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 | |
|---|---|---|---|---|---|---|
951
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $453K | 0.01% |
3,963
-2,274
| -36% | -$260K |
|
952
FMC
FMC
$4.63B
| $453K | 0.01% |
10,849
-460
| -4% | -$19.2K |
|
953
Globe Life
GL
$11.3B
| $451K | 0.01% |
3,630
+40
| +1% | +$4.97K |
|
954
GDS Holdings
GDS
$6.47B
| $451K | 0.01% |
14,759
+14,528
| +6,289% | +$444K |
|
|
MCI
955
Barings Corporate Investors
MCI
$433M
| $451K | 0.01% |
+20,814
| New | +$451K |
|
956
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $450K | 0.01% |
+20,011
| New | +$450K |
|
957
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $448K | 0.01% |
10,630
-57
| -0.5% | -$2.41K |
|
958
Interpublic Group of Companies
IPG
$9.6B
| $448K | 0.01% |
18,298
-1,428
| -7% | -$35K |
|
959
VICI Properties
VICI
$35.4B
| $447K | 0.01% |
13,709
+3,508
| +34% | +$114K |
|
960
Valaris
VAL
$3.64B
| $447K | 0.01% |
10,607
-5,980
| -36% | -$252K |
|
961
Group 1 Automotive
GPI
$6.11B
| $446K | 0.01% |
1,022
+23
| +2% | +$10K |
|
962
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $446K | 0.01% |
8,875
+7,551
| +570% | +$380K |
|
963
Frontdoor
FTDR
$4.73B
| $446K | 0.01% |
7,568
-1,042
| -12% | -$61.4K |
|
964
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $446K | 0.01% |
9,896
-124
| -1% | -$5.58K |
|
965
FT Vest US Equity Buffer ETF September
FSEP
$951M
| $444K | 0.01% |
9,241
-51
| -0.5% | -$2.45K |
|
966
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $443K | 0.01% |
8,839
+7,434
| +529% | +$373K |
|
967
Humana
HUM
$31.8B
| $442K | 0.01% |
1,806
-174
| -9% | -$42.6K |
|
|
AWF
968
AllianceBernstein Global High Income Fund
AWF
$974M
| $441K | 0.01% |
39,982
-136
| -0.3% | -$1.5K |
|
969
Hilton Worldwide
HLT
$64.8B
| $440K | 0.01% |
1,651
-337
| -17% | -$89.7K |
|
970
Dimensional International High Profitability ETF
DIHP
$4.46B
| $440K | 0.01% |
14,905
+1,777
| +14% | +$52.4K |
|
971
Tyler Technologies
TYL
$23.9B
| $439K | 0.01% |
740
+174
| +31% | +$103K |
|
972
Ryanair
RYAAY
$31.3B
| $438K | 0.01% |
7,591
+1,759
| +30% | +$101K |
|
973
Evergy
EVRG
$16.5B
| $436K | 0.01% |
6,325
+257
| +4% | +$17.7K |
|
974
Manhattan Associates
MANH
$13B
| $435K | 0.01% |
2,204
-393
| -15% | -$77.6K |
|
975
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
| $435K | 0.01% |
6,449
+4,462
| +225% | +$301K |
|