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 | |
|---|---|---|---|---|---|---|
1401
Douglas Emmett
DEI
$2.79B
| $16.2K | ﹤0.01% |
1,116
+1,029
| +1,183% | +$14.9K |
|
1402
Etsy
ETSY
$5.84B
| $16.1K | ﹤0.01% |
199
+138
| +226% | +$11.2K |
|
1403
East-West Bancorp
EWBC
$15.1B
| $16.1K | ﹤0.01% |
224
+189
| +540% | +$13.6K |
|
1404
Dolby
DLB
$6.85B
| $16.1K | ﹤0.01% |
187
+3
| +2% | +$258 |
|
1405
StepStone Group
STEP
$4.87B
| $16.1K | ﹤0.01% |
506
+81
| +19% | +$2.58K |
|
1406
Civitas Resources
CIVI
$3.02B
| $16.1K | ﹤0.01% |
235
+74
| +46% | +$5.06K |
|
1407
Essential Utilities
WTRG
$10.7B
| $16K | ﹤0.01% |
428
+356
| +494% | +$13.3K |
|
1408
TFI International
TFII
$7.77B
| $16K | ﹤0.01% |
117
+48
| +70% | +$6.55K |
|
1409
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $15.9K | ﹤0.01% |
+242
| New | +$15.9K |
|
1410
Franklin High Yield Corporate ETF
FLHY
$640M
| $15.8K | ﹤0.01% |
+675
| New | +$15.8K |
|
1411
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $15.7K | ﹤0.01% |
624
-518
| -45% | -$13.1K |
|
1412
Amkor Technology
AMKR
$6.29B
| $15.7K | ﹤0.01% |
471
+83
| +21% | +$2.76K |
|
|
BELFB
1413
Bel Fuse Class B
BELFB
$1.79B
| $15.6K | ﹤0.01% |
234
| – | – |
|
1414
iShare MSCI Eurozone ETF
EZU
$7.97B
| $15.5K | ﹤0.01% |
327
+84
| +35% | +$3.99K |
|
1415
Teleflex
TFX
$5.76B
| $15.5K | ﹤0.01% |
62
+38
| +158% | +$9.48K |
|
1416
Exelixis
EXEL
$10.5B
| $15.5K | ﹤0.01% |
644
+567
| +736% | +$13.6K |
|
1417
CVB Financial
CVBF
$2.77B
| $15.4K | ﹤0.01% |
764
+699
| +1,075% | +$14.1K |
|
1418
Applovin
APP
$197B
| $15.4K | ﹤0.01% |
386
+150
| +64% | +$5.98K |
|
1419
Virtus Private Credit Strategy ETF
VPC
$54.3M
| $15.4K | ﹤0.01% |
+700
| New | +$15.4K |
|
1420
Tradeweb Markets
TW
$25.2B
| $15.4K | ﹤0.01% |
169
+30
| +22% | +$2.73K |
|
1421
Qualys
QLYS
$4.82B
| $15.3K | ﹤0.01% |
78
+21
| +37% | +$4.12K |
|
|
LSXMK
1422
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.3K | ﹤0.01% |
531
+133
| +33% | +$3.83K |
|
1423
Baidu
BIDU
$39.5B
| $15.2K | ﹤0.01% |
128
+53
| +71% | +$6.31K |
|
|
SJT
1424
San Juan Basin Royalty Trust
SJT
$269M
| $15.2K | ﹤0.01% |
+3,000
| New | +$15.2K |
|
|
CNH
1425
CNH Industrial
CNH
$13.7B
| $15.2K | ﹤0.01% |
1,247
+1,122
| +898% | +$13.7K |
|