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 | |
|---|---|---|---|---|---|---|
|
XHR
1576
Xenia Hotels & Resorts
XHR
$1.41B
| $10.7K | ﹤0.01% |
783
+558
| +248% | +$7.6K |
|
1577
Ameris Bancorp
ABCB
$5.1B
| $10.7K | ﹤0.01% |
+201
| New | +$10.7K |
|
1578
National Fuel Gas
NFG
$7.97B
| $10.6K | ﹤0.01% |
211
+141
| +201% | +$7.07K |
|
1579
nVent Electric
NVT
$15.3B
| $10.6K | ﹤0.01% |
179
+125
| +231% | +$7.39K |
|
1580
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $10.6K | ﹤0.01% |
389
+23
| +6% | +$625 |
|
1581
Center Bancorp
CNOB
$1.26B
| $10.6K | ﹤0.01% |
+461
| New | +$10.6K |
|
1582
Aldeyra Therapeutics
ALDX
$324M
| $10.5K | ﹤0.01% |
+3,005
| New | +$10.5K |
|
1583
Interactive Brokers
IBKR
$28.4B
| $10.5K | ﹤0.01% |
508
+496
| +4,133% | +$10.3K |
|
1584
Chemed
CHE
$6.5B
| $10.5K | ﹤0.01% |
18
-3
| -14% | -$1.75K |
|
1585
STMicroelectronics
STM
$23.1B
| $10.5K | ﹤0.01% |
209
+177
| +553% | +$8.87K |
|
1586
Bloom Energy
BE
$15.7B
| $10.5K | ﹤0.01% |
707
+185
| +35% | +$2.74K |
|
1587
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $10.5K | ﹤0.01% |
367
| – | – |
|
1588
Revolution Medicines
RVMD
$8.7B
| $10.4K | ﹤0.01% |
+362
| New | +$10.4K |
|
|
BRSP
1589
BrightSpire Capital
BRSP
$764M
| $10.3K | ﹤0.01% |
1,389
+9
| +0.7% | +$67 |
|
1590
Clearway Energy Class C
CWEN
$3.39B
| $10.3K | ﹤0.01% |
376
+366
| +3,660% | +$10K |
|
1591
Houlihan Lokey
HLI
$14.4B
| $10.3K | ﹤0.01% |
86
-27
| -24% | -$3.24K |
|
1592
Driven Brands
DRVN
$3B
| $10.3K | ﹤0.01% |
723
+684
| +1,754% | +$9.75K |
|
1593
Domino's
DPZ
$15.3B
| $10.3K | ﹤0.01% |
25
| – | – |
|
1594
Old National Bancorp
ONB
$8.88B
| $10.3K | ﹤0.01% |
609
+89
| +17% | +$1.5K |
|
1595
Mercury Systems
MRCY
$4.34B
| $10.3K | ﹤0.01% |
+281
| New | +$10.3K |
|
1596
MarketAxess Holdings
MKTX
$6.91B
| $10.3K | ﹤0.01% |
35
+4
| +13% | +$1.17K |
|
1597
Kite Realty
KRG
$4.95B
| $10.2K | ﹤0.01% |
448
+95
| +27% | +$2.17K |
|
1598
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $10.2K | ﹤0.01% |
93
+57
| +158% | +$6.26K |
|
1599
Brighthouse Financial
BHF
$2.8B
| $10.2K | ﹤0.01% |
193
+88
| +84% | +$4.66K |
|
1600
UFP Industries
UFPI
$5.78B
| $10.2K | ﹤0.01% |
81
+75
| +1,250% | +$9.42K |
|