FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+3.55%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$420M
(+26%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
3,993
New
386
Increased
2,056
Reduced
644
Closed
158
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
Microsoft
MSFT
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.3M |
| 4 |
NVIDIA
NVDA
|
+$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.91M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.87M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.49M |
| 5 |
Inspire 100 ETF
BIBL
|
+$1.47M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Meritage Homes
MTH
$5.66B
| $80K | ﹤0.01% |
1,024
+454
| +80% | +$35.5K |
|
1227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $79.9K | ﹤0.01% |
1,237
+585
| +90% | +$37.8K |
|
1228
PENN Entertainment
PENN
$2.87B
| $79.7K | ﹤0.01% |
4,243
-11
| -0.3% | -$207 |
|
1229
Taylor Morrison
TMHC
$6.94B
| $79.6K | ﹤0.01% |
1,467
+1,292
| +738% | +$70.1K |
|
1230
LeMaitre Vascular
LMAT
$2.11B
| $79.4K | ﹤0.01% |
986
+985
| +98,500% | +$79.4K |
|
1231
Arch Capital
ACGL
$34.5B
| $79.4K | ﹤0.01% |
789
-15
| -2% | -$1.51K |
|
1232
Dimensional International Small Cap ETF
DFIS
$3.9B
| $78.7K | ﹤0.01% |
3,182
-56
| -2% | -$1.39K |
|
1233
Independent Bank
INDB
$3.46B
| $78.3K | ﹤0.01% |
1,583
+1,507
| +1,983% | +$74.6K |
|
1234
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $77.9K | ﹤0.01% |
787
-94
| -11% | -$9.3K |
|
1235
Molson Coors Class B
TAP
$9.53B
| $77.8K | ﹤0.01% |
1,538
+239
| +18% | +$12.1K |
|
1236
Nova
NVMI
$8.61B
| $77.5K | ﹤0.01% |
+333
| New | +$77.5K |
|
1237
First Trust Value Line Dividend Fund
FVD
$9.15B
| $77.5K | ﹤0.01% |
1,911
-40
| -2% | -$1.62K |
|
1238
UiPath
PATH
$6.1B
| $77.4K | ﹤0.01% |
6,012
+1,184
| +25% | +$15.3K |
|
1239
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $76.8K | ﹤0.01% |
+1,500
| New | +$76.8K |
|
1240
Textron
TXT
$14.6B
| $76.6K | ﹤0.01% |
898
+64
| +8% | +$5.46K |
|
1241
Integer Holdings
ITGR
$3.59B
| $76.6K | ﹤0.01% |
665
+642
| +2,791% | +$73.9K |
|
1242
InMode
INMD
$956M
| $76.6K | ﹤0.01% |
4,285
+275
| +7% | +$4.91K |
|
1243
First Citizens BancShares
FCNCA
$25.4B
| $76.4K | ﹤0.01% |
45
+11
| +32% | +$18.7K |
|
|
SRCL
1244
DELISTED
Stericycle Inc
SRCL
| $75.9K | ﹤0.01% |
1,307
-234
| -15% | -$13.6K |
|
1245
Graco
GGG
$14B
| $75.3K | ﹤0.01% |
967
+822
| +567% | +$64K |
|
1246
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $75.2K | ﹤0.01% |
+3,916
| New | +$75.2K |
|
1247
Airgain
AIRG
$49.5M
| $74.9K | ﹤0.01% |
12,277
| – | – |
|
1248
Neuberger Berman Disrupters ETF
NBDS
$27.7M
| $74.6K | ﹤0.01% |
2,500
| – | – |
|
1249
Patterson-UTI
PTEN
$2.13B
| $74.5K | ﹤0.01% |
7,380
+467
| +7% | +$4.71K |
|
1250
Dream Finders Homes
DFH
$2.68B
| $74.4K | ﹤0.01% |
3,003
+2,986
| +17,565% | +$74K |
|