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 | |
|---|---|---|---|---|---|---|
|
PMM
1226
Putnam Managed Municipal Income
PMM
$261M
| $28.6K | ﹤0.01% |
4,710
-5,157
| -52% | -$31.4K |
|
1227
Essential Properties Realty Trust
EPRT
$5.91B
| $28.6K | ﹤0.01% |
1,120
+11
| +1% | +$281 |
|
1228
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $28.3K | ﹤0.01% |
2,125
-758
| -26% | -$10.1K |
|
1229
Knight Transportation
KNX
$6.77B
| $28.3K | ﹤0.01% |
490
+414
| +545% | +$23.9K |
|
1230
FMC
FMC
$4.79B
| $28.2K | ﹤0.01% |
447
+227
| +103% | +$14.3K |
|
1231
News Corp Class B
NWS
$18.2B
| $28.2K | ﹤0.01% |
1,096
+1,004
| +1,091% | +$25.8K |
|
1232
CoStar Group
CSGP
$36.8B
| $28.1K | ﹤0.01% |
321
+240
| +296% | +$21K |
|
1233
Pinnacle West Capital
PNW
$10.5B
| $27.9K | ﹤0.01% |
389
+16
| +4% | +$1.15K |
|
1234
Universal Health Services
UHS
$12.2B
| $27.9K | ﹤0.01% |
183
+47
| +35% | +$7.17K |
|
1235
Vanguard Financials ETF
VFH
$12.9B
| $27.9K | ﹤0.01% |
302
-1,502
| -83% | -$139K |
|
1236
PVH
PVH
$3.9B
| $27.7K | ﹤0.01% |
227
+149
| +191% | +$18.2K |
|
1237
Sociedad Química y Minera de Chile
SQM
$12B
| $27.5K | ﹤0.01% |
456
+120
| +36% | +$7.23K |
|
1238
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $27.4K | ﹤0.01% |
546
-550
| -50% | -$27.6K |
|
1239
iShares MSCI Israel ETF
EIS
$412M
| $27.4K | ﹤0.01% |
+470
| New | +$27.4K |
|
1240
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $27.3K | ﹤0.01% |
274
-5
| -2% | -$499 |
|
1241
IDEX
IEX
$12.1B
| $27.1K | ﹤0.01% |
125
+77
| +160% | +$16.7K |
|
1242
NiSource
NI
$19.3B
| $27.1K | ﹤0.01% |
1,022
-398
| -28% | -$10.6K |
|
1243
NewtekOne
NEWT
$303M
| $27K | ﹤0.01% |
1,956
+6
| +0.3% | +$83 |
|
1244
National Grid
NGG
$71B
| $26.7K | ﹤0.01% |
410
+163
| +66% | +$10.6K |
|
1245
Maximus
MMS
$5.05B
| $26.6K | ﹤0.01% |
317
+16
| +5% | +$1.34K |
|
1246
NetEase
NTES
$96.8B
| $26.5K | ﹤0.01% |
284
+187
| +193% | +$17.4K |
|
1247
LPL Financial
LPLA
$28.1B
| $26.4K | ﹤0.01% |
116
+59
| +104% | +$13.4K |
|
1248
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $26.3K | ﹤0.01% |
746
+3
| +0.4% | +$106 |
|
1249
e.l.f. Beauty
ELF
$7.67B
| $26.3K | ﹤0.01% |
182
+19
| +12% | +$2.74K |
|
1250
VanEck Israel ETF
ISRA
$119M
| $26.2K | ﹤0.01% |
+750
| New | +$26.2K |
|