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 | |
|---|---|---|---|---|---|---|
826
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $140K | 0.01% |
6,131
+1,107
| +22% | +$25.4K |
|
827
Vanguard Materials ETF
VAW
$2.86B
| $140K | 0.01% |
689
+626
| +994% | +$128K |
|
828
Eastman Chemical
EMN
$7.64B
| $139K | 0.01% |
1,384
-88
| -6% | -$8.83K |
|
829
Western Union
WU
$2.73B
| $139K | 0.01% |
10,089
+9,124
| +945% | +$125K |
|
830
Vanguard Industrials ETF
VIS
$6.1B
| $138K | 0.01% |
571
+558
| +4,292% | +$135K |
|
831
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $138K | 0.01% |
482
+38
| +9% | +$10.9K |
|
832
Amplify Seymour Cannabis ETF
CNBS
$114M
| $138K | 0.01% |
1,950
-516
| -21% | -$36.5K |
|
833
Blue Owl Capital
OBDC
$7.22B
| $137K | 0.01% |
8,980
-255
| -3% | -$3.9K |
|
834
Truist Financial
TFC
$58.1B
| $137K | 0.01% |
3,576
+173
| +5% | +$6.64K |
|
835
CAVA Group
CAVA
$7.59B
| $137K | 0.01% |
2,006
+480
| +31% | +$32.8K |
|
836
State Street
STT
$31.6B
| $137K | 0.01% |
1,770
+31
| +2% | +$2.4K |
|
837
Toronto Dominion Bank
TD
$130B
| $137K | 0.01% |
2,269
+213
| +10% | +$12.8K |
|
838
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $136K | 0.01% |
2,250
+1,550
| +221% | +$93.6K |
|
839
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$260M
| $136K | 0.01% |
5,000
| – | – |
|
840
Yum! Brands
YUM
$40.4B
| $136K | 0.01% |
967
+347
| +56% | +$48.7K |
|
841
Edwards Lifesciences
EW
$46B
| $135K | 0.01% |
1,436
+448
| +45% | +$42.2K |
|
|
DFS
842
DELISTED
Discover Financial Services
DFS
| $135K | 0.01% |
1,043
+134
| +15% | +$17.3K |
|
843
Brown & Brown
BRO
$30.5B
| $135K | 0.01% |
1,564
-98
| -6% | -$8.46K |
|
|
HES
844
DELISTED
Hess
HES
| $135K | 0.01% |
872
+89
| +11% | +$13.8K |
|
845
CBRE Group
CBRE
$48.6B
| $135K | 0.01% |
1,420
+144
| +11% | +$13.7K |
|
846
Waterstone Financial
WSBF
$275M
| $135K | 0.01% |
11,269
-130
| -1% | -$1.56K |
|
847
Vanguard Communication Services ETF
VOX
$5.82B
| $134K | 0.01% |
1,016
+966
| +1,932% | +$127K |
|
848
Vanguard Utilities ETF
VPU
$7.25B
| $134K | 0.01% |
942
+652
| +225% | +$92.4K |
|
849
Masco
MAS
$15.3B
| $133K | 0.01% |
1,707
+12
| +0.7% | +$932 |
|
850
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $132K | 0.01% |
2,648
+19
| +0.7% | +$945 |
|