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 | |
|---|---|---|---|---|---|---|
|
DEA
1351
Easterly Government Properties
DEA
$1.07B
| $18.8K | ﹤0.01% |
560
+55
| +11% | +$1.85K |
|
1352
Tenet Healthcare
THC
$17B
| $18.6K | ﹤0.01% |
246
-35
| -12% | -$2.65K |
|
1353
Bath & Body Works
BBWI
$5.61B
| $18.5K | ﹤0.01% |
428
+37
| +9% | +$1.6K |
|
1354
VanEck Gold Miners ETF
GDX
$21B
| $18.5K | ﹤0.01% |
595
-2,176
| -79% | -$67.5K |
|
1355
DXC Technology
DXC
$2.51B
| $18.4K | ﹤0.01% |
803
-50
| -6% | -$1.14K |
|
1356
RPM International
RPM
$16.2B
| $18.3K | ﹤0.01% |
164
+144
| +720% | +$16.1K |
|
1357
ChargePoint
CHPT
$242M
| $18.3K | ﹤0.01% |
390
+297
| +319% | +$13.9K |
|
1358
Sensata Technologies
ST
$4.55B
| $18.3K | ﹤0.01% |
486
+21
| +5% | +$789 |
|
1359
Eagle Bancorp
EGBN
$615M
| $18.1K | ﹤0.01% |
602
+591
| +5,373% | +$17.8K |
|
1360
Wayfair
W
$11.4B
| $18.1K | ﹤0.01% |
294
+216
| +277% | +$13.3K |
|
1361
Corpay
CPAY
$21.7B
| $18.1K | ﹤0.01% |
64
+31
| +94% | +$8.76K |
|
1362
Deckers Outdoor
DECK
$17.6B
| $18K | ﹤0.01% |
162
+30
| +23% | +$3.34K |
|
1363
Twilio
TWLO
$15.7B
| $18K | ﹤0.01% |
237
+143
| +152% | +$10.9K |
|
1364
OceanFirst Financial
OCFC
$1.04B
| $18K | ﹤0.01% |
1,037
-14,963
| -94% | -$260K |
|
1365
Alnylam Pharmaceuticals
ALNY
$61.1B
| $18K | ﹤0.01% |
94
+69
| +276% | +$13.2K |
|
1366
Axalta
AXTA
$6.75B
| $17.9K | ﹤0.01% |
528
+251
| +91% | +$8.53K |
|
1367
Nokia
NOK
$24.3B
| $17.9K | ﹤0.01% |
5,224
+81
| +2% | +$277 |
|
1368
First American
FAF
$6.87B
| $17.8K | ﹤0.01% |
276
-38
| -12% | -$2.45K |
|
1369
Black Hills Corp
BKH
$4.33B
| $17.7K | ﹤0.01% |
+328
| New | +$17.7K |
|
1370
Tapestry
TPR
$22.2B
| $17.6K | ﹤0.01% |
478
+245
| +105% | +$9.02K |
|
1371
Applied Industrial Technologies
AIT
$9.94B
| $17.6K | ﹤0.01% |
102
+79
| +343% | +$13.6K |
|
1372
Toro Company
TTC
$7.76B
| $17.5K | ﹤0.01% |
183
+155
| +554% | +$14.8K |
|
1373
HEICO Class A
HEI.A
$34.9B
| $17.5K | ﹤0.01% |
123
+114
| +1,267% | +$16.2K |
|
1374
Avery Dennison
AVY
$12.9B
| $17.4K | ﹤0.01% |
86
+30
| +54% | +$6.07K |
|
1375
New York Times
NYT
$9.59B
| $17.3K | ﹤0.01% |
354
+100
| +39% | +$4.9K |
|