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 | |
|---|---|---|---|---|---|---|
726
Savara
SVRA
$620M
| $121K | 0.01% |
+25,782
| New | +$121K |
|
727
SPDR S&P Dividend ETF
SDY
$20.6B
| $121K | 0.01% |
969
+126
| +15% | +$15.7K |
|
728
HSBC
HSBC
$239B
| $121K | 0.01% |
2,981
+2,647
| +793% | +$107K |
|
729
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
| $120K | 0.01% |
2,629
-532
| -17% | -$24.3K |
|
730
Alexandria Real Estate Equities
ARE
$14.5B
| $120K | 0.01% |
947
+453
| +92% | +$57.4K |
|
731
Generac Holdings
GNRC
$11B
| $120K | 0.01% |
927
+806
| +666% | +$104K |
|
732
CBRE Group
CBRE
$49.4B
| $119K | 0.01% |
1,276
+113
| +10% | +$10.5K |
|
733
Constellation Brands
STZ
$25.2B
| $118K | 0.01% |
490
+128
| +35% | +$30.9K |
|
734
Brown & Brown
BRO
$31.1B
| $118K | 0.01% |
1,662
-3
| -0.2% | -$213 |
|
735
Vanguard Mid-Cap Value ETF
VOE
$19B
| $118K | 0.01% |
815
-26
| -3% | -$3.77K |
|
736
Core Laboratories
CLB
$593M
| $118K | 0.01% |
6,669
+2,669
| +67% | +$47.1K |
|
737
Keysight
KEYS
$29.6B
| $118K | 0.01% |
740
+191
| +35% | +$30.4K |
|
738
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $117K | 0.01% |
4,811
-54
| -1% | -$1.32K |
|
739
Hewlett Packard
HPE
$32.8B
| $117K | 0.01% |
6,913
+2,176
| +46% | +$36.9K |
|
740
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $117K | 0.01% |
2,304
+2,155
| +1,446% | +$110K |
|
741
Keurig Dr Pepper
KDP
$37.5B
| $117K | 0.01% |
3,516
+2,214
| +170% | +$73.8K |
|
742
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $117K | 0.01% |
7,419
-6,581
| -47% | -$104K |
|
743
Markel Group
MKL
$24.8B
| $116K | 0.01% |
82
+29
| +55% | +$41.2K |
|
744
VanEck BDC Income ETF
BIZD
$1.68B
| $116K | 0.01% |
+7,255
| New | +$116K |
|
745
Martin Marietta Materials
MLM
$38.1B
| $116K | 0.01% |
233
+103
| +79% | +$51.4K |
|
746
Halliburton
HAL
$19B
| $116K | 0.01% |
3,196
+1,262
| +65% | +$45.6K |
|
747
Align Technology
ALGN
$9.85B
| $115K | 0.01% |
421
+168
| +66% | +$46.1K |
|
748
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $115K | 0.01% |
444
+21
| +5% | +$5.45K |
|
749
MiMedx Group
MDXG
$1.06B
| $114K | 0.01% |
+13,049
| New | +$114K |
|
750
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $114K | 0.01% |
5,024
+2,090
| +71% | +$47.5K |
|