FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.95%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$254M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
3,797
New
245
Increased
1,365
Reduced
1,059
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.5M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.14M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.75M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $781K | 0.05% |
+35,516
| New | +$781K |
|
302
Wells Fargo
WFC
$253B
| $773K | 0.05% |
13,412
+1,944
| +17% | +$112K |
|
303
RELX
RELX
$85.9B
| $769K | 0.05% |
17,969
+1,818
| +11% | +$77.8K |
|
304
Nasdaq
NDAQ
$53.6B
| $761K | 0.05% |
12,212
-10,809
| -47% | -$673K |
|
305
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $757K | 0.05% |
10,684
+10,648
| +29,578% | +$755K |
|
306
Southern Company
SO
$101B
| $748K | 0.05% |
10,521
+1,143
| +12% | +$81.3K |
|
307
iShares Short Treasury Bond ETF
SHV
$20.8B
| $746K | 0.05% |
6,779
+457
| +7% | +$50.3K |
|
308
Sherwin-Williams
SHW
$92.9B
| $742K | 0.05% |
2,195
+299
| +16% | +$101K |
|
309
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $734K | 0.04% |
8,028
-18,965
| -70% | -$1.73M |
|
310
Cardinal Health
CAH
$35.7B
| $726K | 0.04% |
6,483
+488
| +8% | +$54.7K |
|
311
Intuitive Surgical
ISRG
$167B
| $723K | 0.04% |
1,831
+542
| +42% | +$214K |
|
312
Analog Devices
ADI
$122B
| $717K | 0.04% |
3,645
+1,272
| +54% | +$250K |
|
313
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $715K | 0.04% |
20,927
+2,314
| +12% | +$79.1K |
|
314
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $712K | 0.04% |
15,849
-16
| -0.1% | -$719 |
|
315
iShares Gold Trust
IAU
$52.6B
| $704K | 0.04% |
16,575
-835
| -5% | -$35.5K |
|
316
PG&E
PCG
$33.2B
| $703K | 0.04% |
42,459
+12,811
| +43% | +$212K |
|
317
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $701K | 0.04% |
12,244
+2,109
| +21% | +$121K |
|
318
Zions Bancorporation
ZION
$8.34B
| $699K | 0.04% |
16,264
+931
| +6% | +$40K |
|
319
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $698K | 0.04% |
24,937
+663
| +3% | +$18.6K |
|
320
FS KKR Capital
FSK
$5.08B
| $697K | 0.04% |
36,753
+923
| +3% | +$17.5K |
|
321
American Tower
AMT
$92.9B
| $697K | 0.04% |
3,610
+391
| +12% | +$75.5K |
|
322
Williams Companies
WMB
$69.9B
| $687K | 0.04% |
17,669
+1,159
| +7% | +$45.1K |
|
323
Prudential Financial
PRU
$37.2B
| $687K | 0.04% |
5,904
+765
| +15% | +$89K |
|
324
Bio-Techne
TECH
$8.46B
| $679K | 0.04% |
9,785
+9,604
| +5,306% | +$667K |
|
325
Oneok
OKE
$45.7B
| $678K | 0.04% |
8,501
-12,770
| -60% | -$1.02M |
|