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 | |
|---|---|---|---|---|---|---|
276
iShares US Real Estate ETF
IYR
$3.74B
| $736K | 0.05% |
8,050
+7,904
| +5,414% | +$723K |
|
277
Schlumberger
SLB
$53.4B
| $733K | 0.05% |
14,076
+12,237
| +665% | +$637K |
|
278
McKesson
MCK
$86.7B
| $729K | 0.05% |
1,575
+153
| +11% | +$70.9K |
|
279
Builders FirstSource
BLDR
$16.3B
| $729K | 0.05% |
4,365
+4,302
| +6,829% | +$718K |
|
280
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $725K | 0.05% |
18,489
+14,362
| +348% | +$563K |
|
281
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $723K | 0.05% |
+14,511
| New | +$723K |
|
282
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $722K | 0.05% |
12,950
+12,948
| +647,400% | +$722K |
|
283
Avantis US Large Cap Value ETF
AVLV
$8.18B
| $721K | 0.05% |
12,478
+596
| +5% | +$34.4K |
|
284
ConocoPhillips
COP
$114B
| $716K | 0.05% |
6,171
+2,907
| +89% | +$337K |
|
285
FS KKR Capital
FSK
$5.07B
| $716K | 0.05% |
35,830
+16,271
| +83% | +$325K |
|
286
Comcast
CMCSA
$126B
| $714K | 0.05% |
16,282
+7,033
| +76% | +$308K |
|
287
Mondelez International
MDLZ
$80.1B
| $705K | 0.05% |
9,735
+2,854
| +41% | +$207K |
|
288
Vanguard Total World Stock ETF
VT
$52.1B
| $705K | 0.05% |
6,849
+526
| +8% | +$54.1K |
|
289
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $701K | 0.05% |
28,297
+17,574
| +164% | +$436K |
|
290
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $699K | 0.05% |
+25,847
| New | +$699K |
|
291
iShares Short Treasury Bond ETF
SHV
$20.8B
| $696K | 0.05% |
6,322
-192
| -3% | -$21.1K |
|
292
American Tower
AMT
$90.7B
| $695K | 0.05% |
3,219
+1,954
| +154% | +$422K |
|
293
Lam Research
LRCX
$133B
| $691K | 0.05% |
8,830
+5,210
| +144% | +$408K |
|
294
Dimensional US High Profitability ETF
DUHP
$9.27B
| $680K | 0.05% |
23,753
-891
| -4% | -$25.5K |
|
295
iShares Gold Trust
IAU
$53.2B
| $680K | 0.05% |
17,410
+11,861
| +214% | +$463K |
|
296
Palo Alto Networks
PANW
$132B
| $676K | 0.05% |
4,584
+3,650
| +391% | +$538K |
|
297
Devon Energy
DVN
$21.9B
| $676K | 0.05% |
14,916
+6,515
| +78% | +$295K |
|
298
Zions Bancorporation
ZION
$8.42B
| $673K | 0.05% |
15,333
+1,005
| +7% | +$44.1K |
|
299
Southern Company
SO
$99.9B
| $658K | 0.05% |
9,378
+6,597
| +237% | +$463K |
|
300
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $655K | 0.05% |
12,670
-6,572
| -34% | -$340K |
|