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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $17.3K | ﹤0.01% |
402
+393
| +4,367% | +$16.9K |
|
1377
Zillow
ZG
$20.4B
| $17.2K | ﹤0.01% |
304
+253
| +496% | +$14.4K |
|
1378
Ramaco Resources Class A
METC
$1.6B
| $17.2K | ﹤0.01% |
+1,035
| New | +$17.2K |
|
1379
HEICO
HEI
$44.4B
| $17K | ﹤0.01% |
95
+90
| +1,800% | +$16.1K |
|
1380
Magna International
MGA
$13.1B
| $17K | ﹤0.01% |
287
-30
| -9% | -$1.77K |
|
1381
BCE
BCE
$22.5B
| $16.9K | ﹤0.01% |
429
+47
| +12% | +$1.85K |
|
1382
Trex
TREX
$6.48B
| $16.8K | ﹤0.01% |
203
+154
| +314% | +$12.7K |
|
1383
MaxLinear
MXL
$1.37B
| $16.7K | ﹤0.01% |
703
+3
| +0.4% | +$71 |
|
1384
Aehr Test Systems
AEHR
$793M
| $16.7K | ﹤0.01% |
629
+5
| +0.8% | +$133 |
|
1385
Macy's
M
$4.54B
| $16.6K | ﹤0.01% |
827
+210
| +34% | +$4.23K |
|
1386
Elanco Animal Health
ELAN
$9.21B
| $16.6K | ﹤0.01% |
1,115
+1,018
| +1,049% | +$15.2K |
|
1387
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $16.6K | ﹤0.01% |
+526
| New | +$16.6K |
|
1388
Resideo Technologies
REZI
$5.66B
| $16.6K | ﹤0.01% |
881
+495
| +128% | +$9.32K |
|
1389
Champion Homes, Inc.
SKY
$4.22B
| $16.6K | ﹤0.01% |
223
-58
| -21% | -$4.31K |
|
1390
Lennox International
LII
$19.1B
| $16.6K | ﹤0.01% |
37
+6
| +19% | +$2.69K |
|
1391
Healthcare Realty
HR
$6.45B
| $16.5K | ﹤0.01% |
959
+392
| +69% | +$6.75K |
|
1392
Gerdau
GGB
$6.03B
| $16.5K | ﹤0.01% |
4,087
+3,655
| +846% | +$14.8K |
|
1393
Coty
COTY
$3.57B
| $16.5K | ﹤0.01% |
1,325
+485
| +58% | +$6.02K |
|
1394
Trimble
TRMB
$19.2B
| $16.4K | ﹤0.01% |
309
-25
| -7% | -$1.33K |
|
1395
Mobileye
MBLY
$11.1B
| $16.4K | ﹤0.01% |
379
+143
| +61% | +$6.2K |
|
1396
Bankunited
BKU
$2.96B
| $16.3K | ﹤0.01% |
504
+491
| +3,777% | +$15.9K |
|
1397
Pentair
PNR
$18.2B
| $16.3K | ﹤0.01% |
224
+12
| +6% | +$873 |
|
1398
Ball Corp
BALL
$13.9B
| $16.3K | ﹤0.01% |
283
+34
| +14% | +$1.96K |
|
1399
Global X Uranium ETF
URA
$4.29B
| $16.3K | ﹤0.01% |
+588
| New | +$16.3K |
|
1400
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $16.2K | ﹤0.01% |
+32
| New | +$16.2K |
|