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 | |
|---|---|---|---|---|---|---|
1151
ZipRecruiter
ZIP
$423M
| $35.5K | ﹤0.01% |
2,554
| – | – |
|
1152
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $35.3K | ﹤0.01% |
1,572
+100
| +7% | +$2.25K |
|
1153
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $35.2K | ﹤0.01% |
1,525
-919
| -38% | -$21.2K |
|
1154
Murphy Oil
MUR
$3.69B
| $35.2K | ﹤0.01% |
825
+255
| +45% | +$10.9K |
|
1155
British American Tobacco
BTI
$124B
| $35.1K | ﹤0.01% |
1,197
-121
| -9% | -$3.54K |
|
1156
Medical Properties Trust
MPW
$3.08B
| $34.9K | ﹤0.01% |
7,116
+2,483
| +54% | +$12.2K |
|
1157
Dick's Sporting Goods
DKS
$19.9B
| $34.9K | ﹤0.01% |
237
+28
| +13% | +$4.12K |
|
1158
Cleveland-Cliffs
CLF
$5.81B
| $34.9K | ﹤0.01% |
1,707
+608
| +55% | +$12.4K |
|
1159
Robert Half
RHI
$3.62B
| $34.7K | ﹤0.01% |
395
+25
| +7% | +$2.2K |
|
1160
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $34.7K | ﹤0.01% |
+472
| New | +$34.7K |
|
1161
Shinhan Financial Group
SHG
$24B
| $34.6K | ﹤0.01% |
1,123
+737
| +191% | +$22.7K |
|
1162
Nuveen Municipal Value Fund
NUV
$1.85B
| $34.4K | ﹤0.01% |
4,000
-5,300
| -57% | -$45.6K |
|
1163
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $34.3K | ﹤0.01% |
+1,117
| New | +$34.3K |
|
1164
Dell
DELL
$84.2B
| $34.3K | ﹤0.01% |
448
+146
| +48% | +$11.2K |
|
1165
Terreno Realty
TRNO
$6.08B
| $34K | ﹤0.01% |
543
+227
| +72% | +$14.2K |
|
1166
Vanguard Energy ETF
VDE
$7.31B
| $33.9K | ﹤0.01% |
289
-1,190
| -80% | -$140K |
|
|
CPE
1167
DELISTED
Callon Petroleum Company
CPE
| $33.8K | ﹤0.01% |
+1,042
| New | +$33.8K |
|
1168
Qorvo
QRVO
$8.05B
| $33.7K | ﹤0.01% |
299
+40
| +15% | +$4.5K |
|
1169
Clear Secure
YOU
$3.59B
| $33.5K | ﹤0.01% |
1,622
+1,607
| +10,713% | +$33.2K |
|
1170
Annaly Capital Management
NLY
$14.1B
| $33.2K | ﹤0.01% |
1,716
+1,227
| +251% | +$23.8K |
|
1171
Ferguson
FERG
$42.5B
| $33.2K | ﹤0.01% |
172
+148
| +617% | +$28.6K |
|
1172
AB InBev
BUD
$114B
| $33.2K | ﹤0.01% |
514
+376
| +272% | +$24.3K |
|
1173
Roku
ROKU
$13.9B
| $33K | ﹤0.01% |
360
+252
| +233% | +$23.1K |
|
1174
Philips
PHG
$26.9B
| $32.8K | ﹤0.01% |
1,514
+562
| +59% | +$12.2K |
|
1175
SEI Investments
SEIC
$10.7B
| $32.7K | ﹤0.01% |
514
-101
| -16% | -$6.42K |
|