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
2.101	Western Asset Managed Municipals Fund Inc.	6.404	65.770 $
2.102	General American Investors Company, Inc.	1.100	65.208 $
2.103	Essential Properties Realty Trust Inc	2.127	65.138 $
2.104	First Industrial Realty Trust Inc	1.105	64.815 $
2.105	PennantPark Floating Rate Capi	8.087	64.775 $
2.106	Axia Energia	5.597	64.705 $
2.107	Enviri Corp	3.274	64.596 $
2.108	Celanese Corp	1.014	64.462 $
2.109	Papa John's International Inc	1.964	64.453 $
2.110	ProPetro Holding Corp	4.753	64.166 $
2.111	Itron Inc	709	64.108 $
2.112	Under Armour Inc	11.433	64.025 $
2.113	Duolingo Inc	665	63.966 $
2.114	Healthcare Services Group Inc	3.582	63.939 $
2.115	BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST	11.536	63.679 $
2.116	Kodiak AI Inc	8.833	63.598 $
2.117	Covista Inc	545	63.580 $
2.118	Capital Group Ultra Short Inco	2.500	63.213 $
2.119	Outfront Media Inc	2.370	63.161 $
2.120	Sabine Royalty Trust	865	63.136 $
2.121	TopBuild Corp	171	63.126 $
2.122	GLADSTONE CAPITAL CORP	3.594	62.823 $
2.123	Hyatt Hotels Corp	436	62.735 $
2.124	McGrath RentCorp	560	62.720 $
2.125	iShares Trust	1.416	62.686 $
2.126	Immunovant Inc	2.486	62.399 $
2.127	FQF TR	4.512	62.311 $
2.128	Urban Edge Properties	3.126	62.176 $
2.129	Urban Outfitters Inc	975	62.127 $
2.130	Perdoceo Education Corp	1.643	62.007 $
2.131	Waterstone Financial Inc	3.390	61.825 $
2.132	Western Union Co/The	7.252	61.351 $
2.133	Alliance Resource Partners LP	2.217	61.123 $
2.134	SoundHound AI Inc	9.140	61.053 $
2.135	Webster Financial Corp	868	60.998 $
2.136	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	2.512	60.479 $
2.137	GMO International Value ETF	1.650	60.423 $
2.138	Security National Financial Corp	6.385	60.402 $
2.139	Rayonier Inc	2.878	60.035 $
2.140	Liberty All Star Growth Fund Inc.	12.436	59.942 $
2.141	Simply Good Foods Co/The	4.216	59.867 $
2.142	Global X Emerging Markets Bond ETF	2.563	59.855 $
2.143	Castle Biosciences Inc	2.388	59.819 $
2.144	Teleflex Inc	505	59.802 $
2.145	Franklin FTSE Latin America ETF	2.085	59.506 $
2.146	CSG Systems International Inc	741	59.406 $
2.147	Mirion Technologies Inc	3.179	59.320 $
2.148	CAPITAL SOUTHWEST CORP	2.702	59.260 $
2.149	Allegiant Travel Co	710	59.015 $
2.150	Arrow Electronics Inc	402	58.945 $
2.151	Flushing Financial Corp	3.820	58.943 $
2.152	GOLUB CAPITAL BDC INC	4.714	58.929 $
2.153	Flexsteel Industries Inc	1.253	58.803 $
2.154	Tandem Diabetes Care Inc	3.121	58.706 $
2.155	Apple Hospitality REIT Inc	5.076	58.628 $
2.156	Getty Realty Corp	1.820	58.404 $
2.157	GXO Logistics Inc	1.086	58.079 $
2.158	TriNet Group Inc	1.613	57.987 $
2.159	Appfolio Inc	376	57.957 $
2.160	Vishay Precision Group Inc	1.318	57.952 $
2.161	Barings BDC Inc	7.101	57.945 $
2.162	Madrigal Pharmaceuticals Inc	109	57.753 $
2.163	Coca-Cola Femsa SAB de CV	583	57.715 $
2.164	Cambria Emerging Shareholder Y	1.389	57.711 $
2.165	Bitwise Ethereum ETF	3.758	57.535 $
2.166	Phreesia Inc	6.821	57.296 $
2.167	Zurn Elkay Water Solutions Corp	1.266	57.097 $
2.168	MiMedx Group Inc	14.448	57.070 $
2.169	Blackstone Mortgage Trust Inc	3.036	56.992 $
2.170	Rhythm Pharmaceuticals Inc	645	56.837 $
2.171	Atlantic Union Bankshares Corp	1.578	56.797 $
2.172	AtriCure Inc	2.005	56.762 $
2.173	Applied Optoelectronics Inc	656	56.646 $
2.174	ChipMOS Technologies Inc	1.577	56.614 $
2.175	DoubleLine Yield Opportunities	4.064	56.449 $
2.176	Enovis Corp	2.413	56.392 $
2.177	Venture Global Inc	3.838	56.347 $
2.178	Invesco Emerging Markets Sovereign Debt ETF	2.669	56.065 $
2.179	CCC Intelligent Solutions Holdings Inc	9.322	55.929 $
2.180	American Beacon AHL Trend ETF	1.973	55.806 $
2.181	Butterfly Network Inc	13.635	55.767 $
2.182	Molson Coors Beverage Co	1.296	55.581 $
2.183	Atlanta Braves Holdings Inc	1.310	55.544 $
2.184	MFS HIGH INCOME MUN TR	15.000	55.425 $
2.185	Hovnanian Enterprises Inc	497	55.411 $
2.186	Resideo Technologies Inc	1.607	55.361 $
2.187	Doximity Inc	2.414	55.353 $
2.188	Futu Holdings Ltd	395	55.333 $
2.189	nLight Inc	949	55.327 $
2.190	MYR Group Inc	191	55.258 $
2.191	Leggett & Platt Inc	5.613	55.233 $
2.192	First Financial Bancorp	1.968	55.222 $
2.193	Qualys Inc	640	55.179 $
2.194	Millrose Properties Inc	1.932	55.094 $
2.195	ProShares Ultra Financials	750	55.047 $
2.196	Duff & Phelps Utility & Infrastructure Fund Inc.	3.751	54.838 $
2.197	Camden Property Trust	557	54.756 $
2.198	Evolv Technologies Holdings Inc	9.091	54.728 $
2.199	Karman Holdings Inc	659	54.493 $
2.200	Morningstar Inc	321	54.480 $