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 | |
|---|---|---|---|---|---|---|
1076
SPDR S&P Biotech ETF
XBI
$5.44B
| $44.6K | ﹤0.01% |
500
-130
| -21% | -$11.6K |
|
1077
SPDR Portfolio Europe ETF
SPEU
$698M
| $44.4K | ﹤0.01% |
1,100
-387
| -26% | -$15.6K |
|
1078
Old Republic International
ORI
$10B
| $44.3K | ﹤0.01% |
1,508
+162
| +12% | +$4.76K |
|
1079
Vanguard Consumer Staples ETF
VDC
$7.61B
| $44.3K | ﹤0.01% |
232
-681
| -75% | -$130K |
|
1080
Reinsurance Group of America
RGA
$12.9B
| $44K | ﹤0.01% |
272
+11
| +4% | +$1.78K |
|
1081
Axcelis
ACLS
$2.68B
| $44K | ﹤0.01% |
339
+269
| +384% | +$34.9K |
|
1082
Datadog
DDOG
$48.1B
| $43.8K | ﹤0.01% |
361
+232
| +180% | +$28.1K |
|
1083
Airgain
AIRG
$49.6M
| $43.7K | ﹤0.01% |
12,277
| – | – |
|
1084
Aecom
ACM
$16.9B
| $43.4K | ﹤0.01% |
470
+110
| +31% | +$10.2K |
|
1085
Reliance Steel & Aluminium
RS
$15.4B
| $43.4K | ﹤0.01% |
155
+28
| +22% | +$7.83K |
|
1086
Globe Life
GL
$11.5B
| $43.3K | ﹤0.01% |
356
+57
| +19% | +$6.94K |
|
1087
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $43.3K | ﹤0.01% |
320
+167
| +109% | +$22.6K |
|
1088
Entegris
ENTG
$13.2B
| $43.2K | ﹤0.01% |
360
+77
| +27% | +$9.24K |
|
1089
Ulta Beauty
ULTA
$23B
| $43.1K | ﹤0.01% |
88
+28
| +47% | +$13.7K |
|
1090
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $43K | ﹤0.01% |
36
-448
| -93% | -$536K |
|
1091
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $43K | ﹤0.01% |
2,025
| – | – |
|
1092
Wabtec
WAB
$32.5B
| $42.9K | ﹤0.01% |
338
+203
| +150% | +$25.8K |
|
|
ATYR
1093
aTyr Pharma
ATYR
$601M
| $42.8K | ﹤0.01% |
+30,323
| New | +$42.8K |
|
1094
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $42.5K | ﹤0.01% |
1,696
-215
| -11% | -$5.39K |
|
1095
Rivian
RIVN
$16B
| $42.4K | ﹤0.01% |
1,807
+14
| +0.8% | +$328 |
|
1096
Molina Healthcare
MOH
$9.98B
| $42.3K | ﹤0.01% |
117
+38
| +48% | +$13.7K |
|
1097
Southside Bancshares
SBSI
$921M
| $42K | ﹤0.01% |
+1,341
| New | +$42K |
|
1098
NVR
NVR
$23.3B
| $42K | ﹤0.01% |
6
| – | – |
|
1099
AeroVironment
AVAV
$12.2B
| $42K | ﹤0.01% |
+333
| New | +$42K |
|
1100
Tyson Foods
TSN
$19.6B
| $42K | ﹤0.01% |
781
-155
| -17% | -$8.33K |
|