FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+5.94%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$602M
(+29%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
4,206
New
365
Increased
1,962
Reduced
963
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 4 |
Apple
AAPL
|
+$17.4M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.61M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
T Rowe Price
TROW
$23.4B
| $519K | 0.02% |
4,764
+1,128
| +31% | +$123K |
|
577
Brown-Forman Class B
BF.B
$12.9B
| $516K | 0.02% |
10,481
-359
| -3% | -$17.7K |
|
578
Fastenal
FAST
$55.1B
| $516K | 0.02% |
14,436
+160
| +1% | +$5.71K |
|
579
Omnicom Group
OMC
$14.7B
| $514K | 0.02% |
4,970
+102
| +2% | +$10.5K |
|
580
iShares Silver Trust
SLV
$20.2B
| $513K | 0.02% |
18,058
+725
| +4% | +$20.6K |
|
581
American Financial Group
AFG
$11.4B
| $512K | 0.02% |
3,806
-1,325
| -26% | -$178K |
|
582
General Mills
GIS
$26.7B
| $512K | 0.02% |
6,932
+363
| +6% | +$26.8K |
|
583
Frontdoor
FTDR
$4.62B
| $510K | 0.02% |
10,634
+10,455
| +5,841% | +$502K |
|
584
ProShares Ultra QQQ
QLD
$9.15B
| $506K | 0.02% |
5,029
+99
| +2% | +$9.97K |
|
585
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $506K | 0.02% |
20,173
+2,173
| +12% | +$54.5K |
|
586
Allison Transmission
ALSN
$7.41B
| $506K | 0.02% |
5,265
+5,006
| +1,933% | +$481K |
|
587
Medpace
MEDP
$13.4B
| $501K | 0.02% |
1,501
+1,152
| +330% | +$384K |
|
588
Manhattan Associates
MANH
$12.8B
| $500K | 0.02% |
1,777
+1,151
| +184% | +$324K |
|
589
iShares Core Dividend Growth ETF
DGRO
$34B
| $499K | 0.02% |
7,960
-132
| -2% | -$8.28K |
|
590
Badger Meter
BMI
$5.23B
| $498K | 0.02% |
2,279
-105
| -4% | -$22.9K |
|
591
Fair Isaac
FICO
$36.7B
| $497K | 0.02% |
256
-131
| -34% | -$255K |
|
592
Johnson Controls International
JCI
$70.5B
| $497K | 0.02% |
6,409
+648
| +11% | +$50.3K |
|
593
FTI Consulting
FCN
$5.23B
| $496K | 0.02% |
2,180
+191
| +10% | +$43.5K |
|
594
JPMorgan Active Growth ETF
JGRO
$7.34B
| $494K | 0.02% |
6,431
+2,141
| +50% | +$165K |
|
595
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $491K | 0.02% |
10,366
+4,880
| +89% | +$231K |
|
596
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $489K | 0.02% |
+6,581
| New | +$489K |
|
597
Genpact
G
$7.49B
| $488K | 0.02% |
12,447
-449
| -3% | -$17.6K |
|
598
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $487K | 0.02% |
10,030
+1,659
| +20% | +$80.6K |
|
599
eBay
EBAY
$41.7B
| $484K | 0.02% |
7,433
+938
| +14% | +$61.1K |
|
600
Crown Castle
CCI
$40.9B
| $483K | 0.02% |
4,071
+468
| +13% | +$55.5K |
|