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 | |
|---|---|---|---|---|---|---|
551
BlackRock MuniYield Quality Fund
MQY
$833M
| $202K | 0.01% |
16,569
-2,846
| -15% | -$34.7K |
|
552
iShares Russell 2000 Value ETF
IWN
$11.8B
| $201K | 0.01% |
1,296
+1,057
| +442% | +$164K |
|
553
Dutch Bros
BROS
$8.26B
| $201K | 0.01% |
6,341
| – | – |
|
554
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $200K | 0.01% |
11,871
-10,146
| -46% | -$171K |
|
|
LLAP
555
DELISTED
Terran Orbital Corporation
LLAP
| $200K | 0.01% |
175,000
+55,000
| +46% | +$62.7K |
|
556
Canadian Natural Resources
CNQ
$64.9B
| $198K | 0.01% |
6,048
+1,570
| +35% | +$51.4K |
|
557
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $198K | 0.01% |
5,747
+5,466
| +1,945% | +$188K |
|
558
J.M. Smucker
SJM
$11.7B
| $197K | 0.01% |
1,560
+463
| +42% | +$58.5K |
|
559
WisdomTree Cloud Computing Fund
WCLD
$336M
| $194K | 0.01% |
+5,553
| New | +$194K |
|
560
Dominion Energy
D
$50.7B
| $194K | 0.01% |
4,124
+2,321
| +129% | +$109K |
|
561
ProPetro Holding
PUMP
$505M
| $193K | 0.01% |
23,035
+4,035
| +21% | +$33.8K |
|
562
Autodesk
ADSK
$69B
| $192K | 0.01% |
790
+358
| +83% | +$87.2K |
|
563
DocuSign
DOCU
$15.9B
| $191K | 0.01% |
3,221
+2,039
| +173% | +$121K |
|
564
BHP
BHP
$135B
| $191K | 0.01% |
2,802
+789
| +39% | +$53.9K |
|
565
Best Buy
BBY
$16.1B
| $191K | 0.01% |
2,440
+1,962
| +410% | +$154K |
|
566
Cognizant
CTSH
$33.8B
| $191K | 0.01% |
2,527
+484
| +24% | +$36.6K |
|
567
Apollo Global Management
APO
$76.4B
| $191K | 0.01% |
2,045
+1,544
| +308% | +$144K |
|
568
Brown-Forman Class B
BF.B
$12.9B
| $189K | 0.01% |
3,316
+129
| +4% | +$7.37K |
|
569
United Rentals
URI
$60.8B
| $189K | 0.01% |
329
+144
| +78% | +$82.6K |
|
570
Teradata
TDC
$1.99B
| $187K | 0.01% |
+4,308
| New | +$187K |
|
571
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $187K | 0.01% |
3,125
+185
| +6% | +$11.1K |
|
572
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $185K | 0.01% |
4,754
+4,688
| +7,103% | +$183K |
|
573
Energy Select Sector SPDR Fund
XLE
$27.1B
| $183K | 0.01% |
2,181
-1,030
| -32% | -$86.4K |
|
574
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $183K | 0.01% |
8,841
-241
| -3% | -$4.98K |
|
575
Enterprise Products Partners
EPD
$68.5B
| $182K | 0.01% |
6,910
+2,984
| +76% | +$78.6K |
|