FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+5.27%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$83.7M
(+32%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
2,472
New
272
Increased
817
Reduced
448
Closed
104
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.94M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.08M |
Top Sells
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 4.24% |
| 4 | Energy | 3.32% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Synaptics
SYNA
$2.72B
| $20.2K | 0.01% |
182
-40
| -18% | -$4.45K |
|
902
A.O. Smith
AOS
$10.2B
| $20.1K | 0.01% |
291
+107
| +58% | +$7.4K |
|
903
Molina Healthcare
MOH
$9.8B
| $20.1K | 0.01% |
75
-122
| -62% | -$32.6K |
|
904
Live Nation Entertainment
LYV
$40.3B
| $20K | 0.01% |
286
+1
| +0.4% | +$70 |
|
905
Amplify AI Powered Equity ETF
AIEQ
$117M
| $20K | 0.01% |
686
| – | – |
|
906
Interpublic Group of Companies
IPG
$9.67B
| $20K | 0.01% |
536
+77
| +17% | +$2.87K |
|
907
Arch Capital
ACGL
$34.4B
| $20K | 0.01% |
294
+42
| +17% | +$2.85K |
|
908
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $20K | 0.01% |
382
-116
| -23% | -$6.06K |
|
909
International Flavors & Fragrances
IFF
$16.8B
| $19.9K | 0.01% |
216
+114
| +112% | +$10.5K |
|
910
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $19.8K | 0.01% |
1,109
-3,365
| -75% | -$60.1K |
|
911
Main Street Capital
MAIN
$5.99B
| $19.7K | 0.01% |
500
| – | – |
|
912
Tetra Tech
TTEK
$9.5B
| $19.7K | 0.01% |
670
+250
| +60% | +$7.35K |
|
913
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $19.7K | 0.01% |
+261
| New | +$19.7K |
|
914
Fox Class A
FOXA
$26B
| $19.6K | 0.01% |
577
+10
| +2% | +$341 |
|
915
Jacobs Solutions
J
$17.5B
| $19.6K | 0.01% |
202
| – | – |
|
916
Teck Resources
TECK
$20.5B
| $19.6K | 0.01% |
536
+232
| +76% | +$8.47K |
|
917
CDW
CDW
$21.5B
| $19.5K | 0.01% |
100
-16
| -14% | -$3.12K |
|
918
Aehr Test Systems
AEHR
$793M
| $19.4K | 0.01% |
624
| – | – |
|
919
Enphase Energy
ENPH
$4.92B
| $19.3K | 0.01% |
92
-32
| -26% | -$6.73K |
|
920
Texas Roadhouse
TXRH
$11.1B
| $19.3K | 0.01% |
179
+4
| +2% | +$432 |
|
921
Hercules Capital
HTGC
$3.53B
| $19.3K | 0.01% |
1,500
-120
| -7% | -$1.55K |
|
922
Robinhood
HOOD
$102B
| $19.3K | 0.01% |
1,991
+968
| +95% | +$9.4K |
|
923
Arrow Electronics
ARW
$6.61B
| $19.2K | 0.01% |
154
+7
| +5% | +$874 |
|
924
Host Hotels & Resorts
HST
$12.1B
| $19K | 0.01% |
1,154
+179
| +18% | +$2.95K |
|
925
Dell
DELL
$84.1B
| $18.9K | 0.01% |
470
+58
| +14% | +$2.33K |
|