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 | |
|---|---|---|---|---|---|---|
376
Constellation Energy
CEG
$94.2B
| $1.92M | 0.04% |
5,955
+451
| +8% | +$146K |
|
377
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.9M | 0.04% |
14,154
+11,887
| +524% | +$1.6M |
|
378
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.88M | 0.04% |
65,061
-880
| -1% | -$25.5K |
|
379
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.88M | 0.04% |
27,385
+26,351
| +2,548% | +$1.81M |
|
380
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $1.88M | 0.04% |
35,090
-4,065
| -10% | -$218K |
|
381
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $1.88M | 0.04% |
37,718
+32,802
| +667% | +$1.63M |
|
382
iShares Core S&P US Value ETF
IUSV
$22B
| $1.87M | 0.04% |
19,794
-1,267
| -6% | -$120K |
|
383
Arista Networks
ANET
$180B
| $1.87M | 0.04% |
18,289
+5,581
| +44% | +$571K |
|
384
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.87M | 0.04% |
20,176
-15,481
| -43% | -$1.43M |
|
385
Zoetis
ZTS
$67.9B
| $1.86M | 0.04% |
11,895
+7,157
| +151% | +$1.12M |
|
386
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $1.85M | 0.04% |
16,411
-593
| -3% | -$66.8K |
|
387
3M
MMM
$82.7B
| $1.85M | 0.04% |
12,137
+1,652
| +16% | +$251K |
|
388
Bitwise Bitcoin ETF
BITB
$4.29B
| $1.85M | 0.04% |
31,520
-7,026
| -18% | -$412K |
|
389
Nike
NKE
$109B
| $1.84M | 0.04% |
25,959
-16,055
| -38% | -$1.14M |
|
390
Howmet Aerospace
HWM
$71.8B
| $1.83M | 0.04% |
9,849
+3,250
| +49% | +$605K |
|
391
Goldman Sachs
GS
$223B
| $1.82M | 0.04% |
2,574
+718
| +39% | +$508K |
|
392
Trane Technologies
TT
$92.1B
| $1.82M | 0.04% |
4,164
+985
| +31% | +$431K |
|
393
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.82M | 0.04% |
36,094
+21,760
| +152% | +$1.09M |
|
394
Alibaba
BABA
$323B
| $1.81M | 0.04% |
15,985
+11,851
| +287% | +$1.34M |
|
395
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.81M | 0.04% |
62,997
+2,146
| +4% | +$61.7K |
|
396
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.81M | 0.04% |
39,201
+3,157
| +9% | +$146K |
|
397
PNC Financial Services
PNC
$80.5B
| $1.81M | 0.04% |
9,695
+3,228
| +50% | +$602K |
|
398
Generac Holdings
GNRC
$10.6B
| $1.8M | 0.04% |
12,557
+11,455
| +1,039% | +$1.64M |
|
399
Mercado Libre
MELI
$123B
| $1.79M | 0.04% |
684
+55
| +9% | +$144K |
|
400
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.78M | 0.04% |
19,407
+4,476
| +30% | +$412K |
|