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 | |
|---|---|---|---|---|---|---|
1501
SEI Investments
SEIC
$10.7B
| $160K | ﹤0.01% |
1,780
+446
| +33% | +$40.1K |
|
1502
Franco-Nevada
FNV
$38.3B
| $159K | ﹤0.01% |
973
+701
| +258% | +$115K |
|
1503
Albemarle Corp Depositary Shares
ALB.PRA
$1.65B
| $159K | ﹤0.01% |
4,955
+960
| +24% | +$30.8K |
|
1504
Kinross Gold
KGC
$28.3B
| $159K | ﹤0.01% |
10,153
+4,554
| +81% | +$71.2K |
|
1505
Chewy
CHWY
$14.9B
| $159K | ﹤0.01% |
3,720
+911
| +32% | +$38.8K |
|
1506
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $158K | ﹤0.01% |
+2,363
| New | +$158K |
|
1507
Global X Uranium ETF
URA
$4.35B
| $158K | ﹤0.01% |
4,077
+1,392
| +52% | +$54K |
|
1508
Equifax
EFX
$30.3B
| $158K | ﹤0.01% |
610
+80
| +15% | +$20.7K |
|
1509
Raymond James Financial
RJF
$34.1B
| $158K | ﹤0.01% |
1,031
+37
| +4% | +$5.67K |
|
1510
Global X Copper Miners ETF NEW
COPX
$2.23B
| $158K | ﹤0.01% |
+3,507
| New | +$158K |
|
1511
Primoris Services
PRIM
$6.63B
| $158K | ﹤0.01% |
2,021
-20
| -1% | -$1.56K |
|
1512
Astera Labs
ALAB
$38.7B
| $157K | ﹤0.01% |
1,741
+457
| +36% | +$41.3K |
|
1513
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $157K | ﹤0.01% |
1,618
-1,182
| -42% | -$115K |
|
1514
Suncor Energy
SU
$51.3B
| $157K | ﹤0.01% |
4,191
-860
| -17% | -$32.2K |
|
1515
Alcon
ALC
$39.4B
| $157K | ﹤0.01% |
1,776
-180
| -9% | -$15.9K |
|
1516
Hashdex Bitcoin ETF
DEFI
$15.5M
| $156K | ﹤0.01% |
1,282
| – | – |
|
1517
Magnite
MGNI
$3.4B
| $156K | ﹤0.01% |
6,460
-183
| -3% | -$4.41K |
|
1518
iShares China Large-Cap ETF
FXI
$6.96B
| $156K | ﹤0.01% |
4,233
+2,653
| +168% | +$97.5K |
|
1519
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$96.4M
| $155K | ﹤0.01% |
4,828
| – | – |
|
1520
Ovintiv
OVV
$11B
| $155K | ﹤0.01% |
4,085
-64
| -2% | -$2.44K |
|
1521
Waterstone Financial
WSBF
$275M
| $155K | ﹤0.01% |
11,251
-108
| -1% | -$1.49K |
|
1522
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $155K | ﹤0.01% |
6,901
+682
| +11% | +$15.3K |
|
1523
Ryder
R
$7.61B
| $154K | ﹤0.01% |
971
+501
| +107% | +$79.7K |
|
1524
iShares International Dividend Growth ETF
IGRO
$1.2B
| $154K | ﹤0.01% |
+1,950
| New | +$154K |
|
1525
Omega Healthcare
OHI
$12.6B
| $153K | ﹤0.01% |
4,182
+279
| +7% | +$10.2K |
|