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 | |
|---|---|---|---|---|---|---|
651
iShares Europe ETF
IEV
$2.33B
| $225K | 0.01% |
4,040
-366
| -8% | -$20.4K |
|
652
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $224K | 0.01% |
9,398
+5,926
| +171% | +$141K |
|
653
MSCI
MSCI
$44B
| $224K | 0.01% |
403
+86
| +27% | +$47.7K |
|
654
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $223K | 0.01% |
6,508
| – | – |
|
655
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $223K | 0.01% |
6,193
+3,855
| +165% | +$139K |
|
656
Dominion Energy
D
$50.2B
| $221K | 0.01% |
4,489
+365
| +9% | +$17.9K |
|
|
ARTY
657
iShares Future AI & Tech ETF
ARTY
$1.43B
| $220K | 0.01% |
6,415
+260
| +4% | +$8.93K |
|
658
CyberArk
CYBR
$23.7B
| $220K | 0.01% |
832
+821
| +7,464% | +$217K |
|
659
Apollo Global Management
APO
$76.9B
| $220K | 0.01% |
1,952
-93
| -5% | -$10.5K |
|
660
Fortinet
FTNT
$61.2B
| $217K | 0.01% |
3,196
+641
| +25% | +$43.5K |
|
661
General Motors
GM
$55.2B
| $217K | 0.01% |
4,769
+1,155
| +32% | +$52.4K |
|
662
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $215K | 0.01% |
703
-134
| -16% | -$40.9K |
|
663
Stifel
SF
$11.5B
| $215K | 0.01% |
2,777
+2,597
| +1,443% | +$201K |
|
664
Travelers Companies
TRV
$61.6B
| $213K | 0.01% |
933
+149
| +19% | +$34K |
|
665
iShares Global Clean Energy ETF
ICLN
$1.56B
| $213K | 0.01% |
15,252
+6,861
| +82% | +$95.8K |
|
666
Valero Energy
VLO
$50.3B
| $211K | 0.01% |
1,220
+85
| +7% | +$14.7K |
|
667
Idexx Laboratories
IDXX
$52.5B
| $210K | 0.01% |
395
+121
| +44% | +$64.5K |
|
668
Leggett & Platt
LEG
$1.32B
| $210K | 0.01% |
11,118
+10,611
| +2,093% | +$201K |
|
669
Lennar Class A
LEN
$35.6B
| $210K | 0.01% |
1,289
+34
| +3% | +$5.53K |
|
670
GrowGeneration
GRWG
$92.6M
| $209K | 0.01% |
72,220
+72,023
| +36,560% | +$209K |
|
|
MRO
671
DELISTED
Marathon Oil Corporation
MRO
| $209K | 0.01% |
7,319
+1,192
| +19% | +$34.1K |
|
672
Dutch Bros
BROS
$8.33B
| $209K | 0.01% |
6,341
| – | – |
|
673
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $207K | 0.01% |
+3,958
| New | +$207K |
|
674
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $206K | 0.01% |
23,578
+10,638
| +82% | +$93.1K |
|
675
Badger Meter
BMI
$5.29B
| $206K | 0.01% |
1,288
+1,239
| +2,529% | +$198K |
|