FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+3.55%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$420M
(+26%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
3,993
New
386
Increased
2,056
Reduced
644
Closed
158
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Amazon
AMZN
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.91M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.65M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.87M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.49M |
| 5 |
Inspire 100 ETF
BIBL
|
$1.47M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Duke Energy
DUK
$93.8B
| $799K | 0.04% |
8,038
+2,835
| +54% | +$282K |
|
352
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $798K | 0.04% |
15,945
+7,758
| +95% | +$388K |
|
353
Hewlett Packard
HPE
$31B
| $798K | 0.04% |
37,728
+30,790
| +444% | +$652K |
|
354
Illinois Tool Works
ITW
$77.6B
| $793K | 0.04% |
3,398
+1,633
| +93% | +$381K |
|
355
Williams Companies
WMB
$69.9B
| $790K | 0.04% |
18,633
+964
| +5% | +$40.9K |
|
356
Monolithic Power Systems
MPWR
$41.5B
| $786K | 0.04% |
959
+823
| +605% | +$674K |
|
357
iShares Bitcoin Trust
IBIT
$83.3B
| $784K | 0.04% |
21,766
+9,838
| +82% | +$354K |
|
358
First Trust Capital Strength ETF
FTCS
$8.49B
| $775K | 0.04% |
9,273
+23
| +0.2% | +$1.92K |
|
359
Vanguard Total World Stock ETF
VT
$51.8B
| $768K | 0.04% |
6,810
-628
| -8% | -$70.8K |
|
360
PTC
PTC
$25.6B
| $768K | 0.04% |
4,242
+2,626
| +163% | +$475K |
|
361
Aflac
AFL
$57.2B
| $766K | 0.04% |
8,601
+3,682
| +75% | +$328K |
|
362
Microchip Technology
MCHP
$35.6B
| $763K | 0.04% |
8,333
+2,809
| +51% | +$257K |
|
363
Cadence Design Systems
CDNS
$95.6B
| $760K | 0.04% |
2,444
+924
| +61% | +$287K |
|
364
Humana
HUM
$37B
| $758K | 0.04% |
2,028
+151
| +8% | +$56.4K |
|
365
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $757K | 0.04% |
12,886
+5,549
| +76% | +$326K |
|
366
Zions Bancorporation
ZION
$8.34B
| $748K | 0.04% |
17,272
+1,008
| +6% | +$43.7K |
|
367
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $745K | 0.04% |
15,531
+13,569
| +692% | +$651K |
|
368
Waste Management
WM
$88.6B
| $744K | 0.04% |
3,554
+782
| +28% | +$164K |
|
369
Veeva Systems
VEEV
$44.7B
| $738K | 0.04% |
4,063
+1,892
| +87% | +$344K |
|
370
VanEck Semiconductor ETF
SMH
$27.3B
| $734K | 0.04% |
2,812
+1,703
| +154% | +$445K |
|
371
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $733K | 0.04% |
27,469
+10,304
| +60% | +$275K |
|
372
Prologis
PLD
$105B
| $732K | 0.04% |
6,540
-4,003
| -38% | -$448K |
|
373
Broadridge
BR
$29.4B
| $715K | 0.03% |
3,639
+3,089
| +562% | +$607K |
|
374
FirstService
FSV
$9.18B
| $715K | 0.03% |
4,700
-116
| -2% | -$17.6K |
|
375
Regeneron Pharmaceuticals
REGN
$60.8B
| $710K | 0.03% |
671
+31
| +5% | +$32.8K |
|