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 | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$24.4B
| $384K | 0.03% |
13,453
+11,756
| +693% | +$336K |
|
402
Invesco
IVZ
$9.81B
| $383K | 0.03% |
21,486
+19,178
| +831% | +$342K |
|
|
EIM
403
Eaton Vance Municipal Bond Fund
EIM
$561M
| $382K | 0.03% |
37,743
+15,107
| +67% | +$153K |
|
404
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $376K | 0.03% |
+12,927
| New | +$376K |
|
405
Corning
GLW
$62B
| $375K | 0.03% |
12,314
-266
| -2% | -$8.1K |
|
406
Becton Dickinson
BDX
$54.9B
| $372K | 0.03% |
1,526
+263
| +21% | +$64.1K |
|
407
CrowdStrike
CRWD
$106B
| $369K | 0.03% |
1,444
+622
| +76% | +$159K |
|
408
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $368K | 0.03% |
5,298
+1,217
| +30% | +$84.5K |
|
409
DuPont de Nemours
DD
$32.1B
| $365K | 0.03% |
4,745
+1,426
| +43% | +$110K |
|
410
Schwab US REIT ETF
SCHH
$8.31B
| $365K | 0.03% |
17,615
+17,464
| +11,566% | +$362K |
|
411
iShares Core High Dividend ETF
HDV
$11.5B
| $357K | 0.03% |
3,501
+112
| +3% | +$11.4K |
|
412
LyondellBasell Industries
LYB
$17.5B
| $354K | 0.03% |
3,720
+3,251
| +693% | +$309K |
|
413
Vanguard Information Technology ETF
VGT
$101B
| $350K | 0.03% |
724
+296
| +69% | +$143K |
|
414
iShares Russell 1000 Value ETF
IWD
$63.5B
| $350K | 0.03% |
2,116
+1,761
| +496% | +$291K |
|
415
Avantis Real Estate ETF
AVRE
$644M
| $348K | 0.03% |
8,037
+409
| +5% | +$17.7K |
|
416
Seagate
STX
$40.7B
| $344K | 0.02% |
4,029
+3,722
| +1,212% | +$318K |
|
417
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$58.9M
| $342K | 0.02% |
10,981
| – | – |
|
418
Booking.com
BKNG
$181B
| $341K | 0.02% |
96
+53
| +123% | +$188K |
|
419
JPMorgan Active Growth ETF
JGRO
$7.2B
| $339K | 0.02% |
5,550
+895
| +19% | +$54.7K |
|
420
Norfolk Southern
NSC
$61.8B
| $338K | 0.02% |
1,431
+109
| +8% | +$25.8K |
|
421
Snowflake
SNOW
$76.4B
| $337K | 0.02% |
1,692
+730
| +76% | +$145K |
|
422
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $334K | 0.02% |
5,154
-1,455
| -22% | -$94.4K |
|
423
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $334K | 0.02% |
7,727
+1,444
| +23% | +$62.5K |
|
424
Trane Technologies
TT
$91.1B
| $332K | 0.02% |
1,360
+295
| +28% | +$72K |
|
425
Parker-Hannifin
PH
$95.7B
| $328K | 0.02% |
711
+200
| +39% | +$92.2K |
|