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 | |
|---|---|---|---|---|---|---|
351
Petrobras
PBR
$78.7B
| $612K | 0.04% |
40,229
+8,735
| +28% | +$133K |
|
352
Invitation Homes
INVH
$18.5B
| $612K | 0.04% |
17,445
-529
| -3% | -$18.6K |
|
353
Northrop Grumman
NOC
$83.2B
| $610K | 0.04% |
1,295
+176
| +16% | +$82.9K |
|
354
iShares US Real Estate ETF
IYR
$3.76B
| $604K | 0.04% |
6,836
-1,214
| -15% | -$107K |
|
355
Ameren
AEE
$27.2B
| $603K | 0.04% |
8,232
+7,338
| +821% | +$537K |
|
356
JPMorgan Income ETF
JPIE
$4.78B
| $600K | 0.04% |
13,278
+2,977
| +29% | +$135K |
|
357
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $593K | 0.04% |
10,267
+236
| +2% | +$13.6K |
|
358
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $592K | 0.04% |
22,929
-786
| -3% | -$20.3K |
|
359
Steris
STE
$24.2B
| $592K | 0.04% |
2,676
-3,211
| -55% | -$710K |
|
360
Waste Management
WM
$88.6B
| $590K | 0.04% |
2,772
+400
| +17% | +$85.2K |
|
361
Health Care Select Sector SPDR Fund
XLV
$34B
| $578K | 0.04% |
3,945
+229
| +6% | +$33.5K |
|
362
Cummins
CMI
$55.1B
| $571K | 0.03% |
1,940
+287
| +17% | +$84.5K |
|
363
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $570K | 0.03% |
1,032
+1,000
| +3,125% | +$552K |
|
364
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $569K | 0.03% |
+22,590
| New | +$569K |
|
365
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $568K | 0.03% |
23,366
-1,914
| -8% | -$46.5K |
|
366
Hormel Foods
HRL
$14.1B
| $565K | 0.03% |
16,158
+14,094
| +683% | +$493K |
|
367
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $565K | 0.03% |
+22,505
| New | +$565K |
|
368
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $562K | 0.03% |
2,176
-140
| -6% | -$36.2K |
|
369
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $561K | 0.03% |
+22,190
| New | +$561K |
|
370
Interpublic Group of Companies
IPG
$9.94B
| $559K | 0.03% |
17,202
+1,334
| +8% | +$43.4K |
|
371
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $559K | 0.03% |
+11,222
| New | +$559K |
|
372
Amphenol
APH
$135B
| $558K | 0.03% |
9,788
+6,158
| +170% | +$351K |
|
373
Freeport-McMoran
FCX
$66.5B
| $555K | 0.03% |
11,736
+1,027
| +10% | +$48.6K |
|
374
HP
HPQ
$27.4B
| $553K | 0.03% |
18,194
+875
| +5% | +$26.6K |
|
375
L3Harris
LHX
$51B
| $553K | 0.03% |
2,649
+438
| +20% | +$91.4K |
|