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 | |
|---|---|---|---|---|---|---|
851
Exelon
EXC
$43.4B
| $564K | 0.01% |
12,999
-973
| -7% | -$42.2K |
|
852
Affiliated Managers Group
AMG
$6.57B
| $564K | 0.01% |
2,866
+1,007
| +54% | +$198K |
|
853
Entergy
ETR
$38.8B
| $563K | 0.01% |
6,771
+1,300
| +24% | +$108K |
|
|
XYZ
854
Block, Inc.
XYZ
$46.2B
| $562K | 0.01% |
8,286
+2,542
| +44% | +$173K |
|
855
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $562K | 0.01% |
63,168
| – | – |
|
856
Canadian National Railway
CNI
$59.5B
| $558K | 0.01% |
5,360
-81
| -1% | -$8.43K |
|
857
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $557K | 0.01% |
14,065
-564
| -4% | -$22.3K |
|
858
Leidos
LDOS
$22.9B
| $556K | 0.01% |
3,524
+330
| +10% | +$52.1K |
|
859
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $555K | 0.01% |
12,851
+8,671
| +207% | +$375K |
|
860
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $554K | 0.01% |
10,503
+940
| +10% | +$49.6K |
|
861
Domino's
DPZ
$15.8B
| $554K | 0.01% |
1,229
+55
| +5% | +$24.8K |
|
862
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $554K | 0.01% |
3,171
-3,513
| -53% | -$613K |
|
863
Iron Mountain
IRM
$27.3B
| $552K | 0.01% |
5,382
+609
| +13% | +$62.5K |
|
864
Invesco PHLX Semiconductor ETF
SOXQ
$524M
| $550K | 0.01% |
12,600
+12,426
| +7,141% | +$543K |
|
865
DuPont de Nemours
DD
$32.6B
| $550K | 0.01% |
8,018
+642
| +9% | +$44K |
|
866
Invesco Biotechnology & Genome ETF
PBE
$226M
| $549K | 0.01% |
8,557
-59
| -0.7% | -$3.78K |
|
867
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $547K | 0.01% |
6,162
-931
| -13% | -$82.6K |
|
868
Jefferies Financial Group
JEF
$13.2B
| $543K | 0.01% |
9,932
+338
| +4% | +$18.5K |
|
869
SLM Corp
SLM
$6.35B
| $543K | 0.01% |
16,551
+4,707
| +40% | +$154K |
|
870
VeriSign
VRSN
$26.4B
| $538K | 0.01% |
1,864
+847
| +83% | +$245K |
|
871
CRA International
CRAI
$1.27B
| $537K | 0.01% |
2,866
-103
| -3% | -$19.3K |
|
872
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $537K | 0.01% |
7,586
+400
| +6% | +$28.3K |
|
873
HCA Healthcare
HCA
$97.8B
| $536K | 0.01% |
1,399
+258
| +23% | +$98.8K |
|
874
iShares Global Energy ETF
IXC
$1.82B
| $534K | 0.01% |
13,602
+248
| +2% | +$9.74K |
|
875
Omnicom Group
OMC
$15.3B
| $534K | 0.01% |
7,419
-1
| -0% | -$72 |
|