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 | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$251B
| $2.1M | 0.04% |
17,328
+1,700
| +11% | +$206K |
|
352
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $2.09M | 0.04% |
67,492
+902
| +1% | +$28K |
|
353
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.09M | 0.04% |
5,259
-4,504
| -46% | -$1.79M |
|
354
Amphenol
APH
$135B
| $2.08M | 0.04% |
21,109
+7,474
| +55% | +$738K |
|
|
BAI
355
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
| $2.08M | 0.04% |
+72,187
| New | +$2.08M |
|
356
McKesson
MCK
$85.5B
| $2.05M | 0.04% |
2,803
+277
| +11% | +$203K |
|
357
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $2.04M | 0.04% |
24,510
+16,884
| +221% | +$1.41M |
|
358
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.04M | 0.04% |
12,988
+148
| +1% | +$23.3K |
|
359
Applied Materials
AMAT
$130B
| $2.04M | 0.04% |
11,134
+3,539
| +47% | +$648K |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| $2.04M | 0.04% |
5,803
| – | – |
|
361
Progressive
PGR
$143B
| $2.03M | 0.04% |
7,611
+1,212
| +19% | +$323K |
|
362
Enterprise Products Partners
EPD
$68.6B
| $2.01M | 0.04% |
64,966
+21,366
| +49% | +$663K |
|
363
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.01M | 0.04% |
38,438
-23,176
| -38% | -$1.21M |
|
364
Tractor Supply
TSCO
$32.1B
| $2.01M | 0.04% |
38,004
+17,212
| +83% | +$908K |
|
365
Marriott International Class A Common Stock
MAR
$71.9B
| $2.01M | 0.04% |
7,339
+406
| +6% | +$111K |
|
366
Waste Management
WM
$88.6B
| $2M | 0.04% |
8,746
+1,056
| +14% | +$242K |
|
367
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.99M | 0.04% |
79,650
-10,539
| -12% | -$264K |
|
368
MetLife
MET
$52.9B
| $1.99M | 0.04% |
24,696
+9,366
| +61% | +$753K |
|
369
Avantis US Mid Cap Value ETF
AVMV
$263M
| $1.98M | 0.04% |
30,272
+6,535
| +28% | +$427K |
|
370
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $1.98M | 0.04% |
37,050
+9,325
| +34% | +$498K |
|
371
Lam Research
LRCX
$130B
| $1.96M | 0.04% |
20,120
-1,645
| -8% | -$160K |
|
372
Republic Services
RSG
$71.7B
| $1.95M | 0.04% |
7,915
+104
| +1% | +$25.6K |
|
|
ARDC
373
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $1.95M | 0.04% |
137,190
+12,556
| +10% | +$179K |
|
374
Analog Devices
ADI
$122B
| $1.94M | 0.04% |
8,169
+5,009
| +159% | +$1.19M |
|
375
Simplify Stable Income ETF
BUCK
$347M
| $1.94M | 0.04% |
82,215
-59,361
| -42% | -$1.4M |
|