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 | |
|---|---|---|---|---|---|---|
651
MetLife
MET
$52.7B
| $150K | 0.01% |
2,268
+761
| +50% | +$50.3K |
|
652
DTE Energy
DTE
$28.2B
| $150K | 0.01% |
1,360
+316
| +30% | +$34.8K |
|
653
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $150K | 0.01% |
954
-293
| -23% | -$46K |
|
654
Fortinet
FTNT
$60.9B
| $150K | 0.01% |
2,555
+1,890
| +284% | +$111K |
|
655
The 3D Printing ETF
PRNT
$78.4M
| $150K | 0.01% |
+6,437
| New | +$150K |
|
656
Travelers Companies
TRV
$61.3B
| $149K | 0.01% |
784
+375
| +92% | +$71.4K |
|
657
First Busey Corp
BUSE
$2.19B
| $149K | 0.01% |
6,001
+1
| +0% | +$25 |
|
658
Invesco Semiconductors ETF
PSI
$893M
| $149K | 0.01% |
3,000
| – | – |
|
659
Delta Air Lines
DAL
$40.1B
| $148K | 0.01% |
3,683
+1,890
| +105% | +$76K |
|
660
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $148K | 0.01% |
4,167
-4,562
| -52% | -$162K |
|
|
MRO
661
DELISTED
Marathon Oil Corporation
MRO
| $148K | 0.01% |
6,127
+3,586
| +141% | +$86.6K |
|
662
Valero Energy
VLO
$49.2B
| $148K | 0.01% |
1,135
+465
| +69% | +$60.4K |
|
663
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $147K | 0.01% |
875
| – | – |
|
664
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $147K | 0.01% |
1,606
-1,239
| -44% | -$113K |
|
665
EXL Service
EXLS
$6.9B
| $147K | 0.01% |
+4,763
| New | +$147K |
|
666
Newmont
NEM
$86.2B
| $147K | 0.01% |
3,547
+2,231
| +170% | +$92.3K |
|
667
Kenvue
KVUE
$35.4B
| $146K | 0.01% |
6,791
+4,965
| +272% | +$107K |
|
668
AutoZone
AZO
$71.1B
| $145K | 0.01% |
56
+18
| +47% | +$46.5K |
|
669
Monster Beverage
MNST
$61.3B
| $145K | 0.01% |
2,509
+1,821
| +265% | +$105K |
|
670
Roundhill Sports Betting & iGaming ETF
BETZ
$84.5M
| $144K | 0.01% |
+8,330
| New | +$144K |
|
671
eBay
EBAY
$41.7B
| $143K | 0.01% |
3,282
+1,779
| +118% | +$77.6K |
|
672
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $143K | 0.01% |
817
+572
| +233% | +$100K |
|
673
Ecolab
ECL
$76.3B
| $143K | 0.01% |
720
+260
| +57% | +$51.6K |
|
674
GSK
GSK
$81.5B
| $143K | 0.01% |
3,853
+2,037
| +112% | +$75.5K |
|
675
Ingersoll Rand
IR
$31.9B
| $142K | 0.01% |
1,837
+952
| +108% | +$73.6K |
|