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 | |
|---|---|---|---|---|---|---|
676
TE Connectivity
TEL
$62.9B
| $142K | 0.01% |
1,011
+219
| +28% | +$30.8K |
|
677
Church & Dwight Co
CHD
$22.9B
| $142K | 0.01% |
1,497
+167
| +13% | +$15.8K |
|
678
Coursera
COUR
$1.72B
| $141K | 0.01% |
7,294
-75
| -1% | -$1.45K |
|
679
Global X Video Games & Esports ETF
HERO
$168M
| $141K | 0.01% |
+7,002
| New | +$141K |
|
680
PPL Corp
PPL
$26.6B
| $140K | 0.01% |
5,182
+3,495
| +207% | +$94.7K |
|
681
Steel Dynamics
STLD
$19.9B
| $140K | 0.01% |
1,185
+342
| +41% | +$40.4K |
|
682
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $139K | 0.01% |
1,437
+758
| +112% | +$73.1K |
|
683
Western Digital
WDC
$33B
| $138K | 0.01% |
3,495
+3,011
| +622% | +$119K |
|
684
Owens Corning
OC
$13.1B
| $138K | 0.01% |
933
-136
| -13% | -$20.2K |
|
685
Quanta Services
PWR
$59.3B
| $138K | 0.01% |
639
+411
| +180% | +$88.8K |
|
686
HubSpot
HUBS
$26.1B
| $138K | 0.01% |
237
+87
| +58% | +$50.6K |
|
687
Canadian Pacific Kansas City
CP
$68.9B
| $136K | 0.01% |
1,720
+90
| +6% | +$7.14K |
|
688
Blue Owl Capital
OBDC
$7.28B
| $136K | 0.01% |
9,235
+8,610
| +1,378% | +$127K |
|
689
T Rowe Price
TROW
$23.3B
| $135K | 0.01% |
1,254
+159
| +15% | +$17.1K |
|
690
State Street
STT
$31.7B
| $135K | 0.01% |
1,739
+640
| +58% | +$49.6K |
|
691
NB Bancorp
NBBK
$739M
| $135K | 0.01% |
+10,000
| New | +$135K |
|
692
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.7M
| $134K | 0.01% |
4,000
| – | – |
|
693
Talos Energy
TALO
$1.7B
| $134K | 0.01% |
9,382
+2,348
| +33% | +$33.4K |
|
694
iShares US Healthcare ETF
IYH
$2.78B
| $133K | 0.01% |
2,330
-4,110
| -64% | -$235K |
|
695
Toronto Dominion Bank
TD
$131B
| $133K | 0.01% |
2,056
+767
| +60% | +$49.6K |
|
696
Eastman Chemical
EMN
$7.71B
| $132K | 0.01% |
1,472
+507
| +53% | +$45.5K |
|
697
CSX Corp
CSX
$60.3B
| $132K | 0.01% |
3,807
+2,188
| +135% | +$75.9K |
|
698
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $132K | 0.01% |
+2,814
| New | +$132K |
|
699
Ross Stores
ROST
$49.2B
| $132K | 0.01% |
953
+569
| +148% | +$78.7K |
|
700
KeyCorp
KEY
$21.1B
| $132K | 0.01% |
9,155
+5,723
| +167% | +$82.4K |
|