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 | |
|---|---|---|---|---|---|---|
2476
Kymera Therapeutics
KYMR
$3.39B
| $27.2K | ﹤0.01% |
624
+540
| +643% | +$23.6K |
|
2477
UiPath
PATH
$6.16B
| $27.2K | ﹤0.01% |
2,126
-1,078
| -34% | -$13.8K |
|
2478
SPDR SSGA Global Allocation ETF
GAL
$270M
| $27.2K | ﹤0.01% |
+578
| New | +$27.2K |
|
2479
Archrock
AROC
$4.27B
| $27.2K | ﹤0.01% |
1,094
+130
| +13% | +$3.23K |
|
2480
Pilgrim's Pride
PPC
$10.3B
| $27.1K | ﹤0.01% |
602
-4,180
| -87% | -$188K |
|
|
SBI
2481
Western Asset Intermediate Muni Fund
SBI
$112M
| $27.1K | ﹤0.01% |
3,600
| – | – |
|
2482
POSCO
PKX
$15.7B
| $27K | ﹤0.01% |
558
-110
| -16% | -$5.33K |
|
2483
Sun Country Airlines
SNCY
$711M
| $27K | ﹤0.01% |
2,300
-617
| -21% | -$7.25K |
|
2484
Tenaris
TS
$18.7B
| $27K | ﹤0.01% |
721
-939
| -57% | -$35.1K |
|
2485
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
| $27K | ﹤0.01% |
704
-54
| -7% | -$2.07K |
|
2486
Terreno Realty
TRNO
$6.02B
| $26.9K | ﹤0.01% |
480
-84
| -15% | -$4.71K |
|
2487
Apogee Enterprises
APOG
$917M
| $26.9K | ﹤0.01% |
662
-332
| -33% | -$13.5K |
|
2488
ENI
E
$52.6B
| $26.9K | ﹤0.01% |
829
+22
| +3% | +$713 |
|
2489
Enovis
ENOV
$1.83B
| $26.9K | ﹤0.01% |
857
+120
| +16% | +$3.76K |
|
2490
Healthcare Realty
HR
$6.35B
| $26.9K | ﹤0.01% |
1,694
+263
| +18% | +$4.17K |
|
2491
AGNC Investment
AGNC
$10.7B
| $26.8K | ﹤0.01% |
2,922
+678
| +30% | +$6.23K |
|
2492
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.7M
| $26.8K | ﹤0.01% |
959
-226
| -19% | -$6.32K |
|
2493
Qorvo
QRVO
$8.03B
| $26.8K | ﹤0.01% |
316
+10
| +3% | +$849 |
|
2494
JPMorgan Active Bond ETF
JBND
$3.09B
| $26.8K | ﹤0.01% |
500
| – | – |
|
2495
Baidu
BIDU
$39.4B
| $26.8K | ﹤0.01% |
312
-347
| -53% | -$29.8K |
|
2496
PVH
PVH
$4.01B
| $26.8K | ﹤0.01% |
390
+133
| +52% | +$9.12K |
|
|
CGAU
2497
Centerra Gold
CGAU
$1.88B
| $26.7K | ﹤0.01% |
+3,701
| New | +$26.7K |
|
2498
Tencent Music
TME
$39.1B
| $26.6K | ﹤0.01% |
1,366
-56
| -4% | -$1.09K |
|
2499
Futu Holdings
FUTU
$25B
| $26.6K | ﹤0.01% |
215
-10
| -4% | -$1.24K |
|
2500
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $26.6K | ﹤0.01% |
552
| – | – |
|