FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+9.64%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$753M
(+118%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
50.13%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
3,657
New
1,025
Increased
1,766
Reduced
404
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$33.7M |
| 4 |
NVIDIA
NVDA
|
+$31.3M |
| 5 |
Apple
AAPL
|
+$21.2M |
Top Sells
| 1 |
Absci
ABSI
|
+$1.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.49M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.32M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.29M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.06M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Johnson Controls International
JCI
$70.5B
| $219K | 0.02% |
3,807
+1,111
| +41% | +$64K |
|
527
Boston Scientific
BSX
$156B
| $219K | 0.02% |
3,795
+2,217
| +140% | +$128K |
|
528
Marathon Petroleum
MPC
$55.2B
| $219K | 0.02% |
1,476
+632
| +75% | +$93.7K |
|
529
O'Reilly Automotive
ORLY
$89.2B
| $218K | 0.02% |
3,435
+2,460
| +252% | +$156K |
|
530
Unity
U
$18.2B
| $217K | 0.02% |
5,307
+729
| +16% | +$29.8K |
|
531
ARK Genomic Revolution ETF
ARKG
$1.01B
| $217K | 0.02% |
6,608
+4,680
| +243% | +$154K |
|
532
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
| $217K | 0.02% |
3,019
-276
| -8% | -$19.8K |
|
533
Simon Property Group
SPG
$58.5B
| $216K | 0.02% |
1,515
+873
| +136% | +$125K |
|
534
Digital Realty Trust
DLR
$59.3B
| $215K | 0.02% |
1,598
+739
| +86% | +$99.4K |
|
535
Gartner
IT
$17.6B
| $213K | 0.02% |
473
+253
| +115% | +$114K |
|
536
Alibaba
BABA
$343B
| $213K | 0.02% |
2,751
+1,107
| +67% | +$85.8K |
|
|
ARTY
537
iShares Future AI & Tech ETF
ARTY
$1.45B
| $212K | 0.02% |
6,155
+2,943
| +92% | +$102K |
|
538
Kimberly-Clark
KMB
$42.5B
| $212K | 0.02% |
1,742
-289
| -14% | -$35.1K |
|
539
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $210K | 0.02% |
4,954
-3,643
| -42% | -$155K |
|
540
Xcel Energy
XEL
$42.8B
| $210K | 0.02% |
3,384
+1,217
| +56% | +$75.3K |
|
541
T-Mobile US
TMUS
$271B
| $208K | 0.02% |
1,298
+868
| +202% | +$139K |
|
542
Hubbell
HUBB
$23.5B
| $208K | 0.01% |
631
+623
| +7,788% | +$205K |
|
543
JPMorgan International Growth ETF
JIG
$146M
| $207K | 0.01% |
3,548
+3,348
| +1,674% | +$195K |
|
544
White Mountains Insurance
WTM
$4.53B
| $206K | 0.01% |
137
+8
| +6% | +$12K |
|
545
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $206K | 0.01% |
5,899
+3,908
| +196% | +$136K |
|
546
Arista Networks
ANET
$189B
| $206K | 0.01% |
3,496
+2,900
| +487% | +$171K |
|
547
Brookfield
BN
$100B
| $205K | 0.01% |
5,113
-171
| -3% | -$6.86K |
|
548
Extreme Networks
EXTR
$2.96B
| $205K | 0.01% |
11,613
+806
| +7% | +$14.2K |
|
549
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $205K | 0.01% |
4,454
+1,646
| +59% | +$75.6K |
|
550
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $203K | 0.01% |
6,508
| – | – |
|