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 | |
|---|---|---|---|---|---|---|
301
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.61M | 0.05% |
24,545
+4,862
| +25% | +$517K |
|
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.6M | 0.05% |
25,892
+2,705
| +12% | +$272K |
|
303
iShares TIPS Bond ETF
TIP
$13.6B
| $2.59M | 0.05% |
23,565
-11
| -0% | -$1.21K |
|
304
Danaher
DHR
$143B
| $2.59M | 0.05% |
13,116
+4,397
| +50% | +$869K |
|
305
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.57M | 0.05% |
50,546
+33,186
| +191% | +$1.69M |
|
306
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $2.56M | 0.05% |
68,710
+430
| +0.6% | +$16K |
|
307
TJX Companies
TJX
$155B
| $2.55M | 0.05% |
20,624
+2,361
| +13% | +$292K |
|
308
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.52M | 0.05% |
7,872
-815
| -9% | -$261K |
|
309
Dimensional US High Profitability ETF
DUHP
$9.2B
| $2.5M | 0.05% |
70,202
+1,160
| +2% | +$41.2K |
|
310
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.8M
| $2.48M | 0.05% |
64,859
-3,444
| -5% | -$132K |
|
311
iShares Core High Dividend ETF
HDV
$11.5B
| $2.47M | 0.05% |
21,108
+8,500
| +67% | +$996K |
|
312
Illinois Tool Works
ITW
$77.2B
| $2.46M | 0.05% |
9,938
+6,579
| +196% | +$1.63M |
|
313
Deere & Co
DE
$128B
| $2.45M | 0.05% |
4,822
+1,602
| +50% | +$815K |
|
314
Global X MLP ETF
MLPA
$1.82B
| $2.44M | 0.05% |
48,598
+33,748
| +227% | +$1.69M |
|
315
NRG Energy
NRG
$28.4B
| $2.44M | 0.05% |
15,184
+11,232
| +284% | +$1.8M |
|
316
Linde
LIN
$219B
| $2.41M | 0.05% |
5,135
+1,302
| +34% | +$611K |
|
317
Morgan Stanley
MS
$236B
| $2.39M | 0.05% |
17,002
+5,090
| +43% | +$717K |
|
318
US Bancorp
USB
$76B
| $2.39M | 0.05% |
52,761
+10,951
| +26% | +$496K |
|
319
American Century Focused Dynamic Growth ETF
FDG
$349M
| $2.37M | 0.05% |
21,679
+16,455
| +315% | +$1.8M |
|
320
Cloudflare
NET
$73.8B
| $2.36M | 0.05% |
12,076
-38
| -0.3% | -$7.44K |
|
321
S&P Global
SPGI
$164B
| $2.35M | 0.05% |
4,455
-57
| -1% | -$30.1K |
|
322
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $2.34M | 0.05% |
72,929
+23,577
| +48% | +$756K |
|
323
Emerson Electric
EMR
$74.3B
| $2.34M | 0.05% |
17,542
+1,169
| +7% | +$156K |
|
324
C.H. Robinson
CHRW
$14.7B
| $2.33M | 0.05% |
24,311
-3,179
| -12% | -$305K |
|
325
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.32M | 0.05% |
91,844
-19,792
| -18% | -$501K |
|