FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+3.55%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$420M
(+26%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
3,993
New
386
Increased
2,056
Reduced
644
Closed
158
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
Microsoft
MSFT
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.3M |
| 4 |
NVIDIA
NVDA
|
+$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.91M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.87M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.49M |
| 5 |
Inspire 100 ETF
BIBL
|
+$1.47M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Global X SuperDividend US ETF
DIV
$645M
| $249K | 0.01% |
14,494
+14,483
| +131,664% | +$249K |
|
752
CSX Corp
CSX
$59.8B
| $249K | 0.01% |
7,412
+2,532
| +52% | +$85.1K |
|
753
Dominion Energy
D
$50.7B
| $247K | 0.01% |
5,154
+665
| +15% | +$31.9K |
|
754
Baidu
BIDU
$37B
| $247K | 0.01% |
2,861
-81
| -3% | -$6.98K |
|
755
Dick's Sporting Goods
DKS
$18.2B
| $246K | 0.01% |
1,213
+174
| +17% | +$35.2K |
|
756
Welltower
WELL
$112B
| $244K | 0.01% |
2,349
+311
| +15% | +$32.3K |
|
757
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $244K | 0.01% |
3,006
+2,566
| +583% | +$208K |
|
758
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $243K | 0.01% |
10,112
-912
| -8% | -$21.9K |
|
759
Old Dominion Freight Line
ODFL
$30.7B
| $243K | 0.01% |
1,360
+588
| +76% | +$105K |
|
760
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $243K | 0.01% |
15,482
-122
| -0.8% | -$1.91K |
|
761
Ross Stores
ROST
$48.8B
| $242K | 0.01% |
1,666
+614
| +58% | +$89.2K |
|
762
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $242K | 0.01% |
5,036
-1,239
| -20% | -$59.5K |
|
763
Franklin Resources
BEN
$12.6B
| $242K | 0.01% |
10,924
+1,970
| +22% | +$43.6K |
|
764
APA Corp
APA
$8.33B
| $241K | 0.01% |
8,123
+4,850
| +148% | +$144K |
|
765
Apollo Global Management
APO
$76.4B
| $240K | 0.01% |
2,021
+69
| +4% | +$8.19K |
|
766
Stanley Black & Decker
SWK
$11.9B
| $240K | 0.01% |
3,082
+722
| +31% | +$56.1K |
|
|
LLAP
767
DELISTED
Terran Orbital Corporation
LLAP
| $240K | 0.01% |
288,043
-26
| -0% | -$22 |
|
768
Canadian Natural Resources
CNQ
$64.9B
| $240K | 0.01% |
6,672
+242
| +4% | +$8.69K |
|
769
Labcorp
LH
$22.7B
| $239K | 0.01% |
1,177
+527
| +81% | +$107K |
|
770
Bank of New York Mellon
BK
$73.3B
| $239K | 0.01% |
3,974
+650
| +20% | +$39.1K |
|
771
Quanta Services
PWR
$58.1B
| $239K | 0.01% |
964
+292
| +43% | +$72.3K |
|
772
TotalEnergies
TTE
$136B
| $238K | 0.01% |
3,472
+2,084
| +150% | +$143K |
|
773
Lincoln Electric
LECO
$13.4B
| $238K | 0.01% |
1,290
+104
| +9% | +$19.2K |
|
774
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $236K | 0.01% |
1,792
+930
| +108% | +$122K |
|
775
Fidelity National Information Services
FIS
$34.7B
| $234K | 0.01% |
3,154
+528
| +20% | +$39.2K |
|