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 | |
|---|---|---|---|---|---|---|
876
Hewlett Packard
HPE
$32.2B
| $531K | 0.01% |
25,958
-5,479
| -17% | -$112K |
|
877
Graco
GGG
$14.1B
| $530K | 0.01% |
6,169
-1,829
| -23% | -$157K |
|
878
EQT Corp
EQT
$32.4B
| $529K | 0.01% |
9,076
+554
| +7% | +$32.3K |
|
879
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
| $528K | 0.01% |
11,944
-537
| -4% | -$23.8K |
|
880
Jackson Financial
JXN
$6.67B
| $528K | 0.01% |
5,946
+1,195
| +25% | +$106K |
|
881
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $528K | 0.01% |
9,682
+5,093
| +111% | +$278K |
|
882
iShares ESG Aware MSCI EM ETF
ESGE
$5.29B
| $525K | 0.01% |
13,405
-1,622
| -11% | -$63.5K |
|
883
Cboe Global Markets
CBOE
$24.4B
| $525K | 0.01% |
2,250
+435
| +24% | +$101K |
|
884
Innovator US Equity Buffer ETF July
BJUL
$293M
| $521K | 0.01% |
11,065
| – | – |
|
885
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $520K | 0.01% |
4,622
-1,846
| -29% | -$208K |
|
886
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $520K | 0.01% |
10,421
-3,060
| -23% | -$153K |
|
|
CPSF
887
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$25M
| $519K | 0.01% |
+21,093
| New | +$519K |
|
|
EBUF
888
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$11.9M
| $518K | 0.01% |
18,866
+17,056
| +942% | +$468K |
|
889
ProShares Ultra S&P500
SSO
$7.32B
| $516K | 0.01% |
5,279
-6,220
| -54% | -$608K |
|
890
Dutch Bros
BROS
$8.29B
| $515K | 0.01% |
7,528
+670
| +10% | +$45.8K |
|
891
lululemon athletica
LULU
$19.6B
| $514K | 0.01% |
2,163
+762
| +54% | +$181K |
|
892
L3Harris
LHX
$51.1B
| $514K | 0.01% |
2,047
+375
| +22% | +$94.1K |
|
893
Robinhood
HOOD
$109B
| $513K | 0.01% |
5,483
-1,407
| -20% | -$132K |
|
894
Coupang
CPNG
$59.9B
| $512K | 0.01% |
17,078
+16,503
| +2,870% | +$494K |
|
895
AstraZeneca
AZN
$251B
| $510K | 0.01% |
7,303
+1,220
| +20% | +$85.3K |
|
|
ZJAN
896
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.2M
| $510K | 0.01% |
+19,365
| New | +$510K |
|
897
International Paper
IP
$24.8B
| $509K | 0.01% |
10,868
-695
| -6% | -$32.6K |
|
898
New Mountain Finance
NMFC
$1.11B
| $508K | 0.01% |
48,144
+1,359
| +3% | +$14.3K |
|
899
CACI
CACI
$10.5B
| $508K | 0.01% |
1,065
-66
| -6% | -$31.5K |
|
900
JPMorgan Income ETF
JPIE
$4.88B
| $507K | 0.01% |
10,935
-2,334
| -18% | -$108K |
|