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 | |
|---|---|---|---|---|---|---|
2076
WD-40
WDFC
$2.86B
| $4.06K | ﹤0.01% |
17
+12
| +240% | +$2.87K |
|
2077
SiteOne Landscape Supply
SITE
$6.23B
| $4.06K | ﹤0.01% |
25
+18
| +257% | +$2.93K |
|
2078
Ginkgo Bioworks
DNA
$593M
| $4.06K | ﹤0.01% |
+60
| New | +$4.06K |
|
2079
ODP
ODP
$624M
| $4.05K | ﹤0.01% |
72
+2
| +3% | +$113 |
|
2080
WesBanco
WSBC
$3.03B
| $4.05K | ﹤0.01% |
+129
| New | +$4.05K |
|
2081
Dillards
DDS
$8.97B
| $4.04K | ﹤0.01% |
+10
| New | +$4.04K |
|
2082
Diodes
DIOD
$2.44B
| $4.03K | ﹤0.01% |
50
+18
| +56% | +$1.45K |
|
2083
Liberty Live Group Series C
LLYVK
$9.23B
| $4.02K | ﹤0.01% |
107
+10
| +10% | +$375 |
|
2084
UMB Financial
UMBF
$9.16B
| $4.01K | ﹤0.01% |
48
+42
| +700% | +$3.51K |
|
2085
iShares MSCI China ETF
MCHI
$8.25B
| $3.99K | ﹤0.01% |
98
| – | – |
|
2086
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $3.97K | ﹤0.01% |
75
| – | – |
|
2087
JELD-WEN Holding
JELD
$537M
| $3.97K | ﹤0.01% |
+210
| New | +$3.97K |
|
|
AAT
2088
American Assets Trust
AAT
$1.27B
| $3.96K | ﹤0.01% |
+176
| New | +$3.96K |
|
2089
Banco Bradesco
BBD
$33.1B
| $3.96K | ﹤0.01% |
+1,131
| New | +$3.96K |
|
2090
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $3.96K | ﹤0.01% |
+120
| New | +$3.96K |
|
|
TWO
2091
Two Harbors Investment
TWO
$1.05B
| $3.96K | ﹤0.01% |
284
+274
| +2,740% | +$3.82K |
|
2092
Broadwind
BWEN
$51.6M
| $3.94K | ﹤0.01% |
+1,424
| New | +$3.94K |
|
2093
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.94K | ﹤0.01% |
80
| – | – |
|
2094
CNO Financial Group
CNO
$3.8B
| $3.93K | ﹤0.01% |
141
+25
| +22% | +$697 |
|
2095
Vital Energy
VTLE
$635M
| $3.91K | ﹤0.01% |
+86
| New | +$3.91K |
|
2096
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.91K | ﹤0.01% |
41
| – | – |
|
2097
La-Z-Boy
LZB
$1.39B
| $3.88K | ﹤0.01% |
105
+5
| +5% | +$185 |
|
2098
BridgeBio Pharma
BBIO
$9.79B
| $3.88K | ﹤0.01% |
96
+91
| +1,820% | +$3.67K |
|
|
IVAC
2099
DELISTED
Intevac Inc
IVAC
| $3.87K | ﹤0.01% |
+895
| New | +$3.87K |
|
2100
DNOW Inc
DNOW
$1.6B
| $3.86K | ﹤0.01% |
341
+161
| +89% | +$1.82K |
|