FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+5.94%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$602M
(+29%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
4,206
New
365
Increased
1,962
Reduced
963
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 4 |
Apple
AAPL
|
+$17.4M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.61M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Roblox
RBLX
$92.4B
| $73K | ﹤0.01% |
1,650
+24
| +1% | +$1.06K |
|
1452
Standard Motor Products
SMP
$889M
| $73K | ﹤0.01% |
+2,198
| New | +$73K |
|
1453
Solventum
SOLV
$12.7B
| $72.9K | ﹤0.01% |
1,046
+108
| +12% | +$7.53K |
|
1454
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $72.7K | ﹤0.01% |
1,613
-2,838
| -64% | -$128K |
|
|
UCB
1455
United Community Banks, Inc.
UCB
$3.94B
| $72.6K | ﹤0.01% |
2,495
-39
| -2% | -$1.13K |
|
1456
Tapestry
TPR
$22.2B
| $72.4K | ﹤0.01% |
1,542
-1,060
| -41% | -$49.8K |
|
1457
Invesco Financial Preferred ETF
PGF
$814M
| $72.4K | ﹤0.01% |
+4,623
| New | +$72.4K |
|
1458
Ferguson
FERG
$42.5B
| $72.3K | ﹤0.01% |
364
+92
| +34% | +$18.3K |
|
1459
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $72.3K | ﹤0.01% |
+1,412
| New | +$72.3K |
|
1460
Absci
ABSI
$381M
| $72.1K | ﹤0.01% |
18,876
+10,275
| +119% | +$39.3K |
|
1461
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $72.1K | ﹤0.01% |
2,926
| – | – |
|
1462
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
| $72K | ﹤0.01% |
2,865
+2,539
| +779% | +$63.8K |
|
1463
AerCap
AER
$21.8B
| $71.3K | ﹤0.01% |
753
+79
| +12% | +$7.48K |
|
1464
Box
BOX
$4.7B
| $70.8K | ﹤0.01% |
2,162
+1,536
| +245% | +$50.3K |
|
1465
American Beacon AHL Trend ETF
AHLT
$50.9M
| $70.7K | ﹤0.01% |
3,004
-387
| -11% | -$9.11K |
|
1466
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $70.6K | ﹤0.01% |
3,008
+16
| +0.5% | +$375 |
|
1467
CION Investment
CION
$517M
| $70.3K | ﹤0.01% |
5,907
+81
| +1% | +$964 |
|
1468
Willis Towers Watson
WTW
$33B
| $69.9K | ﹤0.01% |
237
+43
| +22% | +$12.7K |
|
1469
Performance Food Group
PFGC
$16.6B
| $69.8K | ﹤0.01% |
891
+644
| +261% | +$50.5K |
|
1470
Waste Connections
WCN
$45.3B
| $69.6K | ﹤0.01% |
389
-18
| -4% | -$3.22K |
|
1471
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $69K | ﹤0.01% |
2,701
-10,525
| -80% | -$269K |
|
1472
Darling Ingredients
DAR
$4.97B
| $68.9K | ﹤0.01% |
1,854
+758
| +69% | +$28.2K |
|
1473
AptarGroup
ATR
$8.91B
| $68.7K | ﹤0.01% |
429
-984
| -70% | -$158K |
|
1474
Associated Banc-Corp
ASB
$4.35B
| $68.7K | ﹤0.01% |
3,190
+1,438
| +82% | +$31K |
|
1475
NVR
NVR
$23.3B
| $68.7K | ﹤0.01% |
7
-1
| -13% | -$9.81K |
|