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 | |
|---|---|---|---|---|---|---|
1276
Carlyle Group
CG
$24.1B
| $24.5K | ﹤0.01% |
602
+398
| +195% | +$16.2K |
|
1277
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $24.4K | ﹤0.01% |
+1,162
| New | +$24.4K |
|
1278
Texas Roadhouse
TXRH
$11.1B
| $24.3K | ﹤0.01% |
199
+15
| +8% | +$1.83K |
|
1279
Voya Financial
VOYA
$7.44B
| $24.3K | ﹤0.01% |
333
+31
| +10% | +$2.27K |
|
1280
Evercore
EVR
$13.2B
| $24.3K | ﹤0.01% |
142
+18
| +15% | +$3.08K |
|
1281
Carlisle Companies
CSL
$15.6B
| $24.2K | ﹤0.01% |
77
+71
| +1,183% | +$22.3K |
|
1282
Targa Resources
TRGP
$35.8B
| $24.2K | ﹤0.01% |
278
+148
| +114% | +$12.9K |
|
1283
Wipro
WIT
$29B
| $24.1K | ﹤0.01% |
8,642
+8,312
| +2,519% | +$23.2K |
|
1284
Spirit AeroSystems
SPR
$4.54B
| $24K | ﹤0.01% |
755
-50
| -6% | -$1.59K |
|
1285
SL Green Realty
SLG
$4.66B
| $24K | ﹤0.01% |
531
+493
| +1,297% | +$22.3K |
|
1286
Waste Connections
WCN
$45.3B
| $23.9K | ﹤0.01% |
160
+144
| +900% | +$21.5K |
|
1287
Norwegian Cruise Line
NCLH
$12B
| $23.8K | ﹤0.01% |
1,189
-22
| -2% | -$441 |
|
1288
Howmet Aerospace
HWM
$74.9B
| $23.8K | ﹤0.01% |
440
+281
| +177% | +$15.2K |
|
1289
Takeda Pharmaceutical
TAK
$47.7B
| $23.8K | ﹤0.01% |
1,668
+867
| +108% | +$12.4K |
|
1290
EPAM Systems
EPAM
$8.69B
| $23.8K | ﹤0.01% |
80
+22
| +38% | +$6.54K |
|
|
SPLK
1291
DELISTED
Splunk Inc
SPLK
| $23.8K | ﹤0.01% |
156
+99
| +174% | +$15.1K |
|
1292
Customers Bancorp
CUBI
$2.32B
| $23.7K | ﹤0.01% |
411
+367
| +834% | +$21.1K |
|
1293
Compass Diversified
CODI
$527M
| $23.6K | ﹤0.01% |
1,051
+705
| +204% | +$15.8K |
|
1294
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $23.5K | ﹤0.01% |
1,063
-574
| -35% | -$12.7K |
|
1295
F5
FFIV
$18.5B
| $23.4K | ﹤0.01% |
131
+72
| +122% | +$12.9K |
|
1296
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $23.4K | ﹤0.01% |
276
+16
| +6% | +$1.36K |
|
1297
Canadian National Railway
CNI
$58.3B
| $23.2K | ﹤0.01% |
184
+100
| +119% | +$12.6K |
|
1298
Bunge Global
BG
$16.3B
| $23.1K | ﹤0.01% |
229
+66
| +40% | +$6.66K |
|
1299
First Seacoast Bancorp
FSEA
$54.1M
| $23.1K | ﹤0.01% |
3,000
+1,000
| +50% | +$7.69K |
|
1300
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $22.6K | ﹤0.01% |
522
-1,978
| -79% | -$85.6K |
|