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 | |
|---|---|---|---|---|---|---|
751
Fastenal
FAST
$53.8B
| $114K | 0.01% |
3,520
+1,200
| +52% | +$38.9K |
|
752
Trade Desk
TTD
$22.3B
| $114K | 0.01% |
1,583
+1,093
| +223% | +$78.7K |
|
753
Broadridge
BR
$29.8B
| $114K | 0.01% |
553
+36
| +7% | +$7.41K |
|
754
Masco
MAS
$15.7B
| $114K | 0.01% |
1,695
+185
| +12% | +$12.4K |
|
|
PXD
755
DELISTED
Pioneer Natural Resource Co.
PXD
| $113K | 0.01% |
504
+184
| +58% | +$41.3K |
|
|
HES
756
DELISTED
Hess
HES
| $113K | 0.01% |
783
+363
| +86% | +$52.3K |
|
757
iShares Global Tech ETF
IXN
$5.92B
| $112K | 0.01% |
1,645
+203
| +14% | +$13.8K |
|
758
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $112K | 0.01% |
1,379
-123
| -8% | -$9.98K |
|
759
Genuine Parts
GPC
$19.7B
| $111K | 0.01% |
804
+427
| +113% | +$59.2K |
|
760
Royal Caribbean
RCL
$96.1B
| $111K | 0.01% |
859
+406
| +90% | +$52.6K |
|
761
Vanguard Extended Market ETF
VXF
$24.5B
| $111K | 0.01% |
676
-18
| -3% | -$2.96K |
|
762
PENN Entertainment
PENN
$2.93B
| $111K | 0.01% |
4,265
+235
| +6% | +$6.12K |
|
763
TotalEnergies
TTE
$134B
| $111K | 0.01% |
1,646
+585
| +55% | +$39.4K |
|
764
RPC Inc
RES
$1.03B
| $111K | 0.01% |
15,219
+12,199
| +404% | +$88.8K |
|
|
ANSS
765
DELISTED
Ansys
ANSS
| $111K | 0.01% |
305
+219
| +255% | +$79.5K |
|
766
Celanese
CE
$5.03B
| $111K | 0.01% |
712
+313
| +78% | +$48.6K |
|
767
NXP Semiconductors
NXPI
$56.5B
| $111K | 0.01% |
481
+307
| +176% | +$70.6K |
|
768
Pennant Group
PNTG
$867M
| $110K | 0.01% |
7,925
| – | – |
|
769
Fidelity National Financial
FNF
$16.5B
| $110K | 0.01% |
2,162
+102
| +5% | +$5.2K |
|
770
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $110K | 0.01% |
4,167
-1,165
| -22% | -$30.8K |
|
771
Fluor
FLR
$6.66B
| $110K | 0.01% |
2,800
+156
| +6% | +$6.11K |
|
772
Dimensional US Real Estate ETF
DFAR
$1.42B
| $109K | 0.01% |
4,815
+3,766
| +359% | +$85.6K |
|
773
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $109K | 0.01% |
862
+490
| +132% | +$62.1K |
|
774
Archer Aviation
ACHR
$5.56B
| $109K | 0.01% |
17,745
+252
| +1% | +$1.55K |
|
775
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $108K | 0.01% |
2,046
-72
| -3% | -$3.82K |
|