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 | |
|---|---|---|---|---|---|---|
1251
Unity
U
$18.3B
| $261K | 0.01% |
10,766
+454
| +4% | +$11K |
|
1252
Schwab High Yield Bond ETF
SCYB
$1.62B
| $260K | 0.01% |
9,786
+9,780
| +163,000% | +$260K |
|
1253
Xylem
XYL
$34.5B
| $259K | 0.01% |
2,004
+207
| +12% | +$26.8K |
|
1254
Ingersoll Rand
IR
$32.2B
| $258K | 0.01% |
3,106
+161
| +5% | +$13.4K |
|
|
OCTM
1255
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.6M
| $258K | 0.01% |
8,214
| – | – |
|
1256
Dropbox
DBX
$8.34B
| $258K | 0.01% |
9,012
+1,641
| +22% | +$46.9K |
|
1257
Teradyne
TER
$18.4B
| $257K | 0.01% |
2,863
-269
| -9% | -$24.2K |
|
1258
SPDR S&P Global Dividend ETF
WDIV
$227M
| $257K | 0.01% |
3,645
-279
| -7% | -$19.7K |
|
1259
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| $257K | 0.01% |
8,432
-81
| -1% | -$2.47K |
|
1260
Invesco Large Cap Value ETF
PWV
$1.41B
| $257K | 0.01% |
4,129
+323
| +8% | +$20.1K |
|
1261
Essential Utilities
WTRG
$10.7B
| $257K | 0.01% |
6,908
+3,660
| +113% | +$136K |
|
|
CNH
1262
CNH Industrial
CNH
$14B
| $256K | 0.01% |
19,739
+16,756
| +562% | +$217K |
|
1263
Ross Stores
ROST
$49.4B
| $256K | 0.01% |
2,004
-180
| -8% | -$23K |
|
1264
Mohawk Industries
MHK
$8.68B
| $255K | 0.01% |
2,437
+1,124
| +86% | +$118K |
|
1265
Ferguson
FERG
$45.3B
| $255K | 0.01% |
1,173
+706
| +151% | +$154K |
|
1266
Wabtec
WAB
$32.8B
| $254K | 0.01% |
1,215
+150
| +14% | +$31.4K |
|
1267
Garmin
GRMN
$46.4B
| $254K | 0.01% |
1,217
-241
| -17% | -$50.3K |
|
1268
Lincoln Electric
LECO
$13.4B
| $253K | 0.01% |
1,220
-1,096
| -47% | -$227K |
|
1269
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $253K | 0.01% |
4,948
-117
| -2% | -$5.98K |
|
1270
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $252K | 0.01% |
5,307
-5,197
| -49% | -$247K |
|
1271
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $251K | 0.01% |
5,102
-14,780
| -74% | -$728K |
|
1272
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $251K | 0.01% |
10,751
+4,772
| +80% | +$111K |
|
1273
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $251K | 0.01% |
4,997
-2,374
| -32% | -$119K |
|
1274
Unum
UNM
$12.8B
| $251K | 0.01% |
3,105
-350
| -10% | -$28.3K |
|
1275
Healthpeak Properties
DOC
$12.6B
| $249K | 0.01% |
14,199
+1,315
| +10% | +$23K |
|