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 | |
|---|---|---|---|---|---|---|
926
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $238K | 0.01% |
8,717
+5,322
| +157% | +$146K |
|
927
Mine Safety
MSA
$6.73B
| $238K | 0.01% |
1,342
+1,072
| +397% | +$190K |
|
928
WESCO International
WCC
$10.7B
| $238K | 0.01% |
1,415
+9
| +0.6% | +$1.51K |
|
929
CareDx
CDNA
$720M
| $237K | 0.01% |
7,606
| – | – |
|
930
CAVA Group
CAVA
$7.46B
| $237K | 0.01% |
1,916
+113
| +6% | +$14K |
|
931
MongoDB
MDB
$27B
| $237K | 0.01% |
877
-430
| -33% | -$116K |
|
932
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $237K | 0.01% |
985
-95
| -9% | -$22.8K |
|
933
AutoZone
AZO
$72.8B
| $236K | 0.01% |
75
+17
| +29% | +$53.6K |
|
934
Kadant
KAI
$3.8B
| $235K | 0.01% |
694
-557
| -45% | -$188K |
|
935
Fidelity Total Bond ETF
FBND
$20.7B
| $232K | 0.01% |
4,957
+4,683
| +1,709% | +$219K |
|
936
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $231K | 0.01% |
1,466
-1,943
| -57% | -$306K |
|
937
Factset
FDS
$14B
| $230K | 0.01% |
501
+88
| +21% | +$40.5K |
|
938
Extra Space Storage
EXR
$31.5B
| $230K | 0.01% |
1,277
+362
| +40% | +$65.2K |
|
939
Sprott Physical Silver Trust
PSLV
$7.82B
| $229K | 0.01% |
+21,953
| New | +$229K |
|
940
Stock Yards Bancorp
SYBT
$2.28B
| $229K | 0.01% |
3,692
-2,144
| -37% | -$133K |
|
941
GSK
GSK
$83.5B
| $228K | 0.01% |
5,585
-472
| -8% | -$19.3K |
|
942
White Mountains Insurance
WTM
$4.57B
| $227K | 0.01% |
134
-9
| -6% | -$15.3K |
|
943
Boston Properties
BXP
$12.1B
| $225K | 0.01% |
2,798
+676
| +32% | +$54.4K |
|
944
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $224K | 0.01% |
9,148
-213
| -2% | -$5.21K |
|
945
TotalEnergies
TTE
$134B
| $223K | 0.01% |
3,456
-16
| -0.5% | -$1.03K |
|
946
Celanese
CE
$5.13B
| $223K | 0.01% |
1,641
+255
| +18% | +$34.7K |
|
947
Canadian Natural Resources
CNQ
$65B
| $223K | 0.01% |
6,717
+45
| +0.7% | +$1.49K |
|
948
American Water Works
AWK
$27.2B
| $223K | 0.01% |
1,523
+446
| +41% | +$65.2K |
|
949
Moog
MOG.A
$6.38B
| $223K | 0.01% |
1,103
+14
| +1% | +$2.83K |
|
950
NB Bancorp
NBBK
$747M
| $223K | 0.01% |
12,000
| – | – |
|