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 | |
|---|---|---|---|---|---|---|
1451
KB Financial Group
KB
$30.8B
| $176K | ﹤0.01% |
2,134
+1,457
| +215% | +$120K |
|
1452
Diamondback Energy
FANG
$40.4B
| $176K | ﹤0.01% |
1,281
+196
| +18% | +$27K |
|
1453
Enpro
NPO
$4.61B
| $174K | ﹤0.01% |
910
+612
| +205% | +$117K |
|
1454
Aptiv
APTV
$17.8B
| $174K | ﹤0.01% |
2,552
-6
| -0.2% | -$409 |
|
1455
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $174K | ﹤0.01% |
+30,021
| New | +$174K |
|
1456
KT
KT
$9.52B
| $174K | ﹤0.01% |
8,358
+6,083
| +267% | +$126K |
|
1457
Yum China
YUMC
$16.5B
| $174K | ﹤0.01% |
3,884
+570
| +17% | +$25.5K |
|
1458
Corpay
CPAY
$21.5B
| $174K | ﹤0.01% |
523
-86
| -14% | -$28.5K |
|
1459
CMS Energy
CMS
$21.3B
| $173K | ﹤0.01% |
2,502
-795
| -24% | -$55.1K |
|
1460
Mr. Cooper
COOP
$14B
| $173K | ﹤0.01% |
1,158
+24
| +2% | +$3.58K |
|
1461
Fluor
FLR
$6.69B
| $173K | ﹤0.01% |
3,368
+271
| +9% | +$13.9K |
|
1462
Assured Guaranty
AGO
$3.89B
| $172K | ﹤0.01% |
1,979
+435
| +28% | +$37.9K |
|
1463
Innoviva
INVA
$1.25B
| $172K | ﹤0.01% |
8,574
+58
| +0.7% | +$1.17K |
|
1464
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $172K | ﹤0.01% |
7,621
+729
| +11% | +$16.5K |
|
1465
iShares Core Dividend ETF
DIVB
$980M
| $172K | ﹤0.01% |
+3,415
| New | +$172K |
|
1466
Royal Gold
RGLD
$12.3B
| $171K | ﹤0.01% |
963
+151
| +19% | +$26.9K |
|
1467
Pure Storage
PSTG
$27B
| $170K | ﹤0.01% |
2,954
+320
| +12% | +$18.4K |
|
1468
Toll Brothers
TOL
$13.8B
| $169K | ﹤0.01% |
1,485
+90
| +6% | +$10.3K |
|
1469
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $169K | ﹤0.01% |
1,521
| – | – |
|
1470
CF Industries
CF
$14.1B
| $169K | ﹤0.01% |
1,838
+131
| +8% | +$12.1K |
|
1471
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $169K | ﹤0.01% |
+3,586
| New | +$169K |
|
1472
AB InBev
BUD
$115B
| $169K | ﹤0.01% |
2,455
+629
| +34% | +$43.2K |
|
1473
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $169K | ﹤0.01% |
6,700
+3,433
| +105% | +$86.4K |
|
1474
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $168K | ﹤0.01% |
1,417
-45
| -3% | -$5.34K |
|
|
XMAG
1475
Defiance Large Cap ex-Mag 7 ETF
XMAG
$40.9M
| $168K | ﹤0.01% |
7,911
| – | – |
|