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 | |
|---|---|---|---|---|---|---|
626
Old Dominion Freight Line
ODFL
$31.3B
| $161K | 0.01% |
796
+260
| +49% | +$52.7K |
|
627
Allstate
ALL
$53.2B
| $161K | 0.01% |
1,152
+557
| +94% | +$78K |
|
628
Essex Property Trust
ESS
$17.2B
| $161K | 0.01% |
650
+247
| +61% | +$61.2K |
|
629
iShares International Select Dividend ETF
IDV
$5.86B
| $161K | 0.01% |
5,753
+5,217
| +973% | +$146K |
|
630
T. Rowe Price QM US Bond ETF
TAGG
$1.47B
| $161K | 0.01% |
+3,740
| New | +$161K |
|
631
BP
BP
$88.8B
| $160K | 0.01% |
4,507
+1,510
| +50% | +$53.4K |
|
632
Invesco Dividend Achievers ETF
PFM
$737M
| $159K | 0.01% |
3,991
| – | – |
|
633
Global X Internet of Things ETF
SNSR
$227M
| $159K | 0.01% |
+4,495
| New | +$159K |
|
634
Exelon
EXC
$43.7B
| $158K | 0.01% |
4,412
+1,293
| +41% | +$46.4K |
|
635
JPMorgan Municipal ETF
JMUB
$3.58B
| $158K | 0.01% |
3,100
| – | – |
|
636
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $158K | 0.01% |
7,040
-2,856
| -29% | -$64.1K |
|
637
McCormick & Company Non-Voting
MKC
$18.7B
| $157K | 0.01% |
2,298
+453
| +25% | +$31K |
|
|
XYZ
638
Block, Inc.
XYZ
$45.2B
| $157K | 0.01% |
2,026
+358
| +21% | +$27.7K |
|
639
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $156K | 0.01% |
3,508
-3,105
| -47% | -$139K |
|
|
WRK
640
DELISTED
WestRock Company
WRK
| $156K | 0.01% |
3,747
+3,312
| +761% | +$138K |
|
641
Alaska Air
ALK
$7.33B
| $155K | 0.01% |
3,978
+3,418
| +610% | +$134K |
|
642
HCA Healthcare
HCA
$92.9B
| $155K | 0.01% |
571
+207
| +57% | +$56.1K |
|
643
Texas Pacific Land
TPL
$21.3B
| $154K | 0.01% |
294
-387
| -57% | -$203K |
|
644
Comerica
CMA
$8.99B
| $154K | 0.01% |
2,756
+1,515
| +122% | +$84.6K |
|
645
Stock Yards Bancorp
SYBT
$2.28B
| $154K | 0.01% |
2,986
+24
| +0.8% | +$1.24K |
|
646
TransDigm Group
TDG
$73.1B
| $152K | 0.01% |
151
+77
| +104% | +$77.6K |
|
647
Idexx Laboratories
IDXX
$51.6B
| $152K | 0.01% |
274
+184
| +204% | +$102K |
|
648
iShares MSCI Norway ETF
ENOR
$41.9M
| $152K | 0.01% |
6,244
-43
| -0.7% | -$1.05K |
|
649
Illumina
ILMN
$15.1B
| $151K | 0.01% |
1,114
+327
| +42% | +$44.3K |
|
650
iShares Biotechnology ETF
IBB
$5.72B
| $150K | 0.01% |
1,107
+70
| +7% | +$9.51K |
|