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 | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $560K | 0.04% |
2,316
+1,620
| +233% | +$392K |
|
327
Regeneron Pharmaceuticals
REGN
$59.2B
| $558K | 0.04% |
636
+149
| +31% | +$131K |
|
328
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $557K | 0.04% |
10,135
-114
| -1% | -$6.27K |
|
329
First Trust Capital Strength ETF
FTCS
$8.51B
| $555K | 0.04% |
6,931
-3,352
| -33% | -$268K |
|
330
KKR & Co
KKR
$124B
| $553K | 0.04% |
6,672
+615
| +10% | +$51K |
|
331
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $552K | 0.04% |
+10,031
| New | +$552K |
|
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $544K | 0.04% |
4,348
+2,941
| +209% | +$368K |
|
333
PG&E
PCG
$32B
| $535K | 0.04% |
29,648
-4,588
| -13% | -$82.7K |
|
334
Prudential Financial
PRU
$37.2B
| $533K | 0.04% |
5,139
+3,315
| +182% | +$344K |
|
335
Emerson Electric
EMR
$74.7B
| $531K | 0.04% |
5,457
+2,782
| +104% | +$271K |
|
336
Rio Tinto
RIO
$104B
| $529K | 0.04% |
7,111
+5,537
| +352% | +$412K |
|
337
Northrop Grumman
NOC
$83.3B
| $524K | 0.04% |
1,119
+179
| +19% | +$83.8K |
|
338
HP
HPQ
$27.4B
| $521K | 0.04% |
17,319
+12,647
| +271% | +$381K |
|
339
CGI
GIB
$21.5B
| $521K | 0.04% |
4,857
+4,404
| +972% | +$472K |
|
340
Interpublic Group of Companies
IPG
$9.89B
| $518K | 0.04% |
15,868
+15,168
| +2,167% | +$495K |
|
341
Dimensional Emerging Core Equity Market ETF
DFAE
$6.54B
| $517K | 0.04% |
21,452
+20,820
| +3,294% | +$502K |
|
342
Schwab US TIPS ETF
SCHP
$14B
| $515K | 0.04% |
19,732
+12,196
| +162% | +$318K |
|
343
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $515K | 0.04% |
22,117
+11,037
| +100% | +$257K |
|
344
TJX Companies
TJX
$157B
| $514K | 0.04% |
5,483
+3,070
| +127% | +$288K |
|
|
SABA
345
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $514K | 0.04% |
+67,857
| New | +$514K |
|
346
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $509K | 0.04% |
12,658
+12,023
| +1,893% | +$483K |
|
347
Health Care Select Sector SPDR Fund
XLV
$34B
| $507K | 0.04% |
3,716
+1,454
| +64% | +$198K |
|
348
Petrobras
PBR
$78.9B
| $503K | 0.04% |
31,494
+26,796
| +570% | +$428K |
|
349
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $499K | 0.04% |
16,010
-7,473
| -32% | -$233K |
|
350
Hershey
HSY
$38B
| $498K | 0.04% |
2,673
+1,344
| +101% | +$251K |
|