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 | |
|---|---|---|---|---|---|---|
1176
AeroVironment
AVAV
$12.3B
| $306K | 0.01% |
1,075
-299
| -22% | -$85.2K |
|
1177
Patria Investments
PAX
$2.26B
| $305K | 0.01% |
21,721
+6,495
| +43% | +$91.3K |
|
1178
Rio Tinto
RIO
$101B
| $305K | 0.01% |
5,235
+1,212
| +30% | +$70.7K |
|
1179
Compañía de Minas Buenaventura
BVN
$5.09B
| $305K | 0.01% |
18,587
+18,287
| +6,096% | +$300K |
|
1180
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.24B
| $304K | 0.01% |
7,066
-227
| -3% | -$9.77K |
|
1181
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $303K | 0.01% |
8,914
+8,854
| +14,757% | +$301K |
|
1182
Teledyne Technologies
TDY
$25.6B
| $303K | 0.01% |
592
+129
| +28% | +$66.1K |
|
1183
KeyCorp
KEY
$21.1B
| $303K | 0.01% |
17,372
-6,373
| -27% | -$111K |
|
1184
SiriusXM
SIRI
$8.02B
| $302K | 0.01% |
13,168
-907
| -6% | -$20.8K |
|
1185
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $302K | 0.01% |
12,603
| – | – |
|
1186
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $302K | 0.01% |
+12,952
| New | +$302K |
|
1187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $302K | 0.01% |
3,174
-1,272
| -29% | -$121K |
|
1188
Comerica
CMA
$8.9B
| $302K | 0.01% |
5,056
+258
| +5% | +$15.4K |
|
1189
US Foods
USFD
$17.5B
| $302K | 0.01% |
3,915
-2,601
| -40% | -$200K |
|
1190
Nucor
NUE
$32.6B
| $301K | 0.01% |
2,326
-18
| -0.8% | -$2.33K |
|
1191
Build Bond Innovation ETF
BFIX
$10.7M
| $301K | 0.01% |
11,986
+3,190
| +36% | +$80.1K |
|
1192
Alliant Energy
LNT
$16.4B
| $301K | 0.01% |
4,973
-887
| -15% | -$53.6K |
|
1193
Rollins
ROL
$27.3B
| $301K | 0.01% |
5,328
-926
| -15% | -$52.2K |
|
1194
Darden Restaurants
DRI
$24.7B
| $300K | 0.01% |
1,376
+64
| +5% | +$14K |
|
1195
Best Buy
BBY
$16.1B
| $298K | 0.01% |
4,444
-2,496
| -36% | -$168K |
|
1196
Affinity Bancshares
AFBI
$124M
| $298K | 0.01% |
16,227
-75
| -0.5% | -$1.38K |
|
1197
Pool Corp
POOL
$11.9B
| $298K | 0.01% |
1,022
-210
| -17% | -$61.2K |
|
|
QHY
1198
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $298K | 0.01% |
6,459
-3,711
| -36% | -$171K |
|
1199
Otis Worldwide
OTIS
$34.4B
| $297K | 0.01% |
2,996
+151
| +5% | +$15K |
|
1200
Bank of Montreal
BMO
$90.5B
| $295K | 0.01% |
2,665
-179
| -6% | -$19.8K |
|