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 | |
|---|---|---|---|---|---|---|
576
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.02M | 0.02% |
28,969
+333
| +1% | +$11.7K |
|
577
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.02M | 0.02% |
9,436
-936
| -9% | -$101K |
|
578
United Rentals
URI
$62.7B
| $1.01M | 0.02% |
1,345
+486
| +57% | +$366K |
|
579
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.01M | 0.02% |
13,635
-1,504
| -10% | -$112K |
|
580
Air Products & Chemicals
APD
$64.5B
| $1.01M | 0.02% |
3,582
+1,117
| +45% | +$315K |
|
581
Newmont
NEM
$83.7B
| $1.01M | 0.02% |
17,339
+957
| +6% | +$55.8K |
|
582
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.01M | 0.02% |
21,117
-18,512
| -47% | -$885K |
|
583
Southern Copper
SCCO
$83.6B
| $1.01M | 0.02% |
10,057
+8,852
| +735% | +$887K |
|
584
Realty Income
O
$54.2B
| $1.01M | 0.02% |
17,480
-665
| -4% | -$38.3K |
|
585
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1M | 0.02% |
5,086
+1,594
| +46% | +$314K |
|
586
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $1M | 0.02% |
19,973
+1,041
| +5% | +$52.2K |
|
587
Bank of New York Mellon
BK
$73.1B
| $1M | 0.02% |
10,995
+2,043
| +23% | +$186K |
|
588
Cadence Design Systems
CDNS
$95.6B
| $998K | 0.02% |
3,237
-744
| -19% | -$229K |
|
589
BP
BP
$87.4B
| $992K | 0.02% |
33,148
+18,057
| +120% | +$540K |
|
590
SPDR Nuveen Municipal Bond ETF
MBND
$28.5M
| $987K | 0.02% |
36,451
| – | – |
|
591
Vanguard Total World Bond ETF
BNDW
$1.33B
| $986K | 0.02% |
14,227
+2,154
| +18% | +$149K |
|
592
DoorDash
DASH
$105B
| $983K | 0.02% |
3,989
+1,746
| +78% | +$430K |
|
593
Ecolab
ECL
$77.6B
| $982K | 0.02% |
3,644
+88
| +2% | +$23.7K |
|
594
Workday
WDAY
$61.7B
| $979K | 0.02% |
4,079
+585
| +17% | +$140K |
|
595
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.7M
| $976K | 0.02% |
30,006
+343
| +1% | +$11.2K |
|
596
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $969K | 0.02% |
22,952
-12,499
| -35% | -$528K |
|
597
Ares Management
ARES
$38.9B
| $967K | 0.02% |
5,585
-426
| -7% | -$73.8K |
|
598
Jabil
JBL
$22.5B
| $966K | 0.02% |
4,429
+1,948
| +79% | +$425K |
|
599
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $965K | 0.02% |
27,543
-121
| -0.4% | -$4.24K |
|
600
iShares Global REIT ETF
REET
$4B
| $964K | 0.02% |
39,019
+34,193
| +709% | +$845K |
|