FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B
1-Year Return 14.78%
This Quarter Return
+0.63%
1 Year Return
+14.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.77B
AUM Growth
+$101M
Cap. Flow
+$106M
Cap. Flow %
3.84%
Top 10 Hldgs %
25.37%
Holding
4,250
New
231
Increased
1,282
Reduced
1,614
Closed
225

Sector Composition

1 Technology 10.41%
2 Financials 4.58%
3 Consumer Discretionary 3.66%
4 Healthcare 3.05%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SVOL icon
326
Simplify Volatility Premium ETF
SVOL
$756M
$1.15M 0.04%
55,470
+53,270
+2,421% +$1.11M
WWD icon
327
Woodward
WWD
$14.6B
$1.15M 0.04%
6,919
+3,188
+85% +$531K
CME icon
328
CME Group
CME
$94.4B
$1.15M 0.04%
4,943
-217
-4% -$50.4K
AVDV icon
329
Avantis International Small Cap Value ETF
AVDV
$11.8B
$1.15M 0.04%
17,623
-10,722
-38% -$698K
SPYV icon
330
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.14M 0.04%
22,376
-493
-2% -$25.2K
DFAI icon
331
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$1.14M 0.04%
39,152
+1,342
+4% +$39.2K
KNG icon
332
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$1.14M 0.04%
22,636
+22,580
+40,321% +$1.13M
MGK icon
333
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.14M 0.04%
3,309
+79
+2% +$27.1K
FYC icon
334
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$1.14M 0.04%
14,671
+8,090
+123% +$626K
XBIL icon
335
US Treasury 6 Month Bill ETF
XBIL
$808M
$1.14M 0.04%
+22,692
New +$1.14M
TSCO icon
336
Tractor Supply
TSCO
$32.1B
$1.13M 0.04%
21,300
-2,285
-10% -$121K
PJAN icon
337
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.13M 0.04%
26,657
+18,906
+244% +$799K
PSEP icon
338
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$1.13M 0.04%
28,786
+25,798
+863% +$1.01M
MS icon
339
Morgan Stanley
MS
$236B
$1.12M 0.04%
8,923
-4,726
-35% -$594K
CHKP icon
340
Check Point Software Technologies
CHKP
$20.7B
$1.12M 0.04%
6,000
-535
-8% -$99.9K
VONG icon
341
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.12M 0.04%
10,829
-351
-3% -$36.3K
ENSG icon
342
The Ensign Group
ENSG
$10B
$1.12M 0.04%
8,400
-40
-0.5% -$5.31K
BKIE icon
343
BNY Mellon International Equity ETF
BKIE
$972M
$1.1M 0.04%
15,241
-3,398
-18% -$246K
HYBB icon
344
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$1.09M 0.04%
23,749
-805
-3% -$37K
DMBS icon
345
DoubleLine Mortgage ETF
DMBS
$526M
$1.09M 0.04%
22,701
-86,682
-79% -$4.17M
FDIS icon
346
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.09M 0.04%
11,171
+1,638
+17% +$160K
SPGP icon
347
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.08M 0.04%
10,318
+2,586
+33% +$271K
ARCC icon
348
Ares Capital
ARCC
$15.8B
$1.08M 0.04%
49,345
+8,344
+20% +$183K
DBMF icon
349
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$1.07M 0.04%
40,999
+2,901
+8% +$75.9K
DE icon
350
Deere & Co
DE
$128B
$1.07M 0.04%
2,528
-1,091
-30% -$462K