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 | |
|---|---|---|---|---|---|---|
951
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $64.1K | ﹤0.01% |
858
+132
| +18% | +$9.85K |
|
952
Aptus Enhanced Yield ETF
JUCY
$218M
| $64K | ﹤0.01% |
+2,706
| New | +$64K |
|
953
NIO
NIO
$13.6B
| $63.7K | ﹤0.01% |
7,018
-3,207
| -31% | -$29.1K |
|
954
ICICI Bank
IBN
$113B
| $63.6K | ﹤0.01% |
2,668
+1,940
| +266% | +$46.3K |
|
955
Take-Two Interactive
TTWO
$45B
| $63.6K | ﹤0.01% |
395
+126
| +47% | +$20.3K |
|
956
SS&C Technologies
SSNC
$21.6B
| $63.4K | ﹤0.01% |
1,038
+391
| +60% | +$23.9K |
|
957
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $63.2K | ﹤0.01% |
1,613
-741
| -31% | -$29K |
|
958
Eagle Bancorp Montana
EBMT
$138M
| $63.2K | ﹤0.01% |
+4,000
| New | +$63.2K |
|
959
CMS Energy
CMS
$21.3B
| $63.1K | ﹤0.01% |
1,087
+5
| +0.5% | +$290 |
|
960
PotlatchDeltic
PCH
$3.21B
| $63.1K | ﹤0.01% |
1,284
+495
| +63% | +$24.3K |
|
961
APA Corp
APA
$8.33B
| $63K | ﹤0.01% |
1,756
+1,047
| +148% | +$37.6K |
|
962
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $62.7K | ﹤0.01% |
1,498
| – | – |
|
963
UiPath
PATH
$6.25B
| $62.7K | ﹤0.01% |
2,524
+2,405
| +2,021% | +$59.7K |
|
964
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $62.6K | ﹤0.01% |
932
-44
| -5% | -$2.95K |
|
965
New Jersey Resources
NJR
$4.76B
| $62.5K | ﹤0.01% |
1,402
-167
| -11% | -$7.45K |
|
966
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $62.2K | ﹤0.01% |
2,794
| – | – |
|
967
Simpson Manufacturing
SSD
$7.97B
| $62.2K | ﹤0.01% |
314
+169
| +117% | +$33.5K |
|
968
CRA International
CRAI
$1.27B
| $61.9K | ﹤0.01% |
+626
| New | +$61.9K |
|
969
iShares Semiconductor ETF
SOXX
$14B
| $61.6K | ﹤0.01% |
+321
| New | +$61.6K |
|
970
Citizens Financial Group
CFG
$22.3B
| $61.6K | ﹤0.01% |
1,860
+782
| +73% | +$25.9K |
|
971
CDW
CDW
$22.4B
| $61.6K | ﹤0.01% |
271
+137
| +102% | +$31.1K |
|
972
Coterra Energy
CTRA
$18.6B
| $61.6K | ﹤0.01% |
2,412
+981
| +69% | +$25K |
|
973
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $61.3K | ﹤0.01% |
1,474
-4,145
| -74% | -$172K |
|
974
Live Nation Entertainment
LYV
$39.6B
| $61.2K | ﹤0.01% |
654
+364
| +126% | +$34.1K |
|
975
Atlassian
TEAM
$45.7B
| $61.1K | ﹤0.01% |
257
+106
| +70% | +$25.2K |
|