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 | |
|---|---|---|---|---|---|---|
551
KLA
KLAC
$119B
| $1.11M | 0.02% |
1,238
+93
| +8% | +$83.3K |
|
552
Johnson Controls International
JCI
$69.5B
| $1.1M | 0.02% |
10,460
+2,514
| +32% | +$266K |
|
553
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.1M | 0.02% |
22,409
-7,789
| -26% | -$383K |
|
554
Ares Capital
ARCC
$15.8B
| $1.1M | 0.02% |
50,054
-9,644
| -16% | -$212K |
|
555
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $1.1M | 0.02% |
26,876
| – | – |
|
556
Welltower
WELL
$112B
| $1.1M | 0.02% |
7,137
+1,928
| +37% | +$296K |
|
557
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $1.1M | 0.02% |
24,519
-1,197
| -5% | -$53.5K |
|
558
BNY Mellon International Equity ETF
BKIE
$972M
| $1.1M | 0.02% |
12,715
-248
| -2% | -$21.4K |
|
|
BTC
559
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $1.09M | 0.02% |
22,923
+10,697
| +87% | +$511K |
|
560
Avantis International Small Cap Equity ETF
AVDS
$127M
| $1.09M | 0.02% |
17,495
+8,746
| +100% | +$544K |
|
561
Enbridge
ENB
$105B
| $1.08M | 0.02% |
23,890
+3,535
| +17% | +$160K |
|
562
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.07M | 0.02% |
4,903
+1,493
| +44% | +$327K |
|
563
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.07M | 0.02% |
27,159
+875
| +3% | +$34.6K |
|
564
Nasdaq
NDAQ
$53.6B
| $1.07M | 0.02% |
11,994
-250
| -2% | -$22.4K |
|
|
IBUF
565
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$59.2M
| $1.07M | 0.02% |
38,556
+37,491
| +3,520% | +$1.04M |
|
566
CVS Health
CVS
$93.6B
| $1.06M | 0.02% |
15,372
-906
| -6% | -$62.5K |
|
567
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.06M | 0.02% |
21,182
-50
| -0.2% | -$2.5K |
|
568
CGI
GIB
$21.6B
| $1.06M | 0.02% |
10,086
+744
| +8% | +$78K |
|
569
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.05M | 0.02% |
20,739
+4,471
| +27% | +$227K |
|
570
General Mills
GIS
$27B
| $1.05M | 0.02% |
20,274
+3,771
| +23% | +$195K |
|
571
Dollar General
DG
$24.1B
| $1.04M | 0.02% |
9,119
+5,827
| +177% | +$666K |
|
572
Elevance Health
ELV
$70.6B
| $1.04M | 0.02% |
2,676
-134
| -5% | -$52.1K |
|
573
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $1.03M | 0.02% |
26,251
-423
| -2% | -$16.7K |
|
574
HP
HPQ
$27.4B
| $1.03M | 0.02% |
42,060
+12,156
| +41% | +$297K |
|
575
United States Gasoline Fund
UGA
$76.5M
| $1.02M | 0.02% |
+17,005
| New | +$1.02M |
|