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 | |
|---|---|---|---|---|---|---|
576
WEC Energy
WEC
$35.2B
| $182K | 0.01% |
2,161
-18
| -0.8% | -$1.52K |
|
577
Eversource Energy
ES
$23.8B
| $182K | 0.01% |
2,942
+1,617
| +122% | +$99.8K |
|
578
Lennar Class A
LEN
$35.4B
| $181K | 0.01% |
1,255
+461
| +58% | +$66.5K |
|
579
Otis Worldwide
OTIS
$34.4B
| $181K | 0.01% |
2,021
+442
| +28% | +$39.5K |
|
580
Motorola Solutions
MSI
$80.3B
| $181K | 0.01% |
577
+411
| +248% | +$129K |
|
581
Welltower
WELL
$112B
| $180K | 0.01% |
1,999
+857
| +75% | +$77.3K |
|
582
Amphenol
APH
$145B
| $180K | 0.01% |
3,630
+2,730
| +303% | +$135K |
|
583
iShares Core Dividend Growth ETF
DGRO
$34B
| $180K | 0.01% |
3,342
-2,877
| -46% | -$155K |
|
584
MSCI
MSCI
$43.6B
| $179K | 0.01% |
317
+163
| +106% | +$92.1K |
|
585
Insulet
PODD
$23.8B
| $179K | 0.01% |
825
+760
| +1,169% | +$165K |
|
586
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $178K | 0.01% |
7,086
+2,268
| +47% | +$56.9K |
|
587
Constellation Energy
CEG
$100B
| $178K | 0.01% |
1,521
+587
| +63% | +$68.6K |
|
588
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $178K | 0.01% |
3,690
+3,674
| +22,963% | +$177K |
|
589
Dimensional International Small Cap ETF
DFIS
$3.88B
| $178K | 0.01% |
7,344
+4,314
| +142% | +$104K |
|
590
International Paper
IP
$24.5B
| $177K | 0.01% |
4,893
+3,832
| +361% | +$139K |
|
591
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $177K | 0.01% |
1,229
-23
| -2% | -$3.31K |
|
592
Iron Mountain
IRM
$28.8B
| $176K | 0.01% |
2,520
+1,189
| +89% | +$83.2K |
|
593
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $176K | 0.01% |
1,514
-176
| -10% | -$20.5K |
|
594
VanEck Semiconductor ETF
SMH
$28.4B
| $176K | 0.01% |
1,007
+927
| +1,159% | +$162K |
|
595
Amcor
AMCR
$19B
| $176K | 0.01% |
18,229
+16,881
| +1,252% | +$163K |
|
596
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $174K | 0.01% |
2,737
-328
| -11% | -$20.9K |
|
597
FirstCash
FCFS
$6.46B
| $174K | 0.01% |
+1,606
| New | +$174K |
|
598
Pultegroup
PHM
$26.7B
| $174K | 0.01% |
1,686
+509
| +43% | +$52.5K |
|
599
HDFC Bank
HDB
$180B
| $173K | 0.01% |
2,574
+2,203
| +594% | +$148K |
|
600
Centene
CNC
$15.4B
| $173K | 0.01% |
2,328
+1,867
| +405% | +$139K |
|