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 | |
|---|---|---|---|---|---|---|
251
Pfizer
PFE
$140B
| $3.28M | 0.07% |
135,499
+50,209
| +59% | +$1.22M |
|
252
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.28M | 0.07% |
108,939
-3,288
| -3% | -$99.1K |
|
253
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $3.25M | 0.06% |
32,780
+156
| +0.5% | +$15.5K |
|
254
Intuitive Surgical
ISRG
$166B
| $3.18M | 0.06% |
5,845
+2,629
| +82% | +$1.43M |
|
255
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $3.14M | 0.06% |
39,613
+21,343
| +117% | +$1.69M |
|
256
Energy Select Sector SPDR Fund
XLE
$26.8B
| $3.11M | 0.06% |
36,673
+6,871
| +23% | +$583K |
|
257
Booking.com
BKNG
$181B
| $3.06M | 0.06% |
528
+56
| +12% | +$324K |
|
258
Antero Midstream
AM
$8.56B
| $3.05M | 0.06% |
161,201
+46,657
| +41% | +$884K |
|
259
Vanguard Utilities ETF
VPU
$7.15B
| $3.04M | 0.06% |
17,201
+3,584
| +26% | +$633K |
|
|
CGIC
260
Capital Group International Core Equity ETF
CGIC
$460M
| $3.03M | 0.06% |
104,123
+103,074
| +9,826% | +$3M |
|
261
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $3.03M | 0.06% |
27,717
+9,392
| +51% | +$1.03M |
|
262
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.02M | 0.06% |
72,196
+36,954
| +105% | +$1.55M |
|
263
Honeywell
HON
$136B
| $3.02M | 0.06% |
12,968
+2,442
| +23% | +$569K |
|
264
Vanguard Mega Cap Growth ETF
MGK
$29B
| $3.02M | 0.06% |
8,241
+195
| +2% | +$71.4K |
|
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.01M | 0.06% |
59,821
+19,005
| +47% | +$955K |
|
266
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.99M | 0.06% |
56,195
-375
| -0.7% | -$20K |
|
267
Stryker
SYK
$150B
| $2.99M | 0.06% |
7,558
+759
| +11% | +$300K |
|
268
Union Pacific
UNP
$130B
| $2.98M | 0.06% |
12,931
+6,693
| +107% | +$1.54M |
|
269
Strategy Inc Common Stock Class A
MSTR
$91.4B
| $2.97M | 0.06% |
7,341
+974
| +15% | +$394K |
|
270
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $2.95M | 0.06% |
70,610
+10,351
| +17% | +$432K |
|
271
Blackrock
BLK
$169B
| $2.94M | 0.06% |
2,801
+240
| +9% | +$252K |
|
272
Intel
INTC
$106B
| $2.93M | 0.06% |
130,762
+39,459
| +43% | +$884K |
|
273
KKR & Co
KKR
$120B
| $2.9M | 0.06% |
21,791
+7,070
| +48% | +$941K |
|
274
Shopify
SHOP
$190B
| $2.89M | 0.06% |
25,086
+11,222
| +81% | +$1.29M |
|
275
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.86M | 0.06% |
55,727
+13,937
| +33% | +$716K |
|