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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$82.2B
| $596K | 0.03% |
1,370
+75
| +6% | +$32.6K |
|
427
iShares US Real Estate ETF
IYR
$3.62B
| $596K | 0.03% |
6,854
+18
| +0.3% | +$1.57K |
|
428
Oneok
OKE
$45.7B
| $595K | 0.03% |
7,279
-1,222
| -14% | -$99.9K |
|
429
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $594K | 0.03% |
+24,374
| New | +$594K |
|
|
ARTY
430
iShares Future AI & Tech ETF
ARTY
$1.46B
| $594K | 0.03% |
17,942
+11,527
| +180% | +$382K |
|
431
Cummins
CMI
$55.3B
| $593K | 0.03% |
2,179
+239
| +12% | +$65.1K |
|
432
Air Products & Chemicals
APD
$64B
| $593K | 0.03% |
2,398
+544
| +29% | +$135K |
|
433
Franklin FTSE India ETF
FLIN
$2.47B
| $590K | 0.03% |
14,685
+11,292
| +333% | +$454K |
|
434
GE Vernova
GEV
$173B
| $586K | 0.03% |
+3,496
| New | +$586K |
|
435
KLA
KLAC
$121B
| $584K | 0.03% |
706
+253
| +56% | +$209K |
|
436
Casey's General Stores
CASY
$20.2B
| $581K | 0.03% |
1,539
+60
| +4% | +$22.6K |
|
437
Shell
SHEL
$210B
| $579K | 0.03% |
7,950
+1,268
| +19% | +$92.4K |
|
438
Fair Isaac
FICO
$37.2B
| $579K | 0.03% |
387
+313
| +423% | +$468K |
|
439
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $577K | 0.03% |
25,644
+2,844
| +12% | +$64K |
|
440
Edwards Lifesciences
EW
$46.5B
| $576K | 0.03% |
6,383
+4,947
| +344% | +$446K |
|
441
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $576K | 0.03% |
7,086
+2,348
| +50% | +$191K |
|
442
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $575K | 0.03% |
10,050
-217
| -2% | -$12.4K |
|
443
Corning
GLW
$63.2B
| $572K | 0.03% |
14,787
+3,452
| +30% | +$133K |
|
444
JPMorgan Income ETF
JPIE
$4.88B
| $570K | 0.03% |
12,629
-649
| -5% | -$29.3K |
|
445
Best Buy
BBY
$16B
| $566K | 0.03% |
6,873
+605
| +10% | +$49.8K |
|
446
Ametek
AME
$43.5B
| $564K | 0.03% |
3,404
+2,481
| +269% | +$411K |
|
447
Zimmer Biomet
ZBH
$20.6B
| $555K | 0.03% |
5,238
+4,807
| +1,115% | +$509K |
|
448
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $554K | 0.03% |
9,149
+3,799
| +71% | +$230K |
|
449
H&R Block
HRB
$6.79B
| $552K | 0.03% |
10,090
-104
| -1% | -$5.69K |
|
450
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $551K | 0.03% |
12,022
+11,952
| +17,074% | +$547K |
|