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 | |
|---|---|---|---|---|---|---|
2376
Lithia Motors
LAD
$8.56B
| $2.31K | ﹤0.01% |
7
+3
| +75% | +$988 |
|
2377
Q2 Holdings
QTWO
$5.13B
| $2.3K | ﹤0.01% |
+53
| New | +$2.3K |
|
2378
Star Bulk Carriers
SBLK
$2.2B
| $2.3K | ﹤0.01% |
+108
| New | +$2.3K |
|
2379
Ericsson
ERIC
$26.8B
| $2.29K | ﹤0.01% |
363
+355
| +4,438% | +$2.24K |
|
2380
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.28K | ﹤0.01% |
90
| – | – |
|
2381
Integer Holdings
ITGR
$3.55B
| $2.28K | ﹤0.01% |
23
+16
| +229% | +$1.59K |
|
2382
EPR Properties
EPR
$4.45B
| $2.28K | ﹤0.01% |
47
+25
| +114% | +$1.21K |
|
2383
O-I Glass
OI
$1.99B
| $2.28K | ﹤0.01% |
+139
| New | +$2.28K |
|
2384
Ashland
ASH
$2.41B
| $2.28K | ﹤0.01% |
+27
| New | +$2.28K |
|
2385
Golar LNG
GLNG
$4.16B
| $2.28K | ﹤0.01% |
99
+15
| +18% | +$345 |
|
2386
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.27K | ﹤0.01% |
142
| – | – |
|
2387
Citi Trends
CTRN
$281M
| $2.26K | ﹤0.01% |
+80
| New | +$2.26K |
|
2388
Lumen
LUMN
$6.21B
| $2.25K | ﹤0.01% |
1,227
+407
| +50% | +$745 |
|
2389
The GEO Group
GEO
$3.12B
| $2.24K | ﹤0.01% |
207
-92
| -31% | -$996 |
|
2390
Global Partners
GLP
$1.77B
| $2.24K | ﹤0.01% |
53
| – | – |
|
2391
Confluent
CFLT
$6.63B
| $2.22K | ﹤0.01% |
95
+85
| +850% | +$1.99K |
|
2392
Southwest Gas
SWX
$5.65B
| $2.22K | ﹤0.01% |
+35
| New | +$2.22K |
|
|
BPMC
2393
DELISTED
Blueprint Medicines
BPMC
| $2.21K | ﹤0.01% |
24
+18
| +300% | +$1.66K |
|
2394
iShares Asia 50 ETF
AIA
$995M
| $2.2K | ﹤0.01% |
38
| – | – |
|
2395
Cullen/Frost Bankers
CFR
$8.2B
| $2.19K | ﹤0.01% |
20
| – | – |
|
2396
Openlane
KAR
$3.07B
| $2.19K | ﹤0.01% |
+148
| New | +$2.19K |
|
2397
Enovis
ENOV
$1.81B
| $2.19K | ﹤0.01% |
39
+25
| +179% | +$1.4K |
|
2398
Plexus
PLXS
$3.73B
| $2.16K | ﹤0.01% |
20
-9
| -31% | -$973 |
|
2399
Crane NXT
CXT
$3.46B
| $2.16K | ﹤0.01% |
+38
| New | +$2.16K |
|
2400
TPG
TPG
$9.05B
| $2.16K | ﹤0.01% |
+50
| New | +$2.16K |
|