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 | |
|---|---|---|---|---|---|---|
826
Cboe Global Markets
CBOE
$24.7B
| $92K | 0.01% |
515
+419
| +436% | +$74.8K |
|
827
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $91.5K | 0.01% |
1,924
+1,542
| +404% | +$73.3K |
|
828
iShares MSCI Japan ETF
EWJ
$15.8B
| $91.1K | 0.01% |
1,420
+721
| +103% | +$46.2K |
|
829
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $90.9K | 0.01% |
1,478
+604
| +69% | +$37.2K |
|
830
Baxter International
BAX
$12.6B
| $90.6K | 0.01% |
2,343
+1,029
| +78% | +$39.8K |
|
831
Liberty Energy
LBRT
$1.8B
| $90.5K | 0.01% |
4,991
+889
| +22% | +$16.1K |
|
832
Garmin
GRMN
$46.4B
| $90.2K | 0.01% |
702
+208
| +42% | +$26.7K |
|
833
Equity Residential
EQR
$25.5B
| $89.9K | 0.01% |
1,469
+215
| +17% | +$13.2K |
|
834
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $89.7K | 0.01% |
3,939
+2,502
| +174% | +$57K |
|
835
Darden Restaurants
DRI
$24.9B
| $89.6K | 0.01% |
545
+71
| +15% | +$11.7K |
|
836
NNN REIT
NNN
$8.17B
| $89.6K | 0.01% |
2,079
+13
| +0.6% | +$560 |
|
837
CareDx
CDNA
$720M
| $89.5K | 0.01% |
7,459
+143
| +2% | +$1.72K |
|
838
First Trust Value Line Dividend Fund
FVD
$9.19B
| $87.9K | 0.01% |
2,168
-1,512
| -41% | -$61.3K |
|
839
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $87.6K | 0.01% |
2,003
+287
| +17% | +$12.5K |
|
840
CRH
CRH
$76.8B
| $87.5K | 0.01% |
1,265
+111
| +10% | +$7.68K |
|
841
Raymond James Financial
RJF
$34.1B
| $87.5K | 0.01% |
784
+296
| +61% | +$33K |
|
842
iShares Select Dividend ETF
DVY
$20.9B
| $87.3K | 0.01% |
745
+240
| +48% | +$28.1K |
|
|
BTX
843
BlackRock Technology and Private Equity Term Trust
BTX
$822M
| $86.3K | 0.01% |
11,775
+10,550
| +861% | +$77.3K |
|
844
Sanofi
SNY
$116B
| $85.8K | 0.01% |
1,724
+691
| +67% | +$34.4K |
|
845
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $85.4K | 0.01% |
862
-34
| -4% | -$3.37K |
|
|
WBA
846
DELISTED
Walgreens Boots Alliance
WBA
| $84.6K | 0.01% |
3,240
+1,092
| +51% | +$28.5K |
|
847
Schwab Municipal Bond ETF
SCMB
$2.33B
| $84.2K | 0.01% |
+3,200
| New | +$84.2K |
|
848
NETLease Corporate Real Estate ETF
NETL
$42.2M
| $84K | 0.01% |
+3,363
| New | +$84K |
|
849
Factset
FDS
$14B
| $84K | 0.01% |
176
-1
| -0.6% | -$477 |
|
850
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $83.2K | 0.01% |
1,552
| – | – |
|