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 | |
|---|---|---|---|---|---|---|
1751
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $7.44K | ﹤0.01% |
115
-956
| -89% | -$61.9K |
|
1752
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $7.44K | ﹤0.01% |
144
| – | – |
|
1753
Global X CleanTech ETF
CTEC
$24.1M
| $7.44K | ﹤0.01% |
138
| – | – |
|
1754
Walker & Dunlop
WD
$2.93B
| $7.44K | ﹤0.01% |
67
+27
| +68% | +$3K |
|
1755
Sylvamo
SLVM
$1.75B
| $7.43K | ﹤0.01% |
151
+14
| +10% | +$689 |
|
1756
Elastic
ESTC
$9.3B
| $7.42K | ﹤0.01% |
66
+27
| +69% | +$3.04K |
|
1757
WK Kellogg Co
KLG
$1.99B
| $7.41K | ﹤0.01% |
+564
| New | +$7.41K |
|
1758
America Movil
AMX
$61.4B
| $7.41K | ﹤0.01% |
+400
| New | +$7.41K |
|
1759
Protolabs
PRLB
$1.18B
| $7.4K | ﹤0.01% |
190
+150
| +375% | +$5.84K |
|
1760
New Fortress Energy
NFE
$373M
| $7.4K | ﹤0.01% |
+196
| New | +$7.4K |
|
1761
Sun Life Financial
SLF
$33.2B
| $7.38K | ﹤0.01% |
142
-866
| -86% | -$45K |
|
1762
Adient
ADNT
$1.95B
| $7.38K | ﹤0.01% |
203
+48
| +31% | +$1.75K |
|
1763
Cytek Biosciences
CTKB
$501M
| $7.36K | ﹤0.01% |
+807
| New | +$7.36K |
|
1764
Howard Hughes
HHH
$4.84B
| $7.36K | ﹤0.01% |
+90
| New | +$7.36K |
|
1765
TAL Education Group
TAL
$6.67B
| $7.35K | ﹤0.01% |
582
+232
| +66% | +$2.93K |
|
|
OPI
1766
Office Properties Income Trust
OPI
$40.8M
| $7.35K | ﹤0.01% |
1,004
+890
| +781% | +$6.52K |
|
1767
Ingles Markets
IMKTA
$1.32B
| $7.34K | ﹤0.01% |
85
-1
| -1% | -$86 |
|
1768
US Foods
USFD
$17.9B
| $7.33K | ﹤0.01% |
162
+120
| +286% | +$5.43K |
|
1769
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $7.33K | ﹤0.01% |
183
| – | – |
|
1770
Peabody Energy
BTU
$2.24B
| $7.3K | ﹤0.01% |
300
+75
| +33% | +$1.82K |
|
1771
Ryerson Holding
RYI
$723M
| $7.28K | ﹤0.01% |
210
+10
| +5% | +$347 |
|
1772
Gen Digital
GEN
$17.9B
| $7.25K | ﹤0.01% |
318
+39
| +14% | +$890 |
|
1773
Independent Bank
INDB
$3.56B
| $7.24K | ﹤0.01% |
110
+97
| +746% | +$6.38K |
|
1774
Valmont Industries
VMI
$7.37B
| $7.24K | ﹤0.01% |
+31
| New | +$7.24K |
|
1775
Seneca Foods Class A
SENEA
$751M
| $7.24K | ﹤0.01% |
+138
| New | +$7.24K |
|