FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.89%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$1.08B
(+27%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
4,738
New
451
Increased
1,958
Reduced
1,395
Closed
233
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.4M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$29.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$17.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.9M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$12.9M |
| 5 |
iShares MBS ETF
MBB
|
+$6.69M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Financials | 4.2% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dominion Energy
D
$49.9B
| $733K | 0.01% |
12,967
+878
| +7% | +$49.6K |
|
727
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $731K | 0.01% |
29,473
+12,176
| +70% | +$302K |
|
728
Motorola Solutions
MSI
$79.4B
| $731K | 0.01% |
1,739
+395
| +29% | +$166K |
|
729
Mitsubishi UFJ Financial
MUFG
$178B
| $727K | 0.01% |
52,979
+37,214
| +236% | +$511K |
|
730
Texas Pacific Land
TPL
$21.1B
| $726K | 0.01% |
687
+343
| +100% | +$362K |
|
731
Prologis
PLD
$104B
| $724K | 0.01% |
6,889
-644
| -9% | -$67.7K |
|
732
Equinor
EQNR
$61.5B
| $724K | 0.01% |
28,803
+22,034
| +326% | +$554K |
|
733
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $719K | 0.01% |
30,955
-13,112
| -30% | -$305K |
|
734
JD.com
JD
$47.6B
| $719K | 0.01% |
22,030
+20,425
| +1,273% | +$667K |
|
735
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.7M
| $718K | 0.01% |
26,318
+16,385
| +165% | +$447K |
|
736
iShares California Muni Bond ETF
CMF
$3.41B
| $716K | 0.01% |
12,852
-3,036
| -19% | -$169K |
|
737
WEC Energy
WEC
$34.6B
| $715K | 0.01% |
6,861
-1,064
| -13% | -$111K |
|
738
Mueller Industries
MLI
$10.5B
| $713K | 0.01% |
8,975
+2,102
| +31% | +$167K |
|
739
Northrim BanCorp
NRIM
$505M
| $711K | 0.01% |
+7,619
| New | +$711K |
|
740
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
| $709K | 0.01% |
13,629
+11,860
| +670% | +$617K |
|
741
Schwab US REIT ETF
SCHH
$8.28B
| $709K | 0.01% |
33,503
-27,525
| -45% | -$582K |
|
742
iShare MSCI Eurozone ETF
EZU
$7.91B
| $709K | 0.01% |
11,921
-8,470
| -42% | -$504K |
|
743
ASP Isotopes
ASPI
$770M
| $707K | 0.01% |
+95,999
| New | +$707K |
|
744
T Rowe Price
TROW
$23.6B
| $704K | 0.01% |
7,299
-650
| -8% | -$62.7K |
|
745
Devon Energy
DVN
$22.1B
| $704K | 0.01% |
22,125
+2,259
| +11% | +$71.9K |
|
746
NuScale Power
SMR
$4.66B
| $703K | 0.01% |
17,766
+4,864
| +38% | +$192K |
|
747
Steris
STE
$24.3B
| $702K | 0.01% |
2,922
+434
| +17% | +$104K |
|
748
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $702K | 0.01% |
8,491
-72
| -0.8% | -$5.95K |
|
749
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $700K | 0.01% |
11,034
-3
| -0% | -$190 |
|
750
Ametek
AME
$43B
| $693K | 0.01% |
3,832
+2,094
| +120% | +$379K |
|