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 | |
|---|---|---|---|---|---|---|
1251
iShares US Tech Independence Focused ETF
IETC
$834M
| $26.2K | ﹤0.01% |
420
| – | – |
|
1252
DT Midstream
DTM
$10.9B
| $26.1K | ﹤0.01% |
477
+52
| +12% | +$2.85K |
|
1253
A.O. Smith
AOS
$10.2B
| $26K | ﹤0.01% |
315
+122
| +63% | +$10.1K |
|
1254
Polaris
PII
$3.22B
| $26K | ﹤0.01% |
274
+24
| +10% | +$2.27K |
|
1255
Bentley Systems
BSY
$16.1B
| $25.9K | ﹤0.01% |
496
+83
| +20% | +$4.33K |
|
1256
Teledyne Technologies
TDY
$26.1B
| $25.9K | ﹤0.01% |
58
+38
| +190% | +$17K |
|
1257
Rollins
ROL
$27.8B
| $25.6K | ﹤0.01% |
586
+182
| +45% | +$7.95K |
|
1258
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $25.6K | ﹤0.01% |
391
| – | – |
|
1259
Sun Communities
SUI
$16.3B
| $25.5K | ﹤0.01% |
191
+77
| +68% | +$10.3K |
|
1260
Global Payments
GPN
$20.7B
| $25.5K | ﹤0.01% |
201
+64
| +47% | +$8.13K |
|
|
GTY
1261
Getty Realty Corp
GTY
$1.6B
| $25.5K | ﹤0.01% |
873
-20
| -2% | -$584 |
|
|
CHX
1262
DELISTED
ChampionX
CHX
| $25.4K | ﹤0.01% |
869
+146
| +20% | +$4.27K |
|
1263
Elbit Systems
ESLT
$23.6B
| $25.4K | ﹤0.01% |
119
+117
| +5,850% | +$25K |
|
1264
Avantor
AVTR
$8.39B
| $25.3K | ﹤0.01% |
1,108
+541
| +95% | +$12.3K |
|
1265
First Watch Restaurant Group
FWRG
$1.04B
| $25.2K | ﹤0.01% |
+1,256
| New | +$25.2K |
|
|
BBT
1266
Beacon Financial Corporation
BBT
$2.17B
| $25.2K | ﹤0.01% |
+1,015
| New | +$25.2K |
|
1267
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $25.2K | ﹤0.01% |
1,008
-820
| -45% | -$20.5K |
|
1268
Ingredion
INGR
$8.09B
| $25.1K | ﹤0.01% |
232
+43
| +23% | +$4.66K |
|
1269
Omega Healthcare
OHI
$12.5B
| $25.1K | ﹤0.01% |
818
-139
| -15% | -$4.26K |
|
1270
OGE Energy
OGE
$8.96B
| $25.1K | ﹤0.01% |
718
+18
| +3% | +$629 |
|
1271
Sprouts Farmers Market
SFM
$13.3B
| $25K | ﹤0.01% |
520
+54
| +12% | +$2.6K |
|
1272
iShares Global Financials ETF
IXG
$581M
| $24.9K | ﹤0.01% |
317
-47
| -13% | -$3.69K |
|
1273
ORIX
IX
$30B
| $24.9K | ﹤0.01% |
1,330
+1,170
| +731% | +$21.9K |
|
1274
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $24.7K | ﹤0.01% |
81
-459
| -85% | -$140K |
|
1275
Whirlpool
WHR
$5.15B
| $24.6K | ﹤0.01% |
202
+71
| +54% | +$8.65K |
|