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 | |
|---|---|---|---|---|---|---|
1901
Valvoline
VVV
$5.14B
| $5.68K | ﹤0.01% |
151
+142
| +1,578% | +$5.34K |
|
1902
Avis
CAR
$5.47B
| $5.67K | ﹤0.01% |
32
+26
| +433% | +$4.61K |
|
1903
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.65K | ﹤0.01% |
205
+38
| +23% | +$1.05K |
|
1904
CSG Systems International
CSGS
$1.86B
| $5.64K | ﹤0.01% |
106
+32
| +43% | +$1.7K |
|
1905
Gabelli Dividend & Income Trust
GDV
$2.4B
| $5.64K | ﹤0.01% |
+261
| New | +$5.64K |
|
1906
Coca-Cola Europacific Partners
CCEP
$40.7B
| $5.64K | ﹤0.01% |
84
+29
| +53% | +$1.95K |
|
1907
Bread Financial
BFH
$2.95B
| $5.63K | ﹤0.01% |
171
+87
| +104% | +$2.87K |
|
1908
Five Below
FIVE
$7.71B
| $5.61K | ﹤0.01% |
26
+20
| +333% | +$4.32K |
|
1909
BWX Technologies
BWXT
$15.4B
| $5.6K | ﹤0.01% |
73
+25
| +52% | +$1.92K |
|
1910
Boise Cascade
BCC
$3.2B
| $5.56K | ﹤0.01% |
43
+17
| +65% | +$2.2K |
|
1911
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $5.56K | ﹤0.01% |
+119
| New | +$5.56K |
|
1912
Kinross Gold
KGC
$28.4B
| $5.54K | ﹤0.01% |
916
+749
| +449% | +$4.53K |
|
1913
Genmab
GMAB
$17.1B
| $5.54K | ﹤0.01% |
174
+148
| +569% | +$4.71K |
|
1914
Insperity
NSP
$1.99B
| $5.54K | ﹤0.01% |
47
+21
| +81% | +$2.47K |
|
1915
Zoom
ZM
$25.1B
| $5.54K | ﹤0.01% |
77
-22
| -22% | -$1.58K |
|
|
GOOD
1916
Gladstone Commercial Corp
GOOD
$608M
| $5.53K | ﹤0.01% |
+418
| New | +$5.53K |
|
1917
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5.53K | ﹤0.01% |
104
| – | – |
|
1918
Invesco Total Return Bond ETF
GTO
$1.93B
| $5.53K | ﹤0.01% |
117
| – | – |
|
1919
Weibo
WB
$3B
| $5.5K | ﹤0.01% |
+502
| New | +$5.5K |
|
1920
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $5.48K | ﹤0.01% |
95
| – | – |
|
1921
NOV
NOV
$4.79B
| $5.48K | ﹤0.01% |
270
+169
| +167% | +$3.43K |
|
1922
Scorpio Tankers
STNG
$2.99B
| $5.47K | ﹤0.01% |
90
+17
| +23% | +$1.03K |
|
|
ALTR
1923
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.47K | ﹤0.01% |
65
+61
| +1,525% | +$5.13K |
|
|
NVRO
1924
DELISTED
NEVRO CORP.
NVRO
| $5.47K | ﹤0.01% |
+254
| New | +$5.47K |
|
1925
WPP
WPP
$5.86B
| $5.46K | ﹤0.01% |
115
-370
| -76% | -$17.6K |
|