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 | |
|---|---|---|---|---|---|---|
1001
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $55.5K | ﹤0.01% |
+1,226
| New | +$55.5K |
|
1002
Ally Financial
ALLY
$12.7B
| $55K | ﹤0.01% |
1,575
+425
| +37% | +$14.8K |
|
1003
Carnival Corp
CCL
$44B
| $54.9K | ﹤0.01% |
2,961
+794
| +37% | +$14.7K |
|
1004
Jacobs Solutions
J
$17.3B
| $54.8K | ﹤0.01% |
510
+63
| +14% | +$6.77K |
|
1005
Vishay Intertechnology
VSH
$2.07B
| $54.7K | ﹤0.01% |
2,281
+16
| +0.7% | +$384 |
|
1006
Acadia Pharmaceuticals
ACAD
$4.02B
| $54.6K | ﹤0.01% |
1,744
+1,490
| +587% | +$46.7K |
|
1007
Arch Capital
ACGL
$33.8B
| $54.4K | ﹤0.01% |
733
+345
| +89% | +$25.6K |
|
1008
IQVIA
IQV
$31.3B
| $54.4K | ﹤0.01% |
235
+113
| +93% | +$26.2K |
|
1009
Lamb Weston
LW
$7.79B
| $54.1K | ﹤0.01% |
500
+423
| +549% | +$45.7K |
|
1010
Tetra Tech
TTEK
$9.51B
| $53.9K | ﹤0.01% |
1,615
+640
| +66% | +$21.4K |
|
1011
VF Corp
VFC
$6.05B
| $53.7K | ﹤0.01% |
2,859
+802
| +39% | +$15.1K |
|
1012
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $53.6K | ﹤0.01% |
1,172
| – | – |
|
1013
Regency Centers
REG
$13.1B
| $53.1K | ﹤0.01% |
792
+143
| +22% | +$9.58K |
|
1014
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $53K | ﹤0.01% |
2,540
| – | – |
|
1015
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $52.9K | ﹤0.01% |
705
| – | – |
|
|
SGI
1016
Somnigroup International Inc.
SGI
$17.9B
| $52.9K | ﹤0.01% |
1,038
+77
| +8% | +$3.92K |
|
1017
Enphase Energy
ENPH
$4.88B
| $52.3K | ﹤0.01% |
396
+256
| +183% | +$33.8K |
|
1018
Cooper Companies
COO
$13.6B
| $52.2K | ﹤0.01% |
552
+128
| +30% | +$12.1K |
|
1019
The Mosaic Company
MOS
$10.6B
| $52.2K | ﹤0.01% |
1,460
+716
| +96% | +$25.6K |
|
1020
Valley National Bancorp
VLY
$5.99B
| $52.1K | ﹤0.01% |
4,798
+411
| +9% | +$4.46K |
|
1021
BlackRock MuniAssets Fund
MUA
$439M
| $52K | ﹤0.01% |
4,913
-6,564
| -57% | -$69.5K |
|
1022
Hasbro
HAS
$10.9B
| $52K | ﹤0.01% |
1,018
+678
| +199% | +$34.6K |
|
1023
Pinduoduo
PDD
$178B
| $51.9K | ﹤0.01% |
355
+134
| +61% | +$19.6K |
|
1024
Vertiv
VRT
$51.8B
| $51.9K | ﹤0.01% |
1,080
+1,034
| +2,248% | +$49.7K |
|
1025
Packaging Corp of America
PKG
$19.2B
| $51.8K | ﹤0.01% |
318
-8
| -2% | -$1.3K |
|