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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 3000 ETF
IWV
$16.7B
| $449K | 0.03% |
1,501
| – | – |
|
427
Parker-Hannifin
PH
$96.1B
| $449K | 0.03% |
814
+103
| +14% | +$56.8K |
|
428
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $444K | 0.03% |
7,640
+325
| +4% | +$18.9K |
|
429
T Rowe Price
TROW
$23.8B
| $440K | 0.03% |
3,655
+2,401
| +191% | +$289K |
|
430
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $439K | 0.03% |
12,702
+330
| +3% | +$11.4K |
|
431
WEC Energy
WEC
$34.7B
| $438K | 0.03% |
5,372
+3,211
| +149% | +$262K |
|
432
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $436K | 0.03% |
17,633
-9
| -0.1% | -$222 |
|
433
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $434K | 0.03% |
20,549
-2,040
| -9% | -$43.1K |
|
434
CRA International
CRAI
$1.28B
| $432K | 0.03% |
2,887
+2,261
| +361% | +$338K |
|
435
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $429K | 0.03% |
7,337
-467
| -6% | -$27.3K |
|
436
American Financial Group
AFG
$11.6B
| $425K | 0.03% |
3,151
+3,083
| +4,534% | +$415K |
|
437
LyondellBasell Industries
LYB
$17.7B
| $424K | 0.03% |
4,154
+434
| +12% | +$44.3K |
|
|
MCHB
438
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $424K | 0.03% |
29,013
+37
| +0.1% | +$541 |
|
439
JPMorgan Active Value ETF
JAVA
$3.97B
| $422K | 0.03% |
7,070
-494
| -7% | -$29.5K |
|
440
Cigna
CI
$81.5B
| $420K | 0.03% |
1,152
+158
| +16% | +$57.5K |
|
441
Comstock
LODE
$117M
| $419K | 0.03% |
110,884
+5,872
| +6% | +$22.2K |
|
442
Aflac
AFL
$57.2B
| $419K | 0.03% |
4,919
-45
| -0.9% | -$3.83K |
|
443
Snap-on
SNA
$17.1B
| $418K | 0.03% |
1,419
+1,063
| +299% | +$313K |
|
444
TFS Financial
TFSL
$3.82B
| $416K | 0.03% |
33,620
-58
| -0.2% | -$717 |
|
445
3M
MMM
$82.7B
| $415K | 0.03% |
5,277
+583
| +12% | +$45.8K |
|
446
AvalonBay Communities
AVB
$27.8B
| $414K | 0.03% |
2,284
+1,930
| +545% | +$350K |
|
447
Schwab US TIPS ETF
SCHP
$14B
| $410K | 0.03% |
15,858
-3,874
| -20% | -$100K |
|
448
CenterPoint Energy
CNP
$24.7B
| $410K | 0.03% |
14,432
+979
| +7% | +$27.8K |
|
449
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $410K | 0.02% |
+8,187
| New | +$410K |
|
450
Atmos Energy
ATO
$26.7B
| $409K | 0.02% |
3,467
+2,619
| +309% | +$309K |
|