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 | |
|---|---|---|---|---|---|---|
901
Schwab Long-Term US Treasury ETF
SCHQ
$923M
| $72.3K | 0.01% |
+2,060
| New | +$72.3K |
|
902
Jabil
JBL
$23B
| $72.1K | 0.01% |
566
+111
| +24% | +$14.1K |
|
903
Symbotic
SYM
$5.44B
| $72.1K | 0.01% |
1,404
+693
| +97% | +$35.6K |
|
|
BCOW
904
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $72K | 0.01% |
10,300
+1,000
| +11% | +$6.99K |
|
905
AES
AES
$9.15B
| $72K | 0.01% |
3,740
+2,365
| +172% | +$45.5K |
|
906
Ventas
VTR
$31.6B
| $71.7K | 0.01% |
1,439
+530
| +58% | +$26.4K |
|
907
Sprott Physical Gold
PHYS
$13B
| $71.5K | 0.01% |
4,486
+3,958
| +750% | +$63.1K |
|
908
Teradyne
TER
$18.4B
| $71.4K | 0.01% |
658
+177
| +37% | +$19.2K |
|
|
SRCL
909
DELISTED
Stericycle Inc
SRCL
| $71.2K | 0.01% |
1,436
+13
| +0.9% | +$644 |
|
910
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $71.1K | 0.01% |
+2,629
| New | +$71.1K |
|
911
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $70.8K | 0.01% |
+2,674
| New | +$70.8K |
|
912
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $70.6K | 0.01% |
908
+256
| +39% | +$19.9K |
|
913
Roblox
RBLX
$92.2B
| $70.5K | 0.01% |
1,543
+1,408
| +1,043% | +$64.4K |
|
914
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $70.4K | 0.01% |
829
| – | – |
|
915
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $70.2K | 0.01% |
2,225
+225
| +11% | +$7.1K |
|
916
Mizuho Financial
MFG
$82.4B
| $70.1K | 0.01% |
20,381
+19,575
| +2,429% | +$67.3K |
|
917
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $69.5K | 0.01% |
1,097
-2,424
| -69% | -$153K |
|
918
Aptiv
APTV
$18.2B
| $69.3K | 0.01% |
772
+216
| +39% | +$19.4K |
|
919
FirstEnergy
FE
$25.2B
| $69.2K | 0.01% |
1,887
+765
| +68% | +$28K |
|
|
PMO
920
Putnam Municipal Opportunities Trust
PMO
$291M
| $67.9K | ﹤0.01% |
6,638
-5,476
| -45% | -$56K |
|
921
Veritone
VERI
$195M
| $67.9K | ﹤0.01% |
+37,517
| New | +$67.9K |
|
922
Onto Innovation
ONTO
$5.3B
| $67.9K | ﹤0.01% |
+444
| New | +$67.9K |
|
923
Bank of Montreal
BMO
$90.8B
| $67.6K | ﹤0.01% |
+683
| New | +$67.6K |
|
924
Viatris
VTRS
$11.9B
| $67.5K | ﹤0.01% |
6,234
+1,184
| +23% | +$12.8K |
|
925
Meritage Homes
MTH
$5.77B
| $67.1K | ﹤0.01% |
770
+80
| +12% | +$6.97K |
|