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 | |
|---|---|---|---|---|---|---|
1126
Suncor Energy
SU
$50.6B
| $38.9K | ﹤0.01% |
1,214
+801
| +194% | +$25.7K |
|
1127
Imperial Oil
IMO
$46.3B
| $38.6K | ﹤0.01% |
675
+581
| +618% | +$33.2K |
|
1128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $38.6K | ﹤0.01% |
1,096
+1
| +0.1% | +$35 |
|
1129
Service Corp International
SCI
$11.2B
| $38.5K | ﹤0.01% |
563
+43
| +8% | +$2.94K |
|
1130
Fortune Brands Innovations
FBIN
$7.12B
| $38.5K | ﹤0.01% |
505
+262
| +108% | +$20K |
|
1131
W.P. Carey
WPC
$15B
| $38.4K | ﹤0.01% |
593
-82
| -12% | -$5.32K |
|
1132
GCM Grosvenor
GCMG
$685M
| $38.3K | ﹤0.01% |
+4,275
| New | +$38.3K |
|
|
IBHD
1133
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $37.9K | ﹤0.01% |
1,634
-913
| -36% | -$21.2K |
|
1134
Honda
HMC
$43.8B
| $37.9K | ﹤0.01% |
1,227
+1,179
| +2,456% | +$36.4K |
|
1135
Banco Santander
SAN
$149B
| $37.9K | ﹤0.01% |
9,158
+7,180
| +363% | +$29.7K |
|
1136
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $37.8K | ﹤0.01% |
700
+19
| +3% | +$1.03K |
|
1137
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $37.8K | ﹤0.01% |
485
+325
| +203% | +$25.4K |
|
1138
TransUnion
TRU
$17.9B
| $37.6K | ﹤0.01% |
548
+235
| +75% | +$16.1K |
|
1139
AerCap
AER
$21.8B
| $37.6K | ﹤0.01% |
506
+484
| +2,200% | +$36K |
|
1140
Hexcel
HXL
$4.93B
| $37.5K | ﹤0.01% |
508
+26
| +5% | +$1.92K |
|
1141
American Homes 4 Rent
AMH
$12.7B
| $37.3K | ﹤0.01% |
1,038
+352
| +51% | +$12.7K |
|
1142
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $37.1K | ﹤0.01% |
256
| – | – |
|
1143
Zscaler
ZS
$44.1B
| $36.2K | ﹤0.01% |
163
+136
| +504% | +$30.2K |
|
1144
Crocs
CROX
$4.23B
| $36K | ﹤0.01% |
386
+225
| +140% | +$21K |
|
1145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $35.9K | ﹤0.01% |
1,000
-10,000
| -91% | -$359K |
|
1146
Southwest Airlines
LUV
$16.6B
| $35.8K | ﹤0.01% |
1,241
+535
| +76% | +$15.5K |
|
1147
Bio-Rad Laboratories Class A
BIO
$7.59B
| $35.8K | ﹤0.01% |
111
+32
| +41% | +$10.3K |
|
1148
Delek US
DK
$1.68B
| $35.8K | ﹤0.01% |
1,386
+381
| +38% | +$9.83K |
|
1149
Willis Towers Watson
WTW
$33B
| $35.7K | ﹤0.01% |
148
+11
| +8% | +$2.66K |
|
1150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $35.5K | ﹤0.01% |
639
-66
| -9% | -$3.67K |
|