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 | |
|---|---|---|---|---|---|---|
|
SHYM
1126
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $327K | 0.01% |
14,640
| – | – |
|
1127
Trade Desk
TTD
$22.6B
| $327K | 0.01% |
4,536
+620
| +16% | +$44.6K |
|
1128
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $326K | 0.01% |
4,301
-45
| -1% | -$3.41K |
|
1129
Brown & Brown
BRO
$30.5B
| $326K | 0.01% |
2,942
-176
| -6% | -$19.5K |
|
1130
Redwire
RDW
$1.19B
| $326K | 0.01% |
20,003
+3
| +0% | +$49 |
|
1131
Pegasystems
PEGA
$9.66B
| $326K | 0.01% |
6,022
+244
| +4% | +$13.2K |
|
1132
TriNet
TNET
$3.3B
| $326K | 0.01% |
4,456
+291
| +7% | +$21.3K |
|
|
LADR
1133
Ladder Capital
LADR
$1.5B
| $326K | 0.01% |
30,314
+7,024
| +30% | +$75.5K |
|
1134
Loews
L
$19.9B
| $325K | 0.01% |
3,549
-705
| -17% | -$64.6K |
|
1135
SentinelOne
S
$5.98B
| $325K | 0.01% |
17,796
+2,935
| +20% | +$53.7K |
|
1136
Gartner
IT
$17.6B
| $325K | 0.01% |
804
+19
| +2% | +$7.68K |
|
1137
iShares US Healthcare Providers ETF
IHF
$811M
| $325K | 0.01% |
6,675
-4,215
| -39% | -$205K |
|
1138
ON Semiconductor
ON
$19.7B
| $323K | 0.01% |
6,161
+2,115
| +52% | +$111K |
|
1139
UGI
UGI
$7.38B
| $322K | 0.01% |
8,853
-814
| -8% | -$29.6K |
|
1140
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $321K | 0.01% |
4,679
-262
| -5% | -$18K |
|
|
ETHA
1141
iShares Ethereum Trust ETF
ETHA
$2.5B
| $321K | 0.01% |
16,855
+12,046
| +250% | +$230K |
|
1142
D.R. Horton
DHI
$52.5B
| $321K | 0.01% |
2,493
-121
| -5% | -$15.6K |
|
1143
Ventas
VTR
$31.5B
| $321K | 0.01% |
5,088
+752
| +17% | +$47.5K |
|
1144
DexCom
DXCM
$29.8B
| $321K | 0.01% |
3,680
+580
| +19% | +$50.6K |
|
1145
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $320K | 0.01% |
4,140
-18
| -0.4% | -$1.39K |
|
1146
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $320K | 0.01% |
3,951
-2,358
| -37% | -$191K |
|
1147
Petrobras
PBR
$82.2B
| $319K | 0.01% |
25,491
-8,822
| -26% | -$110K |
|
1148
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $319K | 0.01% |
+9,081
| New | +$319K |
|
1149
MSCI
MSCI
$43.6B
| $318K | 0.01% |
552
-143
| -21% | -$82.5K |
|
1150
DNP Select Income Fund
DNP
$3.65B
| $318K | 0.01% |
32,434
+1,246
| +4% | +$12.2K |
|