| $2.55K | ﹤0.01% |
54
+23
| +74% | +$1.09K |
|
|
EVV
2328
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.55K | ﹤0.01% |
266
| – | – |
|
2329
Bright Horizons
BFAM
$6.45B
| $2.54K | ﹤0.01% |
27
+24
| +800% | +$2.26K |
|
|
SMAR
2330
DELISTED
Smartsheet Inc.
SMAR
| $2.53K | ﹤0.01% |
+53
| New | +$2.53K |
|
|
TEN
2331
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.53K | ﹤0.01% |
114
| – | – |
|
2332
LGI Homes
LGIH
$1.39B
| $2.53K | ﹤0.01% |
+19
| New | +$2.53K |
|
2333
PagerDuty
PD
$1.53B
| $2.52K | ﹤0.01% |
+109
| New | +$2.52K |
|
2334
Suzano
SUZ
$11.7B
| $2.52K | ﹤0.01% |
+222
| New | +$2.52K |
|
2335
James River Group
JRVR
$244M
| $2.51K | ﹤0.01% |
+272
| New | +$2.51K |
|
2336
Axos Financial
AX
$5.17B
| $2.51K | ﹤0.01% |
+46
| New | +$2.51K |
|
2337
Rogers Corp
ROG
$1.47B
| $2.51K | ﹤0.01% |
19
+10
| +111% | +$1.32K |
|
2338
Avista
AVA
$2.95B
| $2.5K | ﹤0.01% |
70
+34
| +94% | +$1.22K |
|
|
PRFT
2339
DELISTED
Perficient Inc
PRFT
| $2.5K | ﹤0.01% |
38
+33
| +660% | +$2.17K |
|
2340
Strive US Energy ETF
DRLL
$260M
| $2.5K | ﹤0.01% |
89
-37
| -29% | -$1.04K |
|
2341
Hillenbrand
HI
$1.73B
| $2.49K | ﹤0.01% |
52
+19
| +58% | +$909 |
|
2342
SITE Centers
SITC
$463M
| $2.48K | ﹤0.01% |
+233
| New | +$2.48K |
|
2343
Brookfield Renewable
BEPC
$6.1B
| $2.48K | ﹤0.01% |
86
+64
| +291% | +$1.84K |
|
2344
Veracyte
VCYT
$2.43B
| $2.48K | ﹤0.01% |
90
+75
| +500% | +$2.06K |
|
2345
Huntsman Corp
HUN
$1.89B
| $2.46K | ﹤0.01% |
98
+40
| +69% | +$1.01K |
|
2346
ProShares Ultra Semiconductors
USD
$1.5B
| $2.45K | ﹤0.01% |
90
| – | – |
|
2347
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.44K | ﹤0.01% |
53
| – | – |
|
2348
Deutsche Bank
DB
$71.6B
| $2.43K | ﹤0.01% |
179
+38
| +27% | +$515 |
|
|
ALEX
2349
Alexander & Baldwin
ALEX
$1.34B
| $2.42K | ﹤0.01% |
127
+115
| +958% | +$2.19K |
|
2350
UDR
UDR
$12.7B
| $2.41K | ﹤0.01% |
63
-4
| -6% | -$153 |
|