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 | |
|---|---|---|---|---|---|---|
2426
Black Stone Minerals
BSM
$2.65B
| $2K | ﹤0.01% |
125
| – | – |
|
2427
Selective Insurance
SIGI
$4.81B
| $1.99K | ﹤0.01% |
20
+17
| +567% | +$1.69K |
|
2428
Saic
SAIC
$4.9B
| $1.99K | ﹤0.01% |
16
+5
| +45% | +$622 |
|
2429
iShares US Telecommunications ETF
IYZ
$607M
| $1.98K | ﹤0.01% |
87
| – | – |
|
2430
NCR Voyix
VYX
$1.77B
| $1.98K | ﹤0.01% |
117
+21
| +22% | +$355 |
|
2431
Light & Wonder
LNW
$7.48B
| $1.97K | ﹤0.01% |
24
+22
| +1,100% | +$1.81K |
|
2432
Camping World
CWH
$1.04B
| $1.97K | ﹤0.01% |
75
| – | – |
|
2433
MasTec
MTZ
$15B
| $1.97K | ﹤0.01% |
+26
| New | +$1.97K |
|
2434
Chegg
CHGG
$167M
| $1.95K | ﹤0.01% |
172
+169
| +5,633% | +$1.92K |
|
2435
Ennis
EBF
$463M
| $1.95K | ﹤0.01% |
89
+41
| +85% | +$898 |
|
2436
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.95K | ﹤0.01% |
+92
| New | +$1.95K |
|
2437
OneSpaWorld
OSW
$2.24B
| $1.95K | ﹤0.01% |
138
+101
| +273% | +$1.42K |
|
2438
Alkermes
ALKS
$4.45B
| $1.94K | ﹤0.01% |
70
+49
| +233% | +$1.36K |
|
2439
Landstar System
LSTR
$4.46B
| $1.94K | ﹤0.01% |
10
+2
| +25% | +$387 |
|
2440
Certara
CERT
$1.81B
| $1.94K | ﹤0.01% |
+110
| New | +$1.94K |
|
2441
Innoviva
INVA
$1.22B
| $1.93K | ﹤0.01% |
120
-12
| -9% | -$193 |
|
2442
Piper Sandler
PIPR
$6.12B
| $1.92K | ﹤0.01% |
11
-2
| -15% | -$350 |
|
2443
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.92K | ﹤0.01% |
71
| – | – |
|
2444
Vanda Pharmaceuticals
VNDA
$266M
| $1.92K | ﹤0.01% |
455
+297
| +188% | +$1.25K |
|
2445
Rentokil
RTO
$12.8B
| $1.92K | ﹤0.01% |
67
+40
| +148% | +$1.14K |
|
2446
Chart Industries
GTLS
$8.95B
| $1.91K | ﹤0.01% |
14
+10
| +250% | +$1.36K |
|
|
ROIC
2447
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.91K | ﹤0.01% |
136
+39
| +40% | +$547 |
|
2448
Janus International
JBI
$1.44B
| $1.91K | ﹤0.01% |
+146
| New | +$1.91K |
|
2449
Intapp
INTA
$3.71B
| $1.9K | ﹤0.01% |
50
| – | – |
|
2450
Home BancShares
HOMB
$5.89B
| $1.9K | ﹤0.01% |
75
+50
| +200% | +$1.27K |
|