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 | |
|---|---|---|---|---|---|---|
901
Xylem
XYL
$34.5B
| $174K | 0.01% |
1,325
-31
| -2% | -$4.08K |
|
902
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $173K | 0.01% |
2,638
| – | – |
|
903
Vanguard Energy ETF
VDE
$7.32B
| $173K | 0.01% |
1,356
| – | – |
|
904
W.R. Berkley
WRB
$27.7B
| $172K | 0.01% |
3,273
+1,912
| +140% | +$101K |
|
905
Hilton Worldwide
HLT
$65.3B
| $172K | 0.01% |
804
+24
| +3% | +$5.14K |
|
906
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $172K | 0.01% |
7,357
+7,181
| +4,080% | +$168K |
|
907
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $172K | 0.01% |
4,844
-9,372
| -66% | -$333K |
|
908
CAVA Group
CAVA
$7.4B
| $172K | 0.01% |
1,803
-203
| -10% | -$19.3K |
|
909
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $171K | 0.01% |
3,319
+200
| +6% | +$10.3K |
|
910
Invesco Dividend Achievers ETF
PFM
$735M
| $170K | 0.01% |
3,991
| – | – |
|
911
AvalonBay Communities
AVB
$27.9B
| $170K | 0.01% |
832
-1,452
| -64% | -$297K |
|
912
Factset
FDS
$13.9B
| $170K | 0.01% |
413
+220
| +114% | +$90.5K |
|
913
Constellation Brands
STZ
$25.3B
| $170K | 0.01% |
662
+109
| +20% | +$27.9K |
|
914
Exelon
EXC
$43.7B
| $170K | 0.01% |
4,907
+204
| +4% | +$7.05K |
|
915
Expedia Group
EXPE
$27.3B
| $168K | 0.01% |
1,374
+1,107
| +415% | +$136K |
|
916
Canadian Pacific Kansas City
CP
$69.3B
| $168K | 0.01% |
2,156
+351
| +19% | +$27.4K |
|
917
DocuSign
DOCU
$16.2B
| $168K | 0.01% |
3,049
-134
| -4% | -$7.39K |
|
918
Tandem Diabetes Care
TNDM
$880M
| $167K | 0.01% |
4,241
+27
| +0.6% | +$1.07K |
|
919
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $167K | 0.01% |
9,615
-8,617
| -47% | -$150K |
|
920
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $165K | 0.01% |
8,317
-754
| -8% | -$15K |
|
921
AeroVironment
AVAV
$12.5B
| $165K | 0.01% |
939
+442
| +89% | +$77.6K |
|
922
Equifax
EFX
$32.2B
| $165K | 0.01% |
697
+347
| +99% | +$82.1K |
|
|
AZPN
923
DELISTED
Aspen Technology Inc
AZPN
| $165K | 0.01% |
833
+823
| +8,230% | +$163K |
|
924
AutoZone
AZO
$72.4B
| $164K | 0.01% |
58
+2
| +4% | +$5.67K |
|
925
Vail Resorts
MTN
$5.48B
| $163K | 0.01% |
930
+922
| +11,525% | +$162K |
|