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 | |
|---|---|---|---|---|---|---|
|
CSW
1251
CSW Industrials, Inc.
CSW
$4.21B
| $74.3K | ﹤0.01% |
282
+243
| +623% | +$64K |
|
1252
Weyerhaeuser
WY
$18.2B
| $74.2K | ﹤0.01% |
2,694
+375
| +16% | +$10.3K |
|
1253
Warner Bros
WBD
$46.9B
| $74K | ﹤0.01% |
10,429
-2,522
| -19% | -$17.9K |
|
1254
Axcelis
ACLS
$2.68B
| $74K | ﹤0.01% |
526
-93
| -15% | -$13.1K |
|
1255
DraftKings
DKNG
$22.1B
| $74K | ﹤0.01% |
1,984
+176
| +10% | +$6.57K |
|
1256
Veritex Holdings
VBTX
$1.89B
| $73K | ﹤0.01% |
3,516
+3,455
| +5,664% | +$71.8K |
|
1257
Flex
FLEX
$21.5B
| $73K | ﹤0.01% |
2,460
+524
| +27% | +$15.5K |
|
1258
RH
RH
$4.07B
| $72.6K | ﹤0.01% |
304
+286
| +1,589% | +$68.3K |
|
1259
Wheaton Precious Metals
WPM
$48.4B
| $72.5K | ﹤0.01% |
1,393
+96
| +7% | +$5K |
|
1260
Mettler-Toledo International
MTD
$26.1B
| $72.4K | ﹤0.01% |
53
+10
| +23% | +$13.7K |
|
1261
Aptiv
APTV
$18.2B
| $71.8K | ﹤0.01% |
1,049
+344
| +49% | +$23.5K |
|
1262
Symbotic
SYM
$5.33B
| $71.4K | ﹤0.01% |
2,013
+165
| +9% | +$5.85K |
|
1263
DoorDash
DASH
$110B
| $71.3K | ﹤0.01% |
657
+56
| +9% | +$6.08K |
|
|
EIPI
1264
FT Energy Income Partners Enhanced Income ETF
EIPI
$898M
| $71.1K | ﹤0.01% |
+3,837
| New | +$71.1K |
|
1265
CION Investment
CION
$519M
| $70.8K | ﹤0.01% |
5,826
-16,395
| -74% | -$199K |
|
1266
Waste Connections
WCN
$45B
| $70.8K | ﹤0.01% |
407
+216
| +113% | +$37.6K |
|
1267
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $70.7K | ﹤0.01% |
4,000
-300
| -7% | -$5.3K |
|
1268
United Airlines
UAL
$34.8B
| $70.5K | ﹤0.01% |
1,458
+157
| +12% | +$7.59K |
|
1269
T. Rowe Price QM US Bond ETF
TAGG
$1.47B
| $70.3K | ﹤0.01% |
1,690
-2,750
| -62% | -$114K |
|
1270
Grayscale Bitcoin Trust
GBTC
$46.5B
| $69.9K | ﹤0.01% |
1,380
+107
| +8% | +$5.42K |
|
1271
Paycom
PAYC
$12.5B
| $69.7K | ﹤0.01% |
490
+216
| +79% | +$30.7K |
|
1272
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $69K | ﹤0.01% |
2,992
+1,571
| +111% | +$36.2K |
|
1273
Jacobs Solutions
J
$17.6B
| $69K | ﹤0.01% |
603
-90
| -13% | -$10.3K |
|
1274
Cytokinetics
CYTK
$6.21B
| $68.9K | ﹤0.01% |
1,260
+24
| +2% | +$1.31K |
|
1275
Dell
DELL
$84.9B
| $68.8K | ﹤0.01% |
482
+24
| +5% | +$3.43K |
|