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 | |
|---|---|---|---|---|---|---|
501
Teekay Tankers
TNK
$1.84B
| $469K | 0.02% |
6,794
+6,720
| +9,081% | +$464K |
|
502
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $468K | 0.02% |
8,939
-271
| -3% | -$14.2K |
|
503
Bio-Techne
TECH
$8.42B
| $468K | 0.02% |
6,531
-3,254
| -33% | -$233K |
|
504
Cooper Companies
COO
$13.7B
| $467K | 0.02% |
5,403
+4,851
| +879% | +$419K |
|
505
Marvell Technology
MRVL
$56.9B
| $466K | 0.02% |
6,563
+2,484
| +61% | +$176K |
|
506
iShares Silver Trust
SLV
$20.3B
| $465K | 0.02% |
17,333
+476
| +3% | +$12.8K |
|
507
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $465K | 0.02% |
8,092
+1,272
| +19% | +$73.1K |
|
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $460K | 0.02% |
3,606
+14
| +0.4% | +$1.79K |
|
509
Clean Harbors
CLH
$12.8B
| $460K | 0.02% |
2,085
+1,819
| +684% | +$401K |
|
510
Sempra
SRE
$51.8B
| $457K | 0.02% |
6,094
-428
| -7% | -$32.1K |
|
511
Brown-Forman Class B
BF.B
$13B
| $456K | 0.02% |
10,840
+7,928
| +272% | +$334K |
|
512
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $454K | 0.02% |
17,051
+2,144
| +14% | +$57.1K |
|
513
Airbnb
ABNB
$76.3B
| $451K | 0.02% |
2,973
+927
| +45% | +$141K |
|
514
Insperity
NSP
$2B
| $449K | 0.02% |
4,984
+1,842
| +59% | +$166K |
|
515
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $449K | 0.02% |
11,984
+10,765
| +883% | +$403K |
|
516
CenterPoint Energy
CNP
$24.4B
| $448K | 0.02% |
14,652
+220
| +2% | +$6.72K |
|
517
DuPont de Nemours
DD
$32.6B
| $446K | 0.02% |
5,632
+600
| +12% | +$47.6K |
|
518
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $446K | 0.02% |
18,000
+367
| +2% | +$9.09K |
|
519
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $443K | 0.02% |
8,109
+469
| +6% | +$25.6K |
|
520
Fastenal
FAST
$55.3B
| $443K | 0.02% |
14,276
+10,418
| +270% | +$323K |
|
521
Vale
VALE
$44.6B
| $441K | 0.02% |
39,408
-2,453
| -6% | -$27.5K |
|
522
Badger Meter
BMI
$5.38B
| $441K | 0.02% |
2,384
+1,096
| +85% | +$203K |
|
523
AstraZeneca
AZN
$253B
| $437K | 0.02% |
5,609
+1,741
| +45% | +$136K |
|
524
Janus Henderson AAA CLO ETF
JAAA
$25B
| $437K | 0.02% |
8,634
+8,440
| +4,351% | +$427K |
|
525
Avantis Real Estate ETF
AVRE
$630M
| $436K | 0.02% |
10,647
+1,497
| +16% | +$61.3K |
|