Portfolio von Farther Finance Advisors, LLC

Name: Portfolio von Farther Finance Advisors, LLC
Creator: Titelia
License: https://titelia.com/de/sources

4329 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.1 % des Aktienteils

Aufteilung nach Branche

Fonds 15,0 %
Technologie 10,0 %
Finanzen 3,3 %
Zyklischer Konsum 3,3 %
Kommunikation 2,7 %
Gesundheit 2,4 %
Industrie 2,3 %
Basiskonsum 1,6 %
Energie 0,9 %
Versorger 0,7 %
Rohstoffe 0,4 %
Immobilien 0,2 %
Nicht zugeordnet 57,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 99,1 %
GB 0,2 %
TW 0,2 %
NL 0,1 %
AU 0,0 %
JP 0,0 %
KY 0,0 %
DK 0,0 %
BR 0,0 %
ES 0,0 %
FR 0,0 %
DE 0,0 %
Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	4.146	9,6 Mrd. $	99,13 %
2	GB	23	17,6 Mio. $	0,18 %
3	TW	4	17,2 Mio. $	0,18 %
4	NL	5	13,6 Mio. $	0,14 %
5	AU	7	3,9 Mio. $	0,04 %
6	JP	6	3,6 Mio. $	0,04 %
7	KY	31	3,5 Mio. $	0,04 %
8	DK	4	3,4 Mio. $	0,03 %
9	BR	19	3,3 Mio. $	0,03 %
10	ES	4	2,8 Mio. $	0,03 %
11	FR	4	2,7 Mio. $	0,03 %
12	DE	4	1,7 Mio. $	0,02 %

Positionen

Rang	Gesellschaft	Stücke	Wert
2.401	Eagle Bancorp Inc	1.443	36.580 $
2.402	HCI Group Inc	237	36.484 $
2.403	Yelp Inc	1.443	36.349 $
2.404	American Century Focused Large Cap Value ETF	474	36.290 $
2.405	Ambev SA	12.202	36.240 $
2.406	CytomX Therapeutics Inc	7.875	35.910 $
2.407	United States Copper Index Fun	1.040	35.714 $
2.408	Integer Holdings Corp	413	35.700 $
2.409	Clearwater Analytics Holdings Inc	1.499	35.661 $
2.410	Cheesecake Factory Inc/The	643	35.556 $
2.411	Haemonetics Corp	632	35.544 $
2.412	ManpowerGroup Inc	1.236	35.523 $
2.413	Oceaneering International Inc	1.033	35.504 $
2.414	Proto Labs Inc	610	35.459 $
2.415	Great Lakes Dredge & Dock Corp	2.084	35.428 $
2.416	iShares MSCI New Zealand ETF	830	35.312 $
2.417	MFS Government Markets Income Trust	12.039	35.276 $
2.418	Universal Corp/VA	674	35.238 $
2.419	Marriott Vacations Worldwide Corp	522	35.210 $
2.420	HealthEquity Inc	422	35.186 $
2.421	Invesco Bond Fund	2.350	35.180 $
2.422	Nuveen Municipal Value Fund Inc	3.877	35.088 $
2.423	ISHARES TRUST	959	34.984 $
2.424	TRP DIVIDEND GROWTH ETF	782	34.970 $
2.425	Village Super Market Inc	815	34.890 $
2.426	Black Stone Minerals LP	2.375	34.889 $
2.427	H World Group Ltd	675	34.830 $
2.428	Diodes Inc	504	34.736 $
2.429	Alkami Technology Inc	2.169	34.726 $
2.430	Franklin Templeton ETF Trust	503	34.596 $
2.431	Protagonist Therapeutics Inc	333	34.522 $
2.432	Sylvamo Corp	804	34.347 $
2.433	LTC Properties Inc	910	34.171 $
2.434	Firstsun Capital Bancorp	929	34.104 $
2.435	TriCo Bancshares	711	34.070 $
2.436	DENTSPLY SIRONA Inc	2.920	34.047 $
2.437	Amprius Technologies Inc	2.193	34.033 $
2.438	Four Corners Property Trust Inc	1.441	33.892 $
2.439	Viant Technology Inc	3.017	33.881 $
2.440	Blackrock Core Bond Trust	3.699	33.845 $
2.441	Veracyte Inc	1.042	33.761 $
2.442	LightPath Technologies Inc	3.300	33.726 $
2.443	Westlake Corp	289	33.692 $
2.444	Workiva Inc	564	33.676 $
2.445	Korea Electric Power Corp	2.317	33.666 $
2.446	IPG Photonics Corp	291	33.608 $
2.447	Prospect Capital Corp	12.822	33.592 $
2.448	A10 Networks Inc	1.393	33.550 $
2.449	Cargurus Inc	998	33.483 $
2.450	Daqo New Energy Corp	1.564	33.454 $
2.451	Payoneer Global Inc	6.905	33.351 $
2.452	Talos Energy Inc	2.221	33.160 $
2.453	Kulicke & Soffa Industries Inc	500	33.140 $
2.454	Avantor Inc	4.263	33.124 $
2.455	Direxion NASDAQ-100 Equal Weighted Index ETF	334	33.113 $
2.456	First Trust Enhanced Equity Income Fund	1.600	33.056 $
2.457	Global Net Lease Inc	3.485	33.003 $
2.458	Academy Sports & Outdoors Inc	571	32.941 $
2.459	Nuveen Credit Strategies Income Fund	6.812	32.901 $
2.460	ACI Worldwide Inc	802	32.850 $
2.461	Commvault Systems Inc	418	32.775 $
2.462	Exponent Inc	503	32.740 $
2.463	Arcosa Inc	303	32.730 $
2.464	Under Armour Inc	5.687	32.700 $
2.465	10X Genomics Inc	1.482	32.678 $
2.466	Vaxcyte Inc	558	32.643 $
2.467	Invesco Russell 2000 Dynamic Multifactor ETF	717	32.555 $
2.468	Alpha Metallurgical Resources Inc	164	32.526 $
2.469	SkyWest Inc	347	32.514 $
2.470	UWM Holdings Corp	8.932	32.512 $
2.471	Ishares Inc	800	32.472 $
2.472	Cheniere Energy Partners LP	504	32.468 $
2.473	Kodiak Sciences Inc	758	32.450 $
2.474	Hycroft Mining Holding Corp	920	32.246 $
2.475	Summit Hotel Properties Inc	7.580	32.215 $
2.476	Redwood Trust Inc	5.709	32.199 $
2.477	SailPoint Inc	2.402	32.091 $
2.478	First Trust Exchange-Traded Fund VIII	958	32.069 $
2.479	Customers Bancorp Inc	451	31.998 $
2.480	SPDR Series Trust	583	31.902 $
2.481	Regan Floating Rate MBS ETF	1.245	31.860 $
2.482	Teradata Corp	1.259	31.787 $
2.483	CNB Financial Corp/PA	1.082	31.713 $
2.484	AH Realty Trust Inc	5.860	31.643 $
2.485	Sonida Senior Living Inc	985	31.619 $
2.486	Freshpet Inc	526	31.602 $
2.487	Lennar Corp	379	31.576 $
2.488	GRAIL Inc	587	31.463 $
2.489	Phibro Animal Health Corp	574	31.432 $
2.490	Adeia Inc	1.250	31.338 $
2.491	Americold Realty Trust Inc	2.786	31.287 $
2.492	Healthcare Realty Trust Inc	1.817	31.180 $
2.493	Seneca Foods Corp	199	31.161 $
2.494	Kinetik Holdings Inc	679	31.105 $
2.495	Tortoise Energy Infrastructure	671	30.933 $
2.496	Patterson-UTI Energy Inc	2.972	30.760 $
2.497	Amplify Energy Corp	5.240	30.759 $
2.498	Simplify Exchange Traded Funds	1.509	30.691 $
2.499	Vanguard US Quality Factor ETF	204	30.612 $
2.500	Enliven Therapeutics Inc	810	30.610 $