FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+5.94%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$602M
(+29%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
4,206
New
365
Increased
1,962
Reduced
963
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 4 |
Apple
AAPL
|
$17.4M |
| 5 |
Microsoft
MSFT
|
$14.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.61M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.08M | 0.04% |
46,995
+7,891
| +20% | +$182K |
|
327
Corning
GLW
$61B
| $1.08M | 0.04% |
23,936
+9,149
| +62% | +$413K |
|
328
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.08M | 0.04% |
11,180
+10,524
| +1,604% | +$1.02M |
|
329
Dow Inc
DOW
$17.4B
| $1.08M | 0.04% |
19,744
+6,623
| +50% | +$362K |
|
330
Vanguard Utilities ETF
VPU
$7.21B
| $1.08M | 0.04% |
6,185
+4,972
| +410% | +$865K |
|
331
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $1.07M | 0.04% |
38,098
+1,472
| +4% | +$41.4K |
|
332
Vertex Pharmaceuticals
VRTX
$102B
| $1.07M | 0.04% |
2,302
-10
| -0.4% | -$4.65K |
|
333
CGI
GIB
$21.6B
| $1.07M | 0.04% |
9,268
+2,815
| +44% | +$324K |
|
334
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.06M | 0.04% |
19,707
-5,465
| -22% | -$294K |
|
335
Trane Technologies
TT
$92.1B
| $1.06M | 0.04% |
2,716
+689
| +34% | +$268K |
|
336
iShares Bitcoin Trust
IBIT
$83.3B
| $1.05M | 0.04% |
28,986
+7,220
| +33% | +$261K |
|
337
Phillips 66
PSX
$53.2B
| $1.05M | 0.04% |
7,957
+354
| +5% | +$46.5K |
|
338
Analog Devices
ADI
$122B
| $1.04M | 0.04% |
4,536
-968
| -18% | -$223K |
|
339
McKesson
MCK
$85.5B
| $1.04M | 0.04% |
2,112
-201
| -9% | -$99.3K |
|
340
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.04M | 0.04% |
3,230
+1,620
| +101% | +$522K |
|
341
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $1.04M | 0.04% |
20,588
-4,203
| -17% | -$212K |
|
342
American Tower
AMT
$92.9B
| $1.03M | 0.04% |
4,425
-750
| -14% | -$174K |
|
343
Emerson Electric
EMR
$74.6B
| $1.02M | 0.04% |
9,346
+727
| +8% | +$79.5K |
|
344
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.02M | 0.04% |
6,093
+5,088
| +506% | +$853K |
|
345
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.02M | 0.04% |
24,240
-7,988
| -25% | -$336K |
|
346
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.02M | 0.04% |
23,391
+3,014
| +15% | +$131K |
|
347
FMC
FMC
$4.72B
| $1.01M | 0.04% |
15,343
-54
| -0.4% | -$3.56K |
|
348
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.01M | 0.04% |
11,285
+10,705
| +1,846% | +$957K |
|
349
Lam Research
LRCX
$130B
| $1.01M | 0.04% |
12,360
-190
| -2% | -$15.5K |
|
350
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| $1,000K | 0.04% |
+33,000
| New | +$1,000K |
|