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 | |
|---|---|---|---|---|---|---|
826
J.M. Smucker
SJM
$11.8B
| $594K | 0.01% |
6,054
+3,131
| +107% | +$307K |
|
827
FTI Consulting
FCN
$5.41B
| $594K | 0.01% |
3,680
+347
| +10% | +$56K |
|
828
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
| $593K | 0.01% |
5,358
| – | – |
|
829
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $591K | 0.01% |
4,443
-88
| -2% | -$11.7K |
|
830
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $590K | 0.01% |
+19,965
| New | +$590K |
|
831
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $590K | 0.01% |
13,278
+3,368
| +34% | +$150K |
|
832
SPDR S&P Biotech ETF
XBI
$5.48B
| $587K | 0.01% |
7,082
+6,032
| +574% | +$500K |
|
833
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $587K | 0.01% |
35,082
+17,995
| +105% | +$301K |
|
834
Dow Inc
DOW
$17.1B
| $586K | 0.01% |
22,135
-1,412
| -6% | -$37.4K |
|
835
FT Vest US Equity Deep Buffer ETF October
DOCT
$299M
| $585K | 0.01% |
14,246
-164
| -1% | -$6.74K |
|
|
IDE
836
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $584K | 0.01% |
49,961
+49,628
| +14,903% | +$580K |
|
837
Amplify International Enhanced Dividend Income ETF
IDVO
$394M
| $581K | 0.01% |
+16,921
| New | +$581K |
|
838
Penumbra
PEN
$11.2B
| $580K | 0.01% |
2,262
+1,817
| +408% | +$466K |
|
839
Piper Sandler
PIPR
$5.91B
| $578K | 0.01% |
2,081
-288
| -12% | -$80K |
|
840
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $578K | 0.01% |
9,134
-822
| -8% | -$52K |
|
841
Imperial Petroleum
IMPP
$130M
| $578K | 0.01% |
187,567
+48,539
| +35% | +$150K |
|
842
Sysco
SYY
$38.7B
| $576K | 0.01% |
7,602
+2,100
| +38% | +$159K |
|
843
American Coastal Insurance
ACIC
$539M
| $575K | 0.01% |
51,736
+7,519
| +17% | +$83.6K |
|
844
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$126M
| $575K | 0.01% |
+24,900
| New | +$575K |
|
845
Hormel Foods
HRL
$14B
| $572K | 0.01% |
18,922
-927
| -5% | -$28K |
|
846
NiSource
NI
$19.1B
| $571K | 0.01% |
14,148
+606
| +4% | +$24.4K |
|
847
Medpace
MEDP
$13.6B
| $570K | 0.01% |
1,815
+530
| +41% | +$166K |
|
848
Simon Property Group
SPG
$58.6B
| $568K | 0.01% |
3,532
+207
| +6% | +$33.3K |
|
849
Kraft Heinz
KHC
$31.6B
| $568K | 0.01% |
21,986
-125
| -0.6% | -$3.23K |
|
850
Airbnb
ABNB
$75.8B
| $565K | 0.01% |
4,270
+522
| +14% | +$69.1K |
|