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 | |
|---|---|---|---|---|---|---|
451
ARK Fintech Innovation ETF
ARKF
$1.35B
| $295K | 0.02% |
10,695
+8,733
| +445% | +$241K |
|
452
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.24B
| $295K | 0.02% |
8,136
+2,881
| +55% | +$104K |
|
453
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $294K | 0.02% |
6,869
-394
| -5% | -$16.9K |
|
454
Public Storage
PSA
$50.7B
| $294K | 0.02% |
964
+173
| +22% | +$52.8K |
|
455
Carrier Global
CARR
$53.2B
| $294K | 0.02% |
5,109
+1,643
| +47% | +$94.4K |
|
456
Air Products & Chemicals
APD
$64B
| $292K | 0.02% |
1,065
+253
| +31% | +$69.3K |
|
457
Synopsys
SNPS
$71.8B
| $291K | 0.02% |
565
+361
| +177% | +$186K |
|
458
iShares US Medical Devices ETF
IHI
$4.24B
| $291K | 0.02% |
5,385
+1,083
| +25% | +$58.5K |
|
459
Capital One
COF
$143B
| $290K | 0.02% |
2,215
+620
| +39% | +$81.3K |
|
460
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $289K | 0.02% |
11,114
+10,151
| +1,054% | +$264K |
|
461
Crown Castle
CCI
$40.9B
| $289K | 0.02% |
2,506
+1,329
| +113% | +$153K |
|
462
Albertsons Companies
ACI
$10.4B
| $288K | 0.02% |
+12,531
| New | +$288K |
|
463
Sealed Air
SEE
$4.83B
| $287K | 0.02% |
7,860
-247
| -3% | -$9.02K |
|
464
Woodward
WWD
$14.3B
| $283K | 0.02% |
2,079
-889
| -30% | -$121K |
|
465
American Electric Power
AEP
$57.9B
| $283K | 0.02% |
3,482
+783
| +29% | +$63.6K |
|
466
Cencora
COR
$57.4B
| $283K | 0.02% |
1,377
+471
| +52% | +$96.7K |
|
467
Equinix
EQIX
$76.4B
| $282K | 0.02% |
350
+202
| +136% | +$163K |
|
468
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $282K | 0.02% |
5,882
+1,936
| +49% | +$92.7K |
|
469
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $281K | 0.02% |
5,077
-1,363
| -21% | -$75.3K |
|
470
PTC
PTC
$24.5B
| $280K | 0.02% |
1,601
+1,573
| +5,618% | +$275K |
|
471
M&T Bank
MTB
$31B
| $279K | 0.02% |
2,038
+1,669
| +452% | +$229K |
|
472
American Water Works
AWK
$27B
| $279K | 0.02% |
2,116
+1,480
| +233% | +$195K |
|
473
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $279K | 0.02% |
6,015
+5,875
| +4,196% | +$272K |
|
474
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $278K | 0.02% |
10,789
-2,262
| -17% | -$58.3K |
|
475
Marsh & McLennan
MMC
$97.7B
| $278K | 0.02% |
1,468
+964
| +191% | +$183K |
|