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 | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$24.1B
| $278K | 0.02% |
1,805
+241
| +15% | +$37.1K |
|
477
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $277K | 0.02% |
4,167
-1,385
| -25% | -$92.1K |
|
478
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $276K | 0.02% |
2,424
+302
| +14% | +$34.4K |
|
479
Zoetis
ZTS
$66.2B
| $275K | 0.02% |
1,393
+630
| +83% | +$124K |
|
480
Fabrinet
FN
$13.3B
| $273K | 0.02% |
1,435
+1,368
| +2,042% | +$260K |
|
481
Enbridge
ENB
$106B
| $270K | 0.02% |
7,492
+3,274
| +78% | +$118K |
|
482
D.R. Horton
DHI
$52.5B
| $267K | 0.02% |
1,756
+466
| +36% | +$70.8K |
|
483
AstraZeneca
AZN
$251B
| $265K | 0.02% |
3,941
+1,877
| +91% | +$126K |
|
484
Chipotle Mexican Grill
CMG
$51.9B
| $264K | 0.02% |
5,800
+1,550
| +36% | +$70.7K |
|
485
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $264K | 0.02% |
8,850
+7,592
| +603% | +$227K |
|
486
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $264K | 0.02% |
1,476
+1,371
| +1,306% | +$245K |
|
487
Corteva
CTVA
$48.7B
| $263K | 0.02% |
5,492
+3,434
| +167% | +$165K |
|
488
Realty Income
O
$54.4B
| $261K | 0.02% |
4,540
+1,166
| +35% | +$66.9K |
|
489
iShares MSCI ACWI ETF
ACWI
$22.3B
| $261K | 0.02% |
2,560
+2,290
| +848% | +$233K |
|
490
Moody's
MCO
$90.8B
| $260K | 0.02% |
666
+308
| +86% | +$120K |
|
491
GE HealthCare
GEHC
$34.7B
| $259K | 0.02% |
3,348
+1,607
| +92% | +$124K |
|
492
Lincoln Electric
LECO
$13.4B
| $258K | 0.02% |
1,186
+7
| +0.6% | +$1.52K |
|
493
Alcon
ALC
$38.5B
| $258K | 0.02% |
3,301
+2,830
| +601% | +$221K |
|
494
Franklin Resources
BEN
$12.6B
| $257K | 0.02% |
8,637
+7,249
| +522% | +$216K |
|
495
Kraft Heinz
KHC
$31.5B
| $257K | 0.02% |
6,936
+5,379
| +345% | +$199K |
|
496
Airbnb
ABNB
$75.6B
| $256K | 0.02% |
1,878
+1,019
| +119% | +$139K |
|
497
Kinder Morgan
KMI
$60.8B
| $254K | 0.02% |
14,388
+6,062
| +73% | +$107K |
|
498
Watsco
WSO
$15.8B
| $254K | 0.02% |
592
+301
| +103% | +$129K |
|
499
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $253K | 0.02% |
+14,104
| New | +$253K |
|
500
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $253K | 0.02% |
5,323
-126
| -2% | -$5.98K |
|