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 | |
|---|---|---|---|---|---|---|
451
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $408K | 0.02% |
13,562
+5,676
| +72% | +$171K |
|
452
Snowflake
SNOW
$75.3B
| $408K | 0.02% |
2,539
+847
| +50% | +$136K |
|
453
iShares Convertible Bond ETF
ICVT
$2.81B
| $401K | 0.02% |
5,033
+4,211
| +512% | +$335K |
|
454
Skyworks Solutions
SWKS
$11.2B
| $400K | 0.02% |
3,737
+2,606
| +230% | +$279K |
|
455
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $399K | 0.02% |
9,530
+9,128
| +2,271% | +$382K |
|
456
Rockwell Automation
ROK
$38.2B
| $398K | 0.02% |
1,405
-56
| -4% | -$15.9K |
|
457
Seagate
STX
$40B
| $397K | 0.02% |
4,330
+301
| +7% | +$27.6K |
|
458
Spotify
SPOT
$146B
| $395K | 0.02% |
1,483
+160
| +12% | +$42.6K |
|
459
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $394K | 0.02% |
6,820
+3,478
| +104% | +$201K |
|
460
Becton Dickinson
BDX
$55.1B
| $392K | 0.02% |
1,607
+81
| +5% | +$19.8K |
|
|
LLAP
461
DELISTED
Terran Orbital Corporation
LLAP
| $392K | 0.02% |
288,069
+113,069
| +65% | +$154K |
|
462
Kinsale Capital Group
KNSL
$10.6B
| $391K | 0.02% |
762
+612
| +408% | +$314K |
|
463
Neuberger Berman Option Strategy ETF
NBOS
$439M
| $389K | 0.02% |
+14,929
| New | +$389K |
|
464
Synopsys
SNPS
$111B
| $389K | 0.02% |
674
+109
| +19% | +$62.9K |
|
465
DuPont de Nemours
DD
$32.6B
| $388K | 0.02% |
5,032
+287
| +6% | +$22.2K |
|
466
Norfolk Southern
NSC
$62.3B
| $386K | 0.02% |
1,532
+101
| +7% | +$25.5K |
|
467
iShares Silver Trust
SLV
$20.1B
| $385K | 0.02% |
16,857
-1,695
| -9% | -$38.7K |
|
468
Chipotle Mexican Grill
CMG
$55.1B
| $384K | 0.02% |
6,700
+900
| +16% | +$51.6K |
|
|
EIM
469
Eaton Vance Municipal Bond Fund
EIM
$553M
| $384K | 0.02% |
37,804
+61
| +0.2% | +$620 |
|
470
iShares Core High Dividend ETF
HDV
$11.5B
| $384K | 0.02% |
3,491
-10
| -0.3% | -$1.1K |
|
471
Avantis Real Estate ETF
AVRE
$631M
| $382K | 0.02% |
9,150
+1,113
| +14% | +$46.4K |
|
472
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $379K | 0.02% |
6,758
+4,438
| +191% | +$249K |
|
473
Energy Select Sector SPDR Fund
XLE
$26.7B
| $378K | 0.02% |
3,976
+1,795
| +82% | +$171K |
|
474
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $378K | 0.02% |
14,907
-13,390
| -47% | -$339K |
|
475
Nucor
NUE
$33.8B
| $372K | 0.02% |
1,859
+159
| +9% | +$31.8K |
|