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 | |
|---|---|---|---|---|---|---|
901
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $504K | 0.01% |
9,935
+3,869
| +64% | +$196K |
|
902
Ameren
AEE
$27B
| $504K | 0.01% |
5,244
-353
| -6% | -$33.9K |
|
|
BPMC
903
DELISTED
Blueprint Medicines
BPMC
| $503K | 0.01% |
3,928
+3,862
| +5,852% | +$495K |
|
904
iShares MSCI China ETF
MCHI
$8.12B
| $500K | 0.01% |
9,081
+515
| +6% | +$28.4K |
|
905
Deckers Outdoor
DECK
$17.1B
| $499K | 0.01% |
4,843
-703
| -13% | -$72.5K |
|
906
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $497K | 0.01% |
+5,909
| New | +$497K |
|
907
Lamar Advertising Co
LAMR
$13B
| $495K | 0.01% |
4,077
+1,631
| +67% | +$198K |
|
908
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $493K | 0.01% |
13,076
+2,181
| +20% | +$82.2K |
|
909
Aon
AON
$79B
| $492K | 0.01% |
1,380
+115
| +9% | +$41K |
|
910
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $492K | 0.01% |
1,731
-162
| -9% | -$46.1K |
|
911
Rivian
RIVN
$16.9B
| $492K | 0.01% |
35,805
+19,835
| +124% | +$273K |
|
912
EOG Resources
EOG
$64.2B
| $492K | 0.01% |
4,111
-38
| -0.9% | -$4.55K |
|
913
Main Sector Rotation ETF
SECT
$2.24B
| $491K | 0.01% |
8,461
-268
| -3% | -$15.6K |
|
914
Huntington Bancshares
HBAN
$25.9B
| $487K | 0.01% |
29,032
+731
| +3% | +$12.3K |
|
915
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $486K | 0.01% |
23,520
+14,225
| +153% | +$294K |
|
916
Crown Castle
CCI
$40.9B
| $484K | 0.01% |
4,712
+826
| +21% | +$84.9K |
|
917
Public Service Enterprise Group
PEG
$40B
| $484K | 0.01% |
5,746
-232
| -4% | -$19.5K |
|
918
FedEx
FDX
$53.1B
| $483K | 0.01% |
2,124
-99
| -4% | -$22.5K |
|
919
PTC
PTC
$25.5B
| $482K | 0.01% |
2,798
-79
| -3% | -$13.6K |
|
920
Yum! Brands
YUM
$41.1B
| $478K | 0.01% |
3,226
+211
| +7% | +$31.3K |
|
921
Quest Diagnostics
DGX
$20.4B
| $477K | 0.01% |
2,656
-282
| -10% | -$50.7K |
|
922
JPMorgan Global Select Equity ETF
JGLO
$7.24B
| $476K | 0.01% |
7,394
-247
| -3% | -$15.9K |
|
923
Targa Resources
TRGP
$34.5B
| $473K | 0.01% |
2,719
+492
| +22% | +$85.6K |
|
924
FT Vest US Equity Buffer ETF March
FMAR
$880M
| $473K | 0.01% |
10,542
-299
| -3% | -$13.4K |
|
925
American Water Works
AWK
$27.3B
| $472K | 0.01% |
3,393
+1,067
| +46% | +$148K |
|