FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
-3.11%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$179M
(+39%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,748
New
240
Increased
1,146
Reduced
379
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.3M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$17.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.63M |
| 4 |
Apple
AAPL
|
+$5.81M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.77M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.04M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$979K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$947K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Rogers Corp
ROG
$1.44B
| $1.18K | ﹤0.01% |
9
+5
| +125% | +$657 |
|
2027
Lithia Motors
LAD
$8.64B
| $1.18K | ﹤0.01% |
4
+2
| +100% | +$591 |
|
2028
ITT
ITT
$13.6B
| $1.18K | ﹤0.01% |
12
| – | – |
|
2029
Omnicell
OMCL
$1.46B
| $1.17K | ﹤0.01% |
26
+12
| +86% | +$540 |
|
2030
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $1.17K | ﹤0.01% |
36
| – | – |
|
2031
Avista
AVA
$2.94B
| $1.17K | ﹤0.01% |
36
+23
| +177% | +$744 |
|
2032
Alpha and Omega Semiconductor
AOSL
$858M
| $1.16K | ﹤0.01% |
39
| – | – |
|
2033
Lumen
LUMN
$6.3B
| $1.16K | ﹤0.01% |
820
-321
| -28% | -$456 |
|
2034
Thryv Holdings
THRY
$551M
| $1.16K | ﹤0.01% |
62
| – | – |
|
2035
Saic
SAIC
$4.75B
| $1.16K | ﹤0.01% |
11
| – | – |
|
|
TXNM
2036
TXNM Energy, Inc.
TXNM
$5.99B
| $1.16K | ﹤0.01% |
26
-19
| -42% | -$848 |
|
2037
SK Telecom
SKM
$8.33B
| $1.16K | ﹤0.01% |
+54
| New | +$1.16K |
|
2038
Dycom Industries
DY
$7.51B
| $1.16K | ﹤0.01% |
+13
| New | +$1.16K |
|
2039
Coupang
CPNG
$58.6B
| $1.16K | ﹤0.01% |
+68
| New | +$1.16K |
|
2040
First Financial Bankshares
FFIN
$5.13B
| $1.16K | ﹤0.01% |
+46
| New | +$1.16K |
|
2041
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $1.15K | ﹤0.01% |
26
| – | – |
|
2042
Halozyme
HALO
$8.87B
| $1.15K | ﹤0.01% |
30
| – | – |
|
2043
Turkcell
TKC
$4.79B
| $1.15K | ﹤0.01% |
+242
| New | +$1.15K |
|
2044
SiteOne Landscape Supply
SITE
$6.39B
| $1.14K | ﹤0.01% |
7
+1
| +17% | +$163 |
|
2045
Air Lease Corp
AL
$7.11B
| $1.14K | ﹤0.01% |
29
+24
| +480% | +$946 |
|
2046
Unifirst Corp
UNF
$3.17B
| $1.14K | ﹤0.01% |
7
+4
| +133% | +$652 |
|
2047
ScottsMiracle-Gro
SMG
$3.5B
| $1.14K | ﹤0.01% |
22
+3
| +16% | +$155 |
|
2048
HEICO Class A
HEI.A
$35B
| $1.14K | ﹤0.01% |
9
+5
| +125% | +$631 |
|
2049
Donaldson
DCI
$9.34B
| $1.13K | ﹤0.01% |
19
| – | – |
|
2050
GlobalFoundries
GFS
$17.7B
| $1.12K | ﹤0.01% |
19
+2
| +12% | +$118 |
|