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 | |
|---|---|---|---|---|---|---|
701
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $131K | 0.01% |
1,313
-606
| -32% | -$60.5K |
|
702
CRISPR Therapeutics
CRSP
$4.95B
| $131K | 0.01% |
2,092
+1,892
| +946% | +$118K |
|
703
iShares Global Clean Energy ETF
ICLN
$1.6B
| $131K | 0.01% |
8,391
+7,773
| +1,258% | +$121K |
|
704
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$262M
| $130K | 0.01% |
5,000
| – | – |
|
705
Sonos
SONO
$1.82B
| $130K | 0.01% |
7,586
+7,578
| +94,725% | +$130K |
|
706
General Motors
GM
$55.8B
| $130K | 0.01% |
3,614
+492
| +16% | +$17.7K |
|
707
Extra Space Storage
EXR
$31.3B
| $130K | 0.01% |
808
+496
| +159% | +$79.5K |
|
708
Palantir
PLTR
$393B
| $128K | 0.01% |
7,463
+4,999
| +203% | +$85.8K |
|
709
Flowserve
FLS
$7.49B
| $128K | 0.01% |
3,107
+62
| +2% | +$2.56K |
|
710
Xylem
XYL
$34.7B
| $128K | 0.01% |
1,120
+413
| +58% | +$47.2K |
|
711
Mohawk Industries
MHK
$8.63B
| $128K | 0.01% |
1,233
+140
| +13% | +$14.5K |
|
712
Kroger
KR
$45.2B
| $127K | 0.01% |
2,789
+620
| +29% | +$28.3K |
|
713
Skyworks Solutions
SWKS
$10.9B
| $127K | 0.01% |
1,131
+440
| +64% | +$49.5K |
|
714
Coinbase
COIN
$83B
| $127K | 0.01% |
728
+296
| +69% | +$51.5K |
|
715
Amplify Seymour Cannabis ETF
CNBS
$109M
| $126K | 0.01% |
+2,466
| New | +$126K |
|
716
ResMed
RMD
$40.3B
| $126K | 0.01% |
734
+544
| +286% | +$93.5K |
|
717
ON Semiconductor
ON
$19.7B
| $126K | 0.01% |
1,510
+765
| +103% | +$63.9K |
|
718
Kimco Realty
KIM
$15.2B
| $126K | 0.01% |
5,907
+930
| +19% | +$19.8K |
|
719
FIVE9
FIVN
$1.97B
| $126K | 0.01% |
1,599
+62
| +4% | +$4.88K |
|
720
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $126K | 0.01% |
1,276
+301
| +31% | +$29.7K |
|
721
Truist Financial
TFC
$58.3B
| $126K | 0.01% |
3,403
+886
| +35% | +$32.7K |
|
722
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
| $126K | 0.01% |
3,750
| – | – |
|
723
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $125K | 0.01% |
2,320
| – | – |
|
|
724
Absci
ABSI
$398M
| $125K | 0.01% |
29,701
-462,860
| -94% | -$1.94M |
|
725
iShares Micro-Cap ETF
IWC
$949M
| $122K | 0.01% |
+1,049
| New | +$122K |
|