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 | |
|---|---|---|---|---|---|---|
1026
FirstEnergy
FE
$25.2B
| $183K | 0.01% |
4,131
+836
| +25% | +$37.1K |
|
1027
Invesco Senior Loan ETF
BKLN
$6.88B
| $183K | 0.01% |
8,713
+8,252
| +1,790% | +$173K |
|
1028
HDFC Bank
HDB
$181B
| $183K | 0.01% |
2,921
-278
| -9% | -$17.4K |
|
1029
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $182K | 0.01% |
3,394
+75
| +2% | +$4.03K |
|
|
BCPC
1030
Balchem Corporation
BCPC
$5.17B
| $182K | 0.01% |
1,035
+8
| +0.8% | +$1.41K |
|
1031
Bain Capital Specialty
BCSF
$1.01B
| $182K | 0.01% |
+10,955
| New | +$182K |
|
1032
M/I Homes
MHO
$4.14B
| $181K | 0.01% |
1,056
+746
| +241% | +$128K |
|
1033
Stellus Capital Investment Corp
SCM
$404M
| $179K | 0.01% |
13,106
+2,862
| +28% | +$39.2K |
|
1034
BHP
BHP
$138B
| $179K | 0.01% |
2,881
-246
| -8% | -$15.3K |
|
1035
Toyota
TM
$258B
| $179K | 0.01% |
1,001
-81
| -7% | -$14.5K |
|
1036
Victoria's Secret
VSCO
$2.17B
| $179K | 0.01% |
6,955
+835
| +14% | +$21.5K |
|
1037
Suncor Energy
SU
$51B
| $176K | 0.01% |
4,768
+100
| +2% | +$3.69K |
|
1038
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $176K | 0.01% |
7,613
-496
| -6% | -$11.5K |
|
1039
Sound Equity Dividend Income ETF
DIVY
$30.2M
| $176K | 0.01% |
+6,506
| New | +$176K |
|
1040
iShares US Pharmaceuticals ETF
IHE
$585M
| $175K | 0.01% |
2,482
+1,223
| +97% | +$86.3K |
|
1041
Flowserve
FLS
$7.41B
| $175K | 0.01% |
3,385
+46
| +1% | +$2.38K |
|
1042
Rivian
RIVN
$17B
| $175K | 0.01% |
15,588
+9,357
| +150% | +$105K |
|
1043
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $175K | 0.01% |
+2,996
| New | +$175K |
|
1044
Garmin
GRMN
$46.4B
| $173K | 0.01% |
986
+93
| +10% | +$16.4K |
|
1045
Entegris
ENTG
$12.6B
| $173K | 0.01% |
1,535
-1,689
| -52% | -$190K |
|
1046
BP
BP
$88.8B
| $173K | 0.01% |
5,500
-171
| -3% | -$5.37K |
|
1047
Icon
ICLR
$13.6B
| $172K | 0.01% |
600
+29
| +5% | +$8.34K |
|
1048
ProPetro Holding
PUMP
$506M
| $172K | 0.01% |
22,497
| – | – |
|
1049
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $172K | 0.01% |
8,328
+11
| +0.1% | +$228 |
|
1050
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $172K | 0.01% |
903
+8
| +0.9% | +$1.53K |
|