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 | |
|---|---|---|---|---|---|---|
2026
STMicroelectronics
STM
$23.1B
| $61.3K | ﹤0.01% |
2,015
+153
| +8% | +$4.65K |
|
2027
EPR Properties
EPR
$4.45B
| $61.3K | ﹤0.01% |
1,052
+877
| +501% | +$51.1K |
|
|
MFSG
2028
MFS Active Growth ETF
MFSG
$142M
| $61K | ﹤0.01% |
+2,300
| New | +$61K |
|
2029
NNN REIT
NNN
$8.12B
| $61K | ﹤0.01% |
1,412
-1,270
| -47% | -$54.8K |
|
2030
First Trust Water ETF
FIW
$1.91B
| $60.9K | ﹤0.01% |
564
-94
| -14% | -$10.2K |
|
2031
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $60.7K | ﹤0.01% |
437
+399
| +1,050% | +$55.4K |
|
2032
Crawford & Co Class A
CRD.A
$527M
| $60.4K | ﹤0.01% |
+5,712
| New | +$60.4K |
|
2033
RPC Inc
RES
$986M
| $60.4K | ﹤0.01% |
12,769
+175
| +1% | +$828 |
|
2034
Box
BOX
$4.7B
| $60.4K | ﹤0.01% |
1,767
-1,942
| -52% | -$66.4K |
|
2035
Invesco Semiconductors ETF
PSI
$907M
| $60.3K | ﹤0.01% |
1,005
+825
| +458% | +$49.5K |
|
2036
Avery Dennison
AVY
$12.9B
| $60.2K | ﹤0.01% |
343
+34
| +11% | +$5.97K |
|
2037
Arbor Realty Trust
ABR
$2.25B
| $60.2K | ﹤0.01% |
5,622
-1,547
| -22% | -$16.6K |
|
2038
The RealReal
REAL
$1.09B
| $59.9K | ﹤0.01% |
+12,500
| New | +$59.9K |
|
2039
NBT Bancorp
NBTB
$2.27B
| $59.9K | ﹤0.01% |
1,441
+1,393
| +2,902% | +$57.9K |
|
2040
Security National Financial
SNFCA
$237M
| $59.9K | ﹤0.01% |
6,382
| – | – |
|
2041
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $59.8K | ﹤0.01% |
1,491
-36
| -2% | -$1.44K |
|
2042
First Trust Active Factor Small Cap ETF
AFSM
$45.9M
| $59.8K | ﹤0.01% |
+2,000
| New | +$59.8K |
|
2043
Boot Barn
BOOT
$5.4B
| $59.7K | ﹤0.01% |
393
-3
| -0.8% | -$456 |
|
2044
Return Stacked US Stocks & Managed Futures ETF
RSST
$258M
| $59.4K | ﹤0.01% |
2,546
-4,379
| -63% | -$102K |
|
2045
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $59.3K | ﹤0.01% |
1,529
+1,500
| +5,172% | +$58.2K |
|
2046
Greif
GEF
$3.59B
| $59.3K | ﹤0.01% |
913
+807
| +761% | +$52.4K |
|
2047
Carlyle Group
CG
$24.1B
| $59.1K | ﹤0.01% |
1,150
+177
| +18% | +$9.1K |
|
2048
Align Technology
ALGN
$9.54B
| $58.7K | ﹤0.01% |
310
+92
| +42% | +$17.4K |
|
2049
Texas Roadhouse
TXRH
$11.1B
| $58.5K | ﹤0.01% |
312
+58
| +23% | +$10.9K |
|
2050
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $58.5K | ﹤0.01% |
1,811
+910
| +101% | +$29.4K |
|