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 | |
|---|---|---|---|---|---|---|
301
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $652K | 0.05% |
10,921
-957
| -8% | -$57.1K |
|
302
Uber
UBER
$199B
| $650K | 0.05% |
10,563
+6,144
| +139% | +$378K |
|
303
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $647K | 0.05% |
+23,715
| New | +$647K |
|
304
Citigroup
C
$179B
| $645K | 0.05% |
12,532
+673
| +6% | +$34.6K |
|
305
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $644K | 0.05% |
24,274
+2,175
| +10% | +$57.7K |
|
306
RELX
RELX
$86.2B
| $641K | 0.05% |
16,151
+14,365
| +804% | +$570K |
|
307
Prologis
PLD
$104B
| $636K | 0.05% |
4,774
+1,571
| +49% | +$209K |
|
308
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $632K | 0.05% |
15,865
+154
| +1% | +$6.13K |
|
309
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $627K | 0.05% |
20,490
+20,064
| +4,710% | +$614K |
|
310
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $620K | 0.04% |
25,280
+12,343
| +95% | +$303K |
|
311
ING
ING
$71B
| $619K | 0.04% |
41,201
+36,909
| +860% | +$554K |
|
312
Jefferies Financial Group
JEF
$13.3B
| $618K | 0.04% |
15,301
-604
| -4% | -$24.4K |
|
313
iShares Dow Jones US ETF
IYY
$2.61B
| $615K | 0.04% |
+5,280
| New | +$615K |
|
314
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $615K | 0.04% |
25,420
+25,346
| +34,251% | +$613K |
|
315
Invitation Homes
INVH
$18.6B
| $613K | 0.04% |
17,974
+1,152
| +7% | +$39.3K |
|
316
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $610K | 0.04% |
11,661
+1,702
| +17% | +$89.1K |
|
317
Cardinal Health
CAH
$36B
| $604K | 0.04% |
5,995
+4,555
| +316% | +$459K |
|
318
Illinois Tool Works
ITW
$76.4B
| $597K | 0.04% |
2,281
+991
| +77% | +$260K |
|
319
Sherwin-Williams
SHW
$90.1B
| $591K | 0.04% |
1,896
+182
| +11% | +$56.8K |
|
320
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $580K | 0.04% |
18,613
+10,860
| +140% | +$339K |
|
321
Comstock
LODE
$120M
| $575K | 0.04% |
105,012
+104,972
| +262,430% | +$575K |
|
322
Williams Companies
WMB
$70.3B
| $575K | 0.04% |
16,510
+10,282
| +165% | +$358K |
|
323
Texas Instruments
TXN
$168B
| $571K | 0.04% |
3,352
+927
| +38% | +$158K |
|
324
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $566K | 0.04% |
6,704
+1,343
| +25% | +$113K |
|
325
Wells Fargo
WFC
$259B
| $564K | 0.04% |
11,468
+5,118
| +81% | +$252K |
|