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 | |
|---|---|---|---|---|---|---|
1726
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $7.9K | ﹤0.01% |
50
| – | – |
|
1727
Herbalife
HLF
$986M
| $7.83K | ﹤0.01% |
513
+433
| +541% | +$6.61K |
|
|
SWAV
1728
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.81K | ﹤0.01% |
41
+10
| +32% | +$1.91K |
|
1729
Materion
MTRN
$2.31B
| $7.81K | ﹤0.01% |
60
| – | – |
|
1730
iShares US Pharmaceuticals ETF
IHE
$578M
| $7.79K | ﹤0.01% |
+126
| New | +$7.79K |
|
1731
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $7.78K | ﹤0.01% |
97
-1
| -1% | -$80 |
|
1732
Lemonade
LMND
$3.88B
| $7.74K | ﹤0.01% |
480
+179
| +59% | +$2.89K |
|
1733
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $7.74K | ﹤0.01% |
271
-83
| -23% | -$2.37K |
|
|
PHK
1734
PIMCO High Income Fund
PHK
$860M
| $7.74K | ﹤0.01% |
+1,550
| New | +$7.74K |
|
1735
ICF International
ICFI
$1.83B
| $7.64K | ﹤0.01% |
57
-8
| -12% | -$1.07K |
|
1736
American Eagle Outfitters
AEO
$3.18B
| $7.64K | ﹤0.01% |
361
+9
| +3% | +$190 |
|
1737
ITT
ITT
$13.8B
| $7.64K | ﹤0.01% |
64
+52
| +433% | +$6.2K |
|
|
HTZWW
1738
Hertz Global Holdings Warrants
HTZWW
$303M
| $7.63K | ﹤0.01% |
+1,393
| New | +$7.63K |
|
1739
Nutanix
NTNX
$21.2B
| $7.63K | ﹤0.01% |
160
+136
| +567% | +$6.49K |
|
1740
Carvana
CVNA
$50B
| $7.62K | ﹤0.01% |
144
+108
| +300% | +$5.72K |
|
1741
Alcoa
AA
$8.61B
| $7.62K | ﹤0.01% |
224
+76
| +51% | +$2.59K |
|
|
LAND
1742
Gladstone Land Corp
LAND
$321M
| $7.59K | ﹤0.01% |
525
+423
| +415% | +$6.11K |
|
1743
Cohen & Steers
CNS
$3.65B
| $7.57K | ﹤0.01% |
100
+60
| +150% | +$4.54K |
|
1744
Alignment Healthcare
ALHC
$3.18B
| $7.57K | ﹤0.01% |
+879
| New | +$7.57K |
|
1745
Badger Meter
BMI
$5.24B
| $7.56K | ﹤0.01% |
49
+5
| +11% | +$772 |
|
1746
Rogers Communications
RCI
$19.3B
| $7.54K | ﹤0.01% |
161
+31
| +24% | +$1.45K |
|
1747
Regal Rexnord
RRX
$9.22B
| $7.49K | ﹤0.01% |
51
+28
| +122% | +$4.11K |
|
1748
Korea Electric Power
KEP
$17.2B
| $7.48K | ﹤0.01% |
+1,031
| New | +$7.48K |
|
1749
AdvanSix
ASIX
$576M
| $7.46K | ﹤0.01% |
249
+2
| +0.8% | +$60 |
|
1750
Thor Industries
THO
$5.55B
| $7.45K | ﹤0.01% |
63
+32
| +103% | +$3.78K |
|