FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.95%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$254M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
3,797
New
245
Increased
1,365
Reduced
1,059
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$13.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$10.5M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.14M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.75M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cytokinetics
CYTK
$6.22B
| $90.3K | 0.01% |
1,236
+65
| +6% | +$4.75K |
|
977
Viatris
VTRS
$11.9B
| $90.1K | 0.01% |
7,545
+1,311
| +21% | +$15.7K |
|
978
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $90K | 0.01% |
1,077
+169
| +19% | +$14.1K |
|
979
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $90K | 0.01% |
1,907
-17
| -0.9% | -$802 |
|
980
Alliant Energy
LNT
$16.4B
| $89.6K | 0.01% |
1,804
+877
| +95% | +$43.6K |
|
981
Everest Group
EG
$14.3B
| $88.8K | 0.01% |
223
+35
| +19% | +$13.9K |
|
982
Ambarella
AMBA
$3.56B
| $87.9K | 0.01% |
1,754
-5
| -0.3% | -$250 |
|
983
Molson Coors Class B
TAP
$9.7B
| $87.4K | 0.01% |
1,299
+15
| +1% | +$1.01K |
|
984
VICI Properties
VICI
$35.3B
| $87.4K | 0.01% |
2,953
+911
| +45% | +$27K |
|
985
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $87.2K | 0.01% |
881
+111
| +14% | +$11K |
|
986
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $86.9K | 0.01% |
1,002
+1,001
| +100,100% | +$86.8K |
|
987
Jacobs Solutions
J
$17.3B
| $86.7K | 0.01% |
693
+183
| +36% | +$22.9K |
|
988
Iovance Biotherapeutics
IOVA
$861M
| $86.5K | 0.01% |
6,097
+6,049
| +12,602% | +$85.8K |
|
989
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $86.5K | 0.01% |
2,676
-289
| -10% | -$9.34K |
|
990
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $86.3K | 0.01% |
1,552
| – | – |
|
991
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $85.8K | 0.01% |
+1,446
| New | +$85.8K |
|
992
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $85.7K | 0.01% |
+2,471
| New | +$85.7K |
|
993
Northern Trust
NTRS
$24.2B
| $85.6K | 0.01% |
968
-1
| -0.1% | -$88 |
|
994
Moderna
MRNA
$9.46B
| $85.6K | 0.01% |
811
+203
| +33% | +$21.4K |
|
995
Factset
FDS
$13.7B
| $85.5K | 0.01% |
193
+17
| +10% | +$7.53K |
|
996
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $84.4K | 0.01% |
+4,153
| New | +$84.4K |
|
997
InMode
INMD
$949M
| $84.2K | 0.01% |
4,010
+1,999
| +99% | +$42K |
|
998
Symbotic
SYM
$5.44B
| $84K | 0.01% |
1,848
+444
| +32% | +$20.2K |
|
999
iShares US Energy ETF
IYE
$1.16B
| $83.7K | 0.01% |
1,683
+202
| +14% | +$10K |
|
1000
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $83.5K | 0.01% |
1,483
+1,482
| +148,200% | +$83.5K |
|