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 | |
|---|---|---|---|---|---|---|
1301
American Beacon AHL Trend ETF
AHLT
$50.9M
| $22.5K | ﹤0.01% |
+1,013
| New | +$22.5K |
|
1302
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $22.4K | ﹤0.01% |
431
+376
| +684% | +$19.5K |
|
|
MRDB
1303
DELISTED
MariaDB plc
MRDB
| $22.4K | ﹤0.01% |
+79,857
| New | +$22.4K |
|
1304
Praxis Precision Medicines
PRAX
$794M
| $22.3K | ﹤0.01% |
1,000
| – | – |
|
1305
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $22.3K | ﹤0.01% |
592
+13
| +2% | +$489 |
|
1306
Janus Henderson
JHG
$7.01B
| $22.1K | ﹤0.01% |
734
+405
| +123% | +$12.2K |
|
1307
Lattice Semiconductor
LSCC
$8.82B
| $22K | ﹤0.01% |
319
+33
| +12% | +$2.28K |
|
1308
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $22K | ﹤0.01% |
214
-29
| -12% | -$2.98K |
|
1309
Frontier Communications
FYBR
$9.39B
| $21.9K | ﹤0.01% |
866
+831
| +2,374% | +$21.1K |
|
1310
Kilroy Realty
KRC
$5.11B
| $21.9K | ﹤0.01% |
550
+501
| +1,022% | +$20K |
|
1311
Cabot Corp
CBT
$4.2B
| $21.9K | ﹤0.01% |
+262
| New | +$21.9K |
|
1312
Zillow
Z
$21.3B
| $21.8K | ﹤0.01% |
377
+269
| +249% | +$15.6K |
|
1313
Fomento Económico Mexicano
FMX
$32B
| $21.8K | ﹤0.01% |
167
+165
| +8,250% | +$21.5K |
|
1314
IAC Inc
IAC
$2.89B
| $21.6K | ﹤0.01% |
502
+163
| +48% | +$7.01K |
|
1315
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $21.6K | ﹤0.01% |
561
-37
| -6% | -$1.42K |
|
1316
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $21.5K | ﹤0.01% |
229
| – | – |
|
1317
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $21.4K | ﹤0.01% |
1,120
+240
| +27% | +$4.6K |
|
1318
Popular Inc
BPOP
$8.34B
| $21.4K | ﹤0.01% |
261
+146
| +127% | +$12K |
|
1319
Ciena
CIEN
$18.6B
| $21.4K | ﹤0.01% |
475
-498
| -51% | -$22.4K |
|
1320
Fox Class B
FOX
$23.5B
| $21.3K | ﹤0.01% |
771
-140
| -15% | -$3.87K |
|
1321
argenx
ARGX
$46.3B
| $21.3K | ﹤0.01% |
56
+55
| +5,500% | +$20.9K |
|
1322
Booz Allen Hamilton
BAH
$12.9B
| $21.2K | ﹤0.01% |
166
-31
| -16% | -$3.97K |
|
1323
Canadian Imperial Bank of Commerce
CM
$73.6B
| $21.2K | ﹤0.01% |
440
+300
| +214% | +$14.5K |
|
1324
Lennar Class B
LEN.B
$34B
| $21K | ﹤0.01% |
165
+137
| +489% | +$17.5K |
|
|
SAFE
1325
Safehold
SAFE
$1.18B
| $20.9K | ﹤0.01% |
+895
| New | +$20.9K |
|