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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $438K | 0.03% |
7,804
+7,188
| +1,167% | +$404K |
|
377
Principal Financial Group
PFG
$17.7B
| $438K | 0.03% |
5,562
+5,366
| +2,738% | +$422K |
|
378
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $437K | 0.03% |
17,642
+16,225
| +1,145% | +$402K |
|
379
Intuitive Surgical
ISRG
$162B
| $435K | 0.03% |
1,289
+609
| +90% | +$205K |
|
380
American Express
AXP
$225B
| $434K | 0.03% |
2,314
+699
| +43% | +$131K |
|
381
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $431K | 0.03% |
+21,443
| New | +$431K |
|
382
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $431K | 0.03% |
67,930
+38,794
| +133% | +$246K |
|
383
3M
MMM
$81.6B
| $429K | 0.03% |
4,694
+1,038
| +28% | +$94.9K |
|
384
Dow Inc
DOW
$17.1B
| $425K | 0.03% |
7,750
+5,265
| +212% | +$289K |
|
385
Waste Management
WM
$87.6B
| $425K | 0.03% |
2,372
+859
| +57% | +$154K |
|
386
Vale
VALE
$44.6B
| $421K | 0.03% |
26,569
+23,707
| +828% | +$376K |
|
387
JPMorgan Active Value ETF
JAVA
$4.07B
| $421K | 0.03% |
7,564
+199
| +3% | +$11.1K |
|
388
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $419K | 0.03% |
7,315
+3,181
| +77% | +$182K |
|
389
PayPal
PYPL
$62.8B
| $415K | 0.03% |
6,752
+4,765
| +240% | +$293K |
|
390
Marriott International Class A Common Stock
MAR
$71.1B
| $411K | 0.03% |
1,823
+509
| +39% | +$115K |
|
391
iShares Russell 3000 ETF
IWV
$16.8B
| $411K | 0.03% |
1,501
| – | – |
|
392
Consolidated Edison
ED
$34.9B
| $410K | 0.03% |
4,512
+609
| +16% | +$55.4K |
|
393
Aflac
AFL
$57.2B
| $410K | 0.03% |
4,964
+1,832
| +58% | +$151K |
|
394
Archer Daniels Midland
ADM
$29.3B
| $407K | 0.03% |
5,635
+1,681
| +43% | +$121K |
|
395
Omnicom Group
OMC
$14.7B
| $406K | 0.03% |
4,690
+4,282
| +1,050% | +$370K |
|
396
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
| $405K | 0.03% |
12,372
+3,448
| +39% | +$113K |
|
397
Veeva Systems
VEEV
$44.9B
| $404K | 0.03% |
2,099
+1,618
| +336% | +$311K |
|
398
iShares Silver Trust
SLV
$20.2B
| $404K | 0.03% |
18,552
+17,317
| +1,402% | +$377K |
|
399
Cummins
CMI
$55.6B
| $396K | 0.03% |
1,653
+1,215
| +277% | +$291K |
|
400
Cadence Design Systems
CDNS
$91.3B
| $388K | 0.03% |
1,424
+770
| +118% | +$210K |
|