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 | |
|---|---|---|---|---|---|---|
1326
Las Vegas Sands
LVS
$36.7B
| $20.9K | ﹤0.01% |
425
+160
| +60% | +$7.87K |
|
1327
Floor & Decor
FND
$9.55B
| $20.9K | ﹤0.01% |
187
+152
| +434% | +$17K |
|
1328
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $20.9K | ﹤0.01% |
945
+573
| +154% | +$12.6K |
|
1329
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $20.9K | ﹤0.01% |
1,575
+527
| +50% | +$6.98K |
|
|
EOD
1330
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $20.8K | ﹤0.01% |
+4,800
| New | +$20.8K |
|
1331
BCB Bancorp
BCBP
$148M
| $20.8K | ﹤0.01% |
+1,617
| New | +$20.8K |
|
1332
Paycom
PAYC
$12.5B
| $20.7K | ﹤0.01% |
100
+38
| +61% | +$7.85K |
|
|
CSR
1333
Centerspace
CSR
$979M
| $20.4K | ﹤0.01% |
+350
| New | +$20.4K |
|
1334
KB Financial Group
KB
$31.1B
| $20.1K | ﹤0.01% |
486
+352
| +263% | +$14.6K |
|
1335
Tandem Diabetes Care
TNDM
$829M
| $19.9K | ﹤0.01% |
673
+173
| +35% | +$5.12K |
|
1336
Skechers
SKX
$9.49B
| $19.8K | ﹤0.01% |
318
+103
| +48% | +$6.42K |
|
1337
Arm
ARM
$160B
| $19.8K | ﹤0.01% |
+263
| New | +$19.8K |
|
1338
Omeros
OMER
$282M
| $19.6K | ﹤0.01% |
6,000
| – | – |
|
1339
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $19.4K | ﹤0.01% |
1,587
| – | – |
|
1340
Matador Resources
MTDR
$5.93B
| $19.3K | ﹤0.01% |
340
+1
| +0.3% | +$57 |
|
1341
Barclays
BCS
$72.6B
| $19.3K | ﹤0.01% |
2,448
+1,642
| +204% | +$12.9K |
|
1342
Hertz
HTZ
$1.99B
| $19.3K | ﹤0.01% |
+1,856
| New | +$19.3K |
|
1343
Fidelity Enhanced International ETF
FENI
$4.04B
| $19.2K | ﹤0.01% |
+725
| New | +$19.2K |
|
1344
LKQ Corp
LKQ
$8.31B
| $19.2K | ﹤0.01% |
402
+114
| +40% | +$5.45K |
|
1345
First Horizon
FHN
$11.4B
| $19.2K | ﹤0.01% |
1,356
+1,048
| +340% | +$14.8K |
|
1346
Fortrea Holdings
FTRE
$917M
| $19.2K | ﹤0.01% |
550
-4
| -0.7% | -$140 |
|
1347
CarMax
KMX
$8.97B
| $19K | ﹤0.01% |
248
+100
| +68% | +$7.67K |
|
1348
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $18.9K | ﹤0.01% |
+430
| New | +$18.9K |
|
1349
VanEck Intermediate Muni ETF
ITM
$1.97B
| $18.8K | ﹤0.01% |
400
+56
| +16% | +$2.64K |
|
1350
Cenovus Energy
CVE
$30.4B
| $18.8K | ﹤0.01% |
1,130
+936
| +482% | +$15.6K |
|