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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.5B
| $638K | 0.03% |
4,651
+2,617
| +129% | +$359K |
|
402
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $637K | 0.03% |
5,555
+41
| +0.7% | +$4.7K |
|
403
MetLife
MET
$52.9B
| $634K | 0.03% |
9,066
+5,699
| +169% | +$398K |
|
404
Invitation Homes
INVH
$18.5B
| $633K | 0.03% |
17,693
+248
| +1% | +$8.87K |
|
405
Equinix
EQIX
$75.7B
| $632K | 0.03% |
832
+465
| +127% | +$353K |
|
406
American Financial Group
AFG
$11.6B
| $631K | 0.03% |
5,131
+1,980
| +63% | +$243K |
|
407
Dollar General
DG
$24.1B
| $622K | 0.03% |
4,761
-1,114
| -19% | -$145K |
|
408
Ares Management
ARES
$38.9B
| $622K | 0.03% |
4,564
-168
| -4% | -$22.9K |
|
409
Emcor
EME
$28B
| $621K | 0.03% |
1,726
+1,681
| +3,736% | +$605K |
|
410
EOG Resources
EOG
$64.4B
| $621K | 0.03% |
4,905
+2,836
| +137% | +$359K |
|
411
Kellanova
K
$27.8B
| $619K | 0.03% |
10,912
+6,670
| +157% | +$378K |
|
412
iShares Russell 1000 Value ETF
IWD
$63.5B
| $618K | 0.03% |
3,568
+802
| +29% | +$139K |
|
413
Builders FirstSource
BLDR
$16.5B
| $614K | 0.03% |
4,585
+262
| +6% | +$35.1K |
|
414
Hormel Foods
HRL
$14.1B
| $614K | 0.03% |
20,164
+4,006
| +25% | +$122K |
|
415
ARK Innovation ETF
ARKK
$7.49B
| $613K | 0.03% |
13,799
+3,573
| +35% | +$159K |
|
416
American Electric Power
AEP
$57.8B
| $613K | 0.03% |
7,018
+1,466
| +26% | +$128K |
|
417
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $612K | 0.03% |
25,194
+1,828
| +8% | +$44.4K |
|
418
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $612K | 0.03% |
10,324
-620
| -6% | -$36.7K |
|
419
Snap-on
SNA
$17.1B
| $606K | 0.03% |
2,360
+941
| +66% | +$242K |
|
420
Marriott International Class A Common Stock
MAR
$71.9B
| $606K | 0.03% |
2,529
+667
| +36% | +$160K |
|
421
Vanguard Communication Services ETF
VOX
$5.82B
| $605K | 0.03% |
4,395
+3,379
| +333% | +$465K |
|
422
iShares Convertible Bond ETF
ICVT
$2.81B
| $602K | 0.03% |
7,686
+2,653
| +53% | +$208K |
|
423
Main Sector Rotation ETF
SECT
$2.22B
| $598K | 0.03% |
+11,729
| New | +$598K |
|
424
Becton Dickinson
BDX
$55.1B
| $598K | 0.03% |
2,606
+999
| +62% | +$229K |
|
425
Snowflake
SNOW
$75.3B
| $597K | 0.03% |
4,179
+1,640
| +65% | +$234K |
|