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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $60.9K | ﹤0.01% |
879
+578
| +192% | +$40.1K |
|
977
Super Micro Computer
SMCI
$26.7B
| $60.8K | ﹤0.01% |
2,140
+780
| +57% | +$22.2K |
|
|
NBXG
978
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $60.8K | ﹤0.01% |
5,559
+5,550
| +61,667% | +$60.7K |
|
979
W.R. Berkley
WRB
$28B
| $60.7K | ﹤0.01% |
1,289
+350
| +37% | +$16.5K |
|
980
Moderna
MRNA
$9.15B
| $60.4K | ﹤0.01% |
608
+362
| +147% | +$36K |
|
981
Lincoln National
LNC
$7.99B
| $60.4K | ﹤0.01% |
2,239
+1,299
| +138% | +$35K |
|
982
SPDR Portfolio TIPS ETF
SPIP
$988M
| $60.4K | ﹤0.01% |
2,360
+2,270
| +2,522% | +$58.1K |
|
983
PBF Energy
PBF
$3.18B
| $60K | ﹤0.01% |
1,365
+140
| +11% | +$6.15K |
|
984
Brixmor Property Group
BRX
$8.57B
| $59.8K | ﹤0.01% |
2,570
+410
| +19% | +$9.54K |
|
985
HF Sinclair
DINO
$9.56B
| $59.3K | ﹤0.01% |
1,067
+310
| +41% | +$17.2K |
|
986
EQT Corp
EQT
$31.8B
| $58.8K | ﹤0.01% |
1,521
+199
| +15% | +$7.7K |
|
987
iShares Global Healthcare ETF
IXJ
$3.84B
| $58.4K | ﹤0.01% |
673
-265
| -28% | -$23K |
|
988
Dollar Tree
DLTR
$19.9B
| $58.2K | ﹤0.01% |
410
+127
| +45% | +$18K |
|
989
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $57.9K | ﹤0.01% |
1,223
+213
| +21% | +$10.1K |
|
990
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $57.5K | ﹤0.01% |
1,234
-11
| -0.9% | -$513 |
|
991
AbCellera Biologics
ABCL
$1.34B
| $57.2K | ﹤0.01% |
+10,012
| New | +$57.2K |
|
|
INEQ
992
Columbia International Equity Income ETF
INEQ
$48.9M
| $57.1K | ﹤0.01% |
2,000
| – | – |
|
993
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $56.7K | ﹤0.01% |
6,222
+2,412
| +63% | +$22K |
|
994
Neurocrine Biosciences
NBIX
$14.1B
| $56.7K | ﹤0.01% |
430
+7
| +2% | +$922 |
|
995
Global X SuperDividend US ETF
DIV
$648M
| $56.5K | ﹤0.01% |
3,290
| – | – |
|
996
Flex
FLEX
$21.4B
| $56.4K | ﹤0.01% |
2,456
+174
| +8% | +$3.99K |
|
997
Lamar Advertising Co
LAMR
$12.9B
| $56.1K | ﹤0.01% |
528
+132
| +33% | +$14K |
|
998
DoorDash
DASH
$110B
| $56.1K | ﹤0.01% |
567
+306
| +117% | +$30.3K |
|
|
JNPR
999
DELISTED
Juniper Networks
JNPR
| $56K | ﹤0.01% |
1,898
+470
| +33% | +$13.9K |
|
1000
National Storage Affiliates Trust
NSA
$2.45B
| $55.9K | ﹤0.01% |
1,347
+54
| +4% | +$2.24K |
|