FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.95%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$254M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
3,797
New
245
Increased
1,365
Reduced
1,059
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$13.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$10.5M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.14M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.75M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Archer Aviation
ACHR
$5.64B
| $2.78K | ﹤0.01% |
618
-17,127
| -97% | -$77.1K |
|
2352
Gerdau
GGB
$6.03B
| $2.78K | ﹤0.01% |
758
-3,329
| -81% | -$12.2K |
|
2353
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.78K | ﹤0.01% |
65
| – | – |
|
2354
Mativ Holdings
MATV
$674M
| $2.77K | ﹤0.01% |
149
-68
| -31% | -$1.26K |
|
2355
International Seaways
INSW
$2.33B
| $2.76K | ﹤0.01% |
51
| – | – |
|
2356
TG Therapeutics
TGTX
$5.1B
| $2.76K | ﹤0.01% |
187
+27
| +17% | +$399 |
|
2357
Transocean
RIG
$3.11B
| $2.76K | ﹤0.01% |
433
| – | – |
|
2358
Avient
AVNT
$3.31B
| $2.75K | ﹤0.01% |
64
-11
| -15% | -$473 |
|
2359
Fastly
FSLY
$1.14B
| $2.75K | ﹤0.01% |
210
+15
| +8% | +$196 |
|
2360
BridgeBio Pharma
BBIO
$9.79B
| $2.73K | ﹤0.01% |
91
-5
| -5% | -$150 |
|
2361
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.72K | ﹤0.01% |
148
-25
| -14% | -$459 |
|
2362
Tenable Holdings
TENB
$3.62B
| $2.71K | ﹤0.01% |
55
-7
| -11% | -$345 |
|
2363
Horace Mann Educators
HMN
$1.94B
| $2.71K | ﹤0.01% |
74
-24
| -24% | -$878 |
|
2364
Corcept Therapeutics
CORT
$7.68B
| $2.7K | ﹤0.01% |
105
-28
| -21% | -$721 |
|
2365
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.7K | ﹤0.01% |
279
+269
| +2,690% | +$2.6K |
|
2366
WPP
WPP
$5.86B
| $2.67K | ﹤0.01% |
57
-58
| -50% | -$2.72K |
|
2367
Idacorp
IDA
$6.77B
| $2.67K | ﹤0.01% |
29
-1
| -3% | -$92 |
|
2368
Integer Holdings
ITGR
$3.55B
| $2.67K | ﹤0.01% |
23
| – | – |
|
|
DQ
2369
Daqo New Energy
DQ
$1.73B
| $2.66K | ﹤0.01% |
+95
| New | +$2.66K |
|
|
SONX
2370
DELISTED
Sonendo, Inc.
SONX
| $2.65K | ﹤0.01% |
+25,000
| New | +$2.65K |
|
2371
M/I Homes
MHO
$4.07B
| $2.65K | ﹤0.01% |
20
+5
| +33% | +$662 |
|
2372
St. Joe Company
JOE
$3.01B
| $2.64K | ﹤0.01% |
46
| – | – |
|
2373
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.64K | ﹤0.01% |
83
-21
| -20% | -$667 |
|
2374
Gibraltar Industries
ROCK
$1.78B
| $2.63K | ﹤0.01% |
33
-7
| -18% | -$558 |
|
2375
First Hawaiian
FHB
$3.19B
| $2.62K | ﹤0.01% |
122
-15
| -11% | -$323 |
|