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 | |
|---|---|---|---|---|---|---|
1601
First Bancorp
FBP
$3.49B
| $10.1K | ﹤0.01% |
616
+505
| +455% | +$8.31K |
|
1602
LendingClub
LC
$1.91B
| $10.1K | ﹤0.01% |
+1,158
| New | +$10.1K |
|
1603
Webster Financial
WBS
$10.2B
| $10.1K | ﹤0.01% |
199
+177
| +805% | +$8.98K |
|
1604
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $10K | ﹤0.01% |
220
| – | – |
|
1605
Jones Lang LaSalle
JLL
$14.8B
| $10K | ﹤0.01% |
53
+8
| +18% | +$1.51K |
|
1606
Pioneer Bancorp
PBFS
$338M
| $10K | ﹤0.01% |
+1,000
| New | +$10K |
|
1607
Acadia Realty Trust
AKR
$2.64B
| $9.99K | ﹤0.01% |
+588
| New | +$9.99K |
|
1608
Carpenter Technology
CRS
$12B
| $9.98K | ﹤0.01% |
141
+41
| +41% | +$2.9K |
|
1609
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $9.98K | ﹤0.01% |
+238
| New | +$9.98K |
|
1610
Cushman & Wakefield
CWK
$3.85B
| $9.97K | ﹤0.01% |
923
+902
| +4,295% | +$9.74K |
|
1611
iShares US Industrials ETF
IYJ
$1.67B
| $9.95K | ﹤0.01% |
87
| – | – |
|
1612
Dentsply Sirona
XRAY
$2.7B
| $9.93K | ﹤0.01% |
279
+207
| +288% | +$7.37K |
|
1613
Vontier
VNT
$6.29B
| $9.85K | ﹤0.01% |
285
+90
| +46% | +$3.11K |
|
1614
DigitalBridge
DBRG
$2.2B
| $9.84K | ﹤0.01% |
561
+381
| +212% | +$6.69K |
|
1615
Hope Bancorp
HOPE
$1.4B
| $9.81K | ﹤0.01% |
812
+613
| +308% | +$7.41K |
|
1616
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $9.8K | ﹤0.01% |
241
-870
| -78% | -$35.4K |
|
1617
SM Energy
SM
$3.07B
| $9.8K | ﹤0.01% |
253
+220
| +667% | +$8.52K |
|
1618
Clean Harbors
CLH
$12.7B
| $9.77K | ﹤0.01% |
+56
| New | +$9.77K |
|
1619
ZTO Express
ZTO
$15.2B
| $9.77K | ﹤0.01% |
+459
| New | +$9.77K |
|
1620
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $9.77K | ﹤0.01% |
111
| – | – |
|
1621
Insmed
INSM
$30.8B
| $9.76K | ﹤0.01% |
315
+296
| +1,558% | +$9.17K |
|
1622
Janus Henderson AAA CLO ETF
JAAA
$25B
| $9.76K | ﹤0.01% |
194
| – | – |
|
1623
Avnet
AVT
$4.46B
| $9.73K | ﹤0.01% |
193
+16
| +9% | +$806 |
|
1624
Olin
OLN
$3.02B
| $9.71K | ﹤0.01% |
180
+47
| +35% | +$2.54K |
|
1625
Comfort Systems
FIX
$26.6B
| $9.67K | ﹤0.01% |
+47
| New | +$9.67K |
|