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 | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$91.2B
| $3.82M | 0.08% |
11,127
+4,358
| +64% | +$1.5M |
|
227
Vanguard Total World Stock ETF
VT
$51.8B
| $3.82M | 0.08% |
29,721
+411
| +1% | +$52.8K |
|
228
T. Rowe Price Small-Mid Cap ETF
TMSL
$900M
| $3.8M | 0.08% |
115,978
-59,239
| -34% | -$1.94M |
|
229
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.74M | 0.07% |
27,778
-6,370
| -19% | -$859K |
|
230
Palo Alto Networks
PANW
$129B
| $3.71M | 0.07% |
18,134
+7,145
| +65% | +$1.46M |
|
231
Automatic Data Processing
ADP
$122B
| $3.66M | 0.07% |
11,881
+1,888
| +19% | +$582K |
|
232
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $3.63M | 0.07% |
67,847
+2,649
| +4% | +$142K |
|
233
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $3.61M | 0.07% |
123,776
+2,079
| +2% | +$60.7K |
|
234
ASML
ASML
$296B
| $3.6M | 0.07% |
4,490
+457
| +11% | +$366K |
|
235
Lockheed Martin
LMT
$107B
| $3.6M | 0.07% |
7,766
-314
| -4% | -$145K |
|
236
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.57M | 0.07% |
26,790
+2,957
| +12% | +$394K |
|
237
Duke Energy
DUK
$94B
| $3.57M | 0.07% |
30,233
+11,435
| +61% | +$1.35M |
|
238
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $3.54M | 0.07% |
56,445
-102
| -0.2% | -$6.4K |
|
239
American Express
AXP
$230B
| $3.48M | 0.07% |
10,908
+1,363
| +14% | +$435K |
|
|
TBIL
240
US Treasury 3 Month Bill ETF
TBIL
$6B
| $3.45M | 0.07% |
69,086
+9,744
| +16% | +$487K |
|
241
Advanced Micro Devices
AMD
$263B
| $3.4M | 0.07% |
23,986
+4,345
| +22% | +$617K |
|
242
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.4M | 0.07% |
42,691
+39,741
| +1,347% | +$3.17M |
|
243
Texas Instruments
TXN
$170B
| $3.4M | 0.07% |
16,363
+4,191
| +34% | +$870K |
|
244
VanEck Gold Miners ETF
GDX
$19.4B
| $3.37M | 0.07% |
64,696
+40,859
| +171% | +$2.13M |
|
245
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $3.37M | 0.07% |
81,530
+32,355
| +66% | +$1.34M |
|
246
GE Vernova
GEV
$163B
| $3.36M | 0.07% |
6,348
+2,235
| +54% | +$1.18M |
|
247
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $3.34M | 0.07% |
75,735
+46,143
| +156% | +$2.03M |
|
248
Lowe's Companies
LOW
$148B
| $3.33M | 0.07% |
15,028
+2,220
| +17% | +$493K |
|
249
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $3.3M | 0.07% |
17,501
+3,050
| +21% | +$576K |
|
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.29M | 0.07% |
32,702
-235
| -0.7% | -$23.7K |
|