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 | |
|---|---|---|---|---|---|---|
926
ProShares UltraPro Short S&P 500
SPXU
$505M
| $67K | ﹤0.01% |
+1,557
| New | +$67K |
|
927
Nutrien
NTR
$27.9B
| $66.9K | ﹤0.01% |
1,184
-243
| -17% | -$13.7K |
|
928
Wheaton Precious Metals
WPM
$48.7B
| $66.8K | ﹤0.01% |
1,354
+428
| +46% | +$21.1K |
|
929
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $66.7K | ﹤0.01% |
710
+662
| +1,379% | +$62.2K |
|
930
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $66.5K | ﹤0.01% |
820
+670
| +447% | +$54.4K |
|
931
Everest Group
EG
$14.3B
| $66.5K | ﹤0.01% |
188
+19
| +11% | +$6.72K |
|
932
Hormel Foods
HRL
$13.7B
| $66.3K | ﹤0.01% |
2,064
+1,260
| +157% | +$40.5K |
|
933
AvalonBay Communities
AVB
$27.4B
| $66.3K | ﹤0.01% |
354
+177
| +100% | +$33.1K |
|
934
Textron
TXT
$14.4B
| $66.2K | ﹤0.01% |
823
+295
| +56% | +$23.7K |
|
935
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $65.8K | ﹤0.01% |
1,333
+1,234
| +1,246% | +$60.9K |
|
936
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $65.8K | ﹤0.01% |
1,683
-802
| -32% | -$31.4K |
|
937
Fifth Third Bancorp
FITB
$30.1B
| $65.8K | ﹤0.01% |
1,906
+1,122
| +143% | +$38.7K |
|
938
Southern Copper
SCCO
$82.9B
| $65.7K | ﹤0.01% |
801
+700
| +693% | +$57.4K |
|
939
CAVA Group
CAVA
$7.46B
| $65.6K | ﹤0.01% |
+1,526
| New | +$65.6K |
|
940
Hologic
HOLX
$14.6B
| $65.4K | ﹤0.01% |
916
+184
| +25% | +$13.1K |
|
941
Fortive
FTV
$16.2B
| $65.4K | ﹤0.01% |
888
+555
| +167% | +$40.9K |
|
942
iShares US Energy ETF
IYE
$1.16B
| $65.3K | ﹤0.01% |
1,481
+843
| +132% | +$37.2K |
|
943
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $65.2K | ﹤0.01% |
+1,412
| New | +$65.2K |
|
944
VICI Properties
VICI
$35.3B
| $65.1K | ﹤0.01% |
2,042
+717
| +54% | +$22.9K |
|
945
NRG Energy
NRG
$31.2B
| $65K | ﹤0.01% |
1,257
+188
| +18% | +$9.72K |
|
946
Waters Corp
WAT
$18B
| $64.9K | ﹤0.01% |
197
+29
| +17% | +$9.55K |
|
947
Ameren
AEE
$27.1B
| $64.7K | ﹤0.01% |
894
+26
| +3% | +$1.88K |
|
948
iShares Convertible Bond ETF
ICVT
$2.88B
| $64.6K | ﹤0.01% |
822
+48
| +6% | +$3.77K |
|
949
Entergy
ETR
$39.5B
| $64.4K | ﹤0.01% |
1,272
+850
| +201% | +$43K |
|
950
Zimmer Biomet
ZBH
$20.7B
| $64.1K | ﹤0.01% |
526
+156
| +42% | +$19K |
|