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 | |
|---|---|---|---|---|---|---|
426
Cameco
CCJ
$33B
| $1.63M | 0.03% |
21,912
+5,501
| +34% | +$408K |
|
427
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.62M | 0.03% |
13,353
+13,074
| +4,686% | +$1.59M |
|
428
Carvana
CVNA
$50.9B
| $1.62M | 0.03% |
4,811
+1,329
| +38% | +$448K |
|
429
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.61M | 0.03% |
16,850
+4,931
| +41% | +$473K |
|
430
Capital One
COF
$142B
| $1.61M | 0.03% |
7,566
+3,548
| +88% | +$755K |
|
431
State Street
STT
$32B
| $1.6M | 0.03% |
15,027
+12,175
| +427% | +$1.29M |
|
432
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.03% |
34,449
-1,463
| -4% | -$67.7K |
|
433
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.59M | 0.03% |
24,899
+2,448
| +11% | +$157K |
|
434
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.58M | 0.03% |
19,906
-2,359
| -11% | -$187K |
|
435
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
| $1.58M | 0.03% |
52,975
+26,496
| +100% | +$791K |
|
436
PayPal
PYPL
$65.2B
| $1.57M | 0.03% |
21,179
+5,844
| +38% | +$434K |
|
437
Fastenal
FAST
$55.1B
| $1.57M | 0.03% |
37,356
+8,228
| +28% | +$346K |
|
438
Micron Technology
MU
$147B
| $1.57M | 0.03% |
12,728
+323
| +3% | +$39.8K |
|
439
Jack Henry & Associates
JKHY
$11.8B
| $1.56M | 0.03% |
8,677
-603
| -6% | -$109K |
|
440
Paychex
PAYX
$48.7B
| $1.55M | 0.03% |
10,675
-1,355
| -11% | -$197K |
|
441
Marvell Technology
MRVL
$54.6B
| $1.55M | 0.03% |
20,058
+11,560
| +136% | +$895K |
|
442
CME Group
CME
$94.4B
| $1.55M | 0.03% |
5,626
+120
| +2% | +$33.1K |
|
443
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.55M | 0.03% |
29,577
+888
| +3% | +$46.5K |
|
444
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.55M | 0.03% |
32,882
+1,033
| +3% | +$48.6K |
|
445
Charles Schwab
SCHW
$167B
| $1.55M | 0.03% |
16,952
+2,677
| +19% | +$244K |
|
446
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.54M | 0.03% |
35,711
+4,280
| +14% | +$185K |
|
447
Cigna
CI
$81.5B
| $1.54M | 0.03% |
4,646
+1,141
| +33% | +$377K |
|
448
Kimberly-Clark
KMB
$43.1B
| $1.52M | 0.03% |
11,804
-1,116
| -9% | -$144K |
|
449
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.52M | 0.03% |
20,368
+936
| +5% | +$69.7K |
|
450
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.52M | 0.03% |
15,821
-518
| -3% | -$49.6K |
|