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 | |
|---|---|---|---|---|---|---|
726
Fortive
FTV
$16.2B
| $365K | 0.01% |
4,619
+533
| +13% | +$42.1K |
|
|
ENV
727
DELISTED
ENVESTNET, INC.
ENV
| $363K | 0.01% |
5,803
+439
| +8% | +$27.5K |
|
728
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $363K | 0.01% |
4,831
+2,938
| +155% | +$221K |
|
729
Insperity
NSP
$1.93B
| $359K | 0.01% |
4,083
-901
| -18% | -$79.3K |
|
730
Agnico Eagle Mines
AEM
$76.8B
| $358K | 0.01% |
4,443
-469
| -10% | -$37.8K |
|
731
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $358K | 0.01% |
6,806
+3,090
| +83% | +$162K |
|
732
ABM Industries
ABM
$2.82B
| $358K | 0.01% |
6,781
+838
| +14% | +$44.2K |
|
733
Teekay Tankers
TNK
$1.79B
| $356K | 0.01% |
6,114
-680
| -10% | -$39.6K |
|
734
Cencora
COR
$57.4B
| $356K | 0.01% |
1,580
+11
| +0.7% | +$2.48K |
|
735
iShares Global Clean Energy ETF
ICLN
$1.58B
| $355K | 0.01% |
24,146
+91
| +0.4% | +$1.34K |
|
736
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $354K | 0.01% |
14,585
+359
| +3% | +$8.72K |
|
737
KeyCorp
KEY
$21.1B
| $353K | 0.01% |
21,101
+11,027
| +109% | +$185K |
|
738
United Rentals
URI
$60.8B
| $353K | 0.01% |
436
+46
| +12% | +$37.2K |
|
739
Xcel Energy
XEL
$42.8B
| $352K | 0.01% |
5,391
+933
| +21% | +$60.9K |
|
740
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $352K | 0.01% |
1,018
+243
| +31% | +$83.9K |
|
741
Ametek
AME
$43.3B
| $352K | 0.01% |
2,048
-1,356
| -40% | -$233K |
|
742
Toll Brothers
TOL
$13.8B
| $351K | 0.01% |
2,275
+847
| +59% | +$131K |
|
743
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $351K | 0.01% |
3,675
+1,704
| +86% | +$163K |
|
744
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $351K | 0.01% |
6,201
-3,614
| -37% | -$204K |
|
745
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $350K | 0.01% |
4,217
+3,879
| +1,148% | +$322K |
|
746
Axon Enterprise
AXON
$58.7B
| $350K | 0.01% |
875
+142
| +19% | +$56.7K |
|
747
O'Reilly Automotive
ORLY
$89.2B
| $349K | 0.01% |
4,545
-120
| -3% | -$9.21K |
|
748
Copart
CPRT
$46.9B
| $349K | 0.01% |
6,653
-697
| -9% | -$36.5K |
|
749
Bank of New York Mellon
BK
$73.3B
| $348K | 0.01% |
4,846
+872
| +22% | +$62.7K |
|
750
Healthpeak Properties
DOC
$12.5B
| $348K | 0.01% |
15,210
+1,723
| +13% | +$39.4K |
|