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 | |
|---|---|---|---|---|---|---|
1001
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $196K | 0.01% |
+3,513
| New | +$196K |
|
1002
Coterra Energy
CTRA
$18.6B
| $195K | 0.01% |
8,155
+1,333
| +20% | +$31.9K |
|
1003
Helmerich & Payne
HP
$2.08B
| $195K | 0.01% |
6,411
-31
| -0.5% | -$943 |
|
1004
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $194K | 0.01% |
8,280
| – | – |
|
1005
Angel Oak Income ETF
CARY
$630M
| $194K | 0.01% |
+9,160
| New | +$194K |
|
1006
SPDR S&P Bank ETF
KBE
$1.56B
| $193K | 0.01% |
+3,650
| New | +$193K |
|
1007
AeroVironment
AVAV
$12.1B
| $193K | 0.01% |
961
+22
| +2% | +$4.41K |
|
1008
Kimco Realty
KIM
$15.2B
| $192K | 0.01% |
8,283
+1,426
| +21% | +$33.1K |
|
1009
Unum
UNM
$12.8B
| $191K | 0.01% |
3,218
+1,211
| +60% | +$71.9K |
|
1010
Xylem
XYL
$34.5B
| $191K | 0.01% |
1,412
+87
| +7% | +$11.7K |
|
1011
TopBuild
BLD
$12B
| $190K | 0.01% |
468
+242
| +107% | +$98.5K |
|
1012
LKQ Corp
LKQ
$8.47B
| $190K | 0.01% |
4,763
-674
| -12% | -$26.9K |
|
1013
Blue Owl Capital
OBDC
$7.29B
| $189K | 0.01% |
12,987
+3,998
| +44% | +$58.3K |
|
1014
Corpay
CPAY
$22.1B
| $189K | 0.01% |
604
+23
| +4% | +$7.19K |
|
1015
Eastman Chemical
EMN
$7.8B
| $188K | 0.01% |
1,677
+284
| +20% | +$31.8K |
|
1016
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $187K | 0.01% |
7,809
-7,746
| -50% | -$185K |
|
1017
Canadian Pacific Kansas City
CP
$69.5B
| $186K | 0.01% |
2,173
+17
| +0.8% | +$1.46K |
|
1018
Invesco Dividend Achievers ETF
PFM
$737M
| $186K | 0.01% |
3,991
| – | – |
|
1019
Fortune Brands Innovations
FBIN
$7.29B
| $185K | 0.01% |
2,071
-1,103
| -35% | -$98.7K |
|
1020
Grayscale Bitcoin Trust
GBTC
$45.9B
| $185K | 0.01% |
3,664
+2,284
| +166% | +$115K |
|
1021
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $185K | 0.01% |
3,941
+908
| +30% | +$42.6K |
|
1022
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $184K | 0.01% |
10,174
+559
| +6% | +$10.1K |
|
1023
Gentex
GNTX
$6.24B
| $184K | 0.01% |
6,194
-44
| -0.7% | -$1.31K |
|
1024
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $184K | 0.01% |
647
+489
| +309% | +$139K |
|
1025
Equity Residential
EQR
$25.5B
| $183K | 0.01% |
2,463
+984
| +67% | +$73.3K |
|