FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.89%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$1.08B
(+27%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
4,738
New
451
Increased
1,958
Reduced
1,395
Closed
233
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.4M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$29.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$17.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.9M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$12.9M |
| 5 |
iShares MBS ETF
MBB
|
+$6.69M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Financials | 4.2% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Monster Beverage
MNST
$61.3B
| $394K | 0.01% |
6,284
-1,116
| -15% | -$69.9K |
|
1027
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $393K | 0.01% |
2,084
+528
| +34% | +$99.6K |
|
1028
The Mosaic Company
MOS
$10.6B
| $393K | 0.01% |
10,774
+6,091
| +130% | +$222K |
|
1029
TD Synnex
SNX
$12.5B
| $391K | 0.01% |
2,880
+129
| +5% | +$17.5K |
|
1030
Monolithic Power Systems
MPWR
$41B
| $391K | 0.01% |
534
-144
| -21% | -$105K |
|
1031
Celestica
CLS
$29.1B
| $390K | 0.01% |
2,498
+1,819
| +268% | +$284K |
|
1032
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $390K | 0.01% |
9,737
+400
| +4% | +$16K |
|
1033
Global X SuperDividend US ETF
DIV
$645M
| $388K | 0.01% |
22,080
+907
| +4% | +$15.9K |
|
1034
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $388K | 0.01% |
8,886
-670
| -7% | -$29.2K |
|
|
NBIS
1035
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $388K | 0.01% |
7,005
+326
| +5% | +$18K |
|
1036
Autodesk
ADSK
$69B
| $388K | 0.01% |
1,252
+115
| +10% | +$35.6K |
|
1037
GE HealthCare
GEHC
$34.7B
| $387K | 0.01% |
5,228
+735
| +16% | +$54.4K |
|
1038
Radian Group
RDN
$4.73B
| $387K | 0.01% |
10,736
+143
| +1% | +$5.15K |
|
1039
FS KKR Capital
FSK
$4.98B
| $386K | 0.01% |
18,601
| – | – |
|
1040
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $384K | 0.01% |
12,100
+10,347
| +590% | +$329K |
|
1041
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $384K | 0.01% |
6,646
+3,687
| +125% | +$213K |
|
1042
Carlisle Companies
CSL
$16.2B
| $384K | 0.01% |
1,027
+414
| +68% | +$155K |
|
1043
Southwest Gas
SWX
$5.67B
| $383K | 0.01% |
5,152
+4,690
| +1,015% | +$349K |
|
1044
Credo Technology Group
CRDO
$28.4B
| $383K | 0.01% |
4,135
+3,700
| +851% | +$343K |
|
|
MCHB
1045
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $382K | 0.01% |
29,216
+239
| +0.8% | +$3.12K |
|
1046
Keysight
KEYS
$29.3B
| $382K | 0.01% |
2,330
+1,753
| +304% | +$287K |
|
1047
W.P. Carey
WPC
$14.8B
| $382K | 0.01% |
6,117
+653
| +12% | +$40.7K |
|
1048
Lincoln National
LNC
$7.88B
| $380K | 0.01% |
10,974
+158
| +1% | +$5.47K |
|
1049
Old Dominion Freight Line
ODFL
$30.7B
| $379K | 0.01% |
2,338
+576
| +33% | +$93.5K |
|
1050
Sony
SONY
$171B
| $378K | 0.01% |
14,529
+3,048
| +27% | +$79.3K |
|