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 | |
|---|---|---|---|---|---|---|
1476
Liberty Global Class C
LBTYK
$4.07B
| $13.4K | ﹤0.01% |
719
+553
| +333% | +$10.3K |
|
1477
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $13.4K | ﹤0.01% |
135
| – | – |
|
1478
Goodyear
GT
$2.43B
| $13.3K | ﹤0.01% |
930
+711
| +325% | +$10.2K |
|
1479
American Airlines Group
AAL
$8.52B
| $13.3K | ﹤0.01% |
969
+172
| +22% | +$2.36K |
|
1480
Shift4
FOUR
$6B
| $13.3K | ﹤0.01% |
179
+175
| +4,375% | +$13K |
|
1481
Virtus Investment Partners
VRTS
$1.34B
| $13.3K | ﹤0.01% |
55
+3
| +6% | +$725 |
|
1482
Leggett & Platt
LEG
$1.3B
| $13.3K | ﹤0.01% |
+507
| New | +$13.3K |
|
|
JWN
1483
DELISTED
Nordstrom
JWN
| $13.3K | ﹤0.01% |
719
+70
| +11% | +$1.29K |
|
|
DNB
1484
DELISTED
Dun & Bradstreet
DNB
| $13.2K | ﹤0.01% |
1,130
+266
| +31% | +$3.11K |
|
1485
Oshkosh
OSK
$8.77B
| $13.2K | ﹤0.01% |
122
+74
| +154% | +$8.01K |
|
|
EOT
1486
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $13.2K | ﹤0.01% |
780
-1,546
| -66% | -$26.2K |
|
|
PGTI
1487
DELISTED
PGT, Inc.
PGTI
| $13.2K | ﹤0.01% |
324
+104
| +47% | +$4.23K |
|
|
HA
1488
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.2K | ﹤0.01% |
927
+882
| +1,960% | +$12.5K |
|
1489
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $13.1K | ﹤0.01% |
148
| – | – |
|
1490
Rambus
RMBS
$9.26B
| $13.1K | ﹤0.01% |
192
+159
| +482% | +$10.9K |
|
1491
Prudential
PUK
$35.5B
| $13.1K | ﹤0.01% |
584
+186
| +47% | +$4.17K |
|
1492
Tenaris
TS
$18.7B
| $13.1K | ﹤0.01% |
376
+5
| +1% | +$174 |
|
1493
Erie Indemnity
ERIE
$17.7B
| $13.1K | ﹤0.01% |
39
+15
| +63% | +$5.02K |
|
1494
Independence Realty Trust
IRT
$4.07B
| $13.1K | ﹤0.01% |
853
-1,323
| -61% | -$20.2K |
|
1495
Lindsay Corp
LNN
$1.52B
| $13K | ﹤0.01% |
101
+1
| +1% | +$129 |
|
|
EAD
1496
Allspring Income Opportunities Fund
EAD
$419M
| $13K | ﹤0.01% |
+2,000
| New | +$13K |
|
1497
Cameco
CCJ
$34B
| $13K | ﹤0.01% |
302
+266
| +739% | +$11.5K |
|
1498
Curtiss-Wright
CW
$19.2B
| $12.9K | ﹤0.01% |
58
+46
| +383% | +$10.2K |
|
|
GAP
1499
The Gap, Inc.
GAP
$8.5B
| $12.9K | ﹤0.01% |
618
+82
| +15% | +$1.72K |
|
|
IBTX
1500
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.9K | ﹤0.01% |
253
+246
| +3,514% | +$12.5K |
|