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 | |
|---|---|---|---|---|---|---|
851
Conagra Brands
CAG
$9.31B
| $82.4K | 0.01% |
2,874
+1,532
| +114% | +$43.9K |
|
852
Agnico Eagle Mines
AEM
$77.2B
| $82.2K | 0.01% |
1,499
+512
| +52% | +$28.1K |
|
853
Innovative Industrial Properties
IIPR
$1.6B
| $82.1K | 0.01% |
814
+609
| +297% | +$61.4K |
|
854
Northern Trust
NTRS
$24.7B
| $81.8K | 0.01% |
969
+886
| +1,067% | +$74.8K |
|
855
Sumitomo Mitsui Financial
SMFG
$107B
| $81.6K | 0.01% |
8,430
+7,536
| +843% | +$73K |
|
856
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $81.5K | 0.01% |
811
+265
| +49% | +$26.6K |
|
857
Fair Isaac
FICO
$38.3B
| $81.5K | 0.01% |
70
+13
| +23% | +$15.1K |
|
858
Weyerhaeuser
WY
$18.6B
| $81.2K | 0.01% |
2,334
+764
| +49% | +$26.6K |
|
859
Equifax
EFX
$32.1B
| $81.1K | 0.01% |
328
+128
| +64% | +$31.7K |
|
860
Yum! Brands
YUM
$41.4B
| $81K | 0.01% |
620
+187
| +43% | +$24.4K |
|
861
Baker Hughes
BKR
$46.3B
| $81K | 0.01% |
2,369
+1,787
| +307% | +$61.1K |
|
862
Sysco
SYY
$38.8B
| $80.8K | 0.01% |
1,105
+606
| +121% | +$44.3K |
|
863
Unum
UNM
$12.8B
| $80.7K | 0.01% |
1,784
+532
| +42% | +$24.1K |
|
864
Wahed Dow Jones Islamic World ETF
UMMA
$157M
| $80.6K | 0.01% |
3,540
+1,367
| +63% | +$31.1K |
|
865
Toll Brothers
TOL
$14.2B
| $80.5K | 0.01% |
783
+66
| +9% | +$6.78K |
|
866
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $80.3K | 0.01% |
1,962
| – | – |
|
867
Veralto
VLTO
$27.1B
| $80.3K | 0.01% |
+976
| New | +$80.3K |
|
868
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $80.1K | 0.01% |
3,472
-13,249
| -79% | -$306K |
|
869
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $80K | 0.01% |
860
-238
| -22% | -$22.2K |
|
870
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $79.7K | 0.01% |
363
+323
| +808% | +$70.9K |
|
871
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $79K | 0.01% |
674
-65
| -9% | -$7.62K |
|
872
Technology Select Sector SPDR Fund
XLK
$86.6B
| $78.9K | 0.01% |
410
+225
| +122% | +$43.3K |
|
873
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $78.7K | 0.01% |
1,877
-119
| -6% | -$4.99K |
|
874
Molson Coors Class B
TAP
$9.71B
| $78.6K | 0.01% |
1,284
+266
| +26% | +$16.3K |
|
875
Verisk Analytics
VRSK
$37.2B
| $78.6K | 0.01% |
329
+180
| +121% | +$43K |
|