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 | |
|---|---|---|---|---|---|---|
1651
Glaukos
GKOS
$4.75B
| $9.22K | ﹤0.01% |
+116
| New | +$9.22K |
|
1652
ManpowerGroup
MAN
$1.78B
| $9.22K | ﹤0.01% |
+116
| New | +$9.22K |
|
1653
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $9.22K | ﹤0.01% |
+500
| New | +$9.22K |
|
1654
Vodafone
VOD
$28.5B
| $9.21K | ﹤0.01% |
1,058
-495
| -32% | -$4.31K |
|
1655
iShares US Consumer Staples ETF
IYK
$1.33B
| $9.2K | ﹤0.01% |
144
| – | – |
|
1656
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $9.2K | ﹤0.01% |
+209
| New | +$9.2K |
|
|
X
1657
DELISTED
US Steel
X
| $9.15K | ﹤0.01% |
188
-370
| -66% | -$18K |
|
1658
Energy Transfer Partners
ET
$59.9B
| $9.12K | ﹤0.01% |
661
+335
| +103% | +$4.62K |
|
1659
InterContinental Hotels
IHG
$18.4B
| $9.12K | ﹤0.01% |
100
+74
| +285% | +$6.75K |
|
1660
Alliance Resource Partners
ARLP
$2.92B
| $9.12K | ﹤0.01% |
430
+200
| +87% | +$4.24K |
|
1661
McGrath RentCorp
MGRC
$3.01B
| $9.09K | ﹤0.01% |
76
-93
| -55% | -$11.1K |
|
1662
SK Telecom
SKM
$8.36B
| $9.07K | ﹤0.01% |
424
+370
| +685% | +$7.92K |
|
1663
StoneCo
STNE
$4.89B
| $9.05K | ﹤0.01% |
502
+426
| +561% | +$7.68K |
|
1664
Griffon
GFF
$3.61B
| $9.02K | ﹤0.01% |
148
+138
| +1,380% | +$8.41K |
|
1665
CION Investment
CION
$517M
| $8.99K | ﹤0.01% |
+795
| New | +$8.99K |
|
1666
Moelis & Co
MC
$5.54B
| $8.98K | ﹤0.01% |
160
+30
| +23% | +$1.68K |
|
1667
Petrobras Class A
PBR.A
$75.2B
| $8.97K | ﹤0.01% |
587
-217
| -27% | -$3.32K |
|
1668
Korn Ferry
KFY
$3.79B
| $8.96K | ﹤0.01% |
151
+22
| +17% | +$1.31K |
|
1669
Helen of Troy
HELE
$554M
| $8.94K | ﹤0.01% |
+74
| New | +$8.94K |
|
|
SRC
1670
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.91K | ﹤0.01% |
204
+30
| +17% | +$1.31K |
|
1671
Allison Transmission
ALSN
$7.39B
| $8.86K | ﹤0.01% |
152
+122
| +407% | +$7.11K |
|
1672
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
| $8.85K | ﹤0.01% |
281
-64
| -19% | -$2.02K |
|
1673
Eastern Bankshares
EBC
$3.46B
| $8.83K | ﹤0.01% |
+622
| New | +$8.83K |
|
1674
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $8.83K | ﹤0.01% |
134
-77
| -36% | -$5.07K |
|
1675
Taylor Morrison
TMHC
$6.88B
| $8.8K | ﹤0.01% |
165
+133
| +416% | +$7.1K |
|