FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+9.64%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+118%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
50.11%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
3,657
New
1,034
Increased
1,770
Reduced
406
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.7M |
| 4 |
NVIDIA
NVDA
|
$31.3M |
| 5 |
Apple
AAPL
|
$21.2M |
Top Sells
| 1 |
Absci
ABSI
|
$1.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.32M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.29M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.06M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Infrastructure ETF
IFRA
$2.9B
| $2.07M | 0.15% |
51,364
+20,923
| +69% | +$843K |
|
127
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $2.05M | 0.15% |
80,293
+47,580
| +145% | +$1.21M |
|
128
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.05M | 0.15% |
40,491
+17,318
| +75% | +$877K |
|
129
Automatic Data Processing
ADP
$121B
| $2.04M | 0.15% |
8,778
+6,512
| +287% | +$1.52M |
|
130
Gilead Sciences
GILD
$140B
| $2.04M | 0.15% |
25,129
+15,618
| +164% | +$1.27M |
|
131
S&P Global
SPGI
$165B
| $2.02M | 0.15% |
4,592
+3,402
| +286% | +$1.5M |
|
132
Stryker
SYK
$149B
| $2M | 0.14% |
6,686
+4,568
| +216% | +$1.37M |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.96M | 0.14% |
24,715
+7,008
| +40% | +$555K |
|
134
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.95M | 0.14% |
21,748
+947
| +5% | +$85K |
|
135
DoubleLine Mortgage ETF
DMBS
$521M
| $1.94M | 0.14% |
+39,116
| New | +$1.94M |
|
136
Advanced Micro Devices
AMD
$263B
| $1.93M | 0.14% |
13,115
+8,984
| +217% | +$1.32M |
|
137
Unilever
UL
$158B
| $1.93M | 0.14% |
39,808
+32,755
| +464% | +$1.59M |
|
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.89M | 0.14% |
+34,091
| New | +$1.89M |
|
139
Charles Schwab
SCHW
$175B
| $1.87M | 0.13% |
27,184
+5,612
| +26% | +$386K |
|
140
BNY Mellon International Equity ETF
BKIE
$962M
| $1.87M | 0.13% |
26,109
-1,425
| -5% | -$102K |
|
141
Biogen
BIIB
$20.8B
| $1.86M | 0.13% |
7,196
+6,018
| +511% | +$1.56M |
|
142
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $1.81M | 0.13% |
52,921
+18,170
| +52% | +$621K |
|
143
Vanguard Total International Stock ETF
VXUS
$101B
| $1.8M | 0.13% |
31,070
+1,030
| +3% | +$59.7K |
|
144
Workday
WDAY
$62.3B
| $1.79M | 0.13% |
6,501
+3,090
| +91% | +$853K |
|
145
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.77M | 0.13% |
56,417
-3,296
| -6% | -$104K |
|
146
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.76M | 0.13% |
49,570
+47,552
| +2,356% | +$1.68M |
|
147
ServiceNow
NOW
$191B
| $1.75M | 0.13% |
2,475
+409
| +20% | +$289K |
|
148
Dimensional International Value ETF
DFIV
$13B
| $1.74M | 0.13% |
50,566
+49,662
| +5,494% | +$1.71M |
|
149
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.72M | 0.12% |
16,281
+2,320
| +17% | +$245K |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.71M | 0.12% |
33,400
+31,387
| +1,559% | +$1.61M |
|