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 | |
|---|---|---|---|---|---|---|
1226
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $276K | 0.01% |
2,406
-205
| -8% | -$23.5K |
|
1227
Sanofi
SNY
$115B
| $276K | 0.01% |
5,711
-504
| -8% | -$24.3K |
|
1228
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $276K | 0.01% |
5,419
-123
| -2% | -$6.26K |
|
1229
British American Tobacco
BTI
$124B
| $276K | 0.01% |
5,822
+1,724
| +42% | +$81.6K |
|
1230
Vulcan Materials
VMC
$39.6B
| $275K | 0.01% |
1,056
-172
| -14% | -$44.8K |
|
1231
Stock Yards Bancorp
SYBT
$2.28B
| $274K | 0.01% |
3,474
-133
| -4% | -$10.5K |
|
1232
Imperial Oil
IMO
$46.7B
| $274K | 0.01% |
3,451
+2,745
| +389% | +$218K |
|
1233
Tapestry
TPR
$22.2B
| $272K | 0.01% |
3,096
-6,105
| -66% | -$536K |
|
1234
Martin Marietta Materials
MLM
$37.9B
| $270K | 0.01% |
493
+70
| +17% | +$38.4K |
|
1235
Invesco Total Return Bond ETF
GTO
$1.93B
| $270K | 0.01% |
5,760
+683
| +13% | +$32K |
|
1236
Invesco Large Cap Growth ETF
PWB
$1.63B
| $270K | 0.01% |
2,295
+1,020
| +80% | +$120K |
|
1237
HSBC
HSBC
$239B
| $269K | 0.01% |
4,417
-363
| -8% | -$22.1K |
|
1238
Invesco Preferred ETF
PGX
$3.98B
| $268K | 0.01% |
24,085
-2,717
| -10% | -$30.2K |
|
1239
Fox Class B
FOX
$25.5B
| $268K | 0.01% |
5,188
+4,421
| +576% | +$228K |
|
1240
Cipher Mining
CIFR
$4.11B
| $268K | 0.01% |
55,992
+14,072
| +34% | +$67.3K |
|
1241
GSK
GSK
$83.4B
| $266K | 0.01% |
6,923
+838
| +14% | +$32.2K |
|
1242
Fidelity Value Factor ETF
FVAL
$1.04B
| $265K | 0.01% |
4,152
+4,065
| +4,672% | +$260K |
|
1243
CAVA Group
CAVA
$7.55B
| $265K | 0.01% |
3,141
+970
| +45% | +$81.7K |
|
1244
Electronic Arts
EA
$42.3B
| $264K | 0.01% |
1,652
-260
| -14% | -$41.5K |
|
1245
Nutrien
NTR
$28B
| $264K | 0.01% |
4,527
-100
| -2% | -$5.82K |
|
1246
PrimeEnergy Resources
PNRG
$266M
| $263K | 0.01% |
1,800
-200
| -10% | -$29.3K |
|
1247
Agilent Technologies
A
$35.8B
| $263K | 0.01% |
2,228
+417
| +23% | +$49.2K |
|
1248
Manulife Financial
MFC
$53.8B
| $262K | 0.01% |
8,196
+4,281
| +109% | +$137K |
|
1249
Brookfield Infrastructure Partners
BIP
$14.4B
| $262K | 0.01% |
7,807
+5,564
| +248% | +$186K |
|
1250
GoDaddy
GDDY
$20.4B
| $261K | 0.01% |
1,450
+1,197
| +473% | +$215K |
|