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 | |
|---|---|---|---|---|---|---|
1301
iShares US Energy ETF
IYE
$1.16B
| $239K | ﹤0.01% |
5,294
+2,773
| +110% | +$125K |
|
1302
Western Digital
WDC
$33.4B
| $239K | ﹤0.01% |
3,736
-182
| -5% | -$11.6K |
|
1303
Plains GP Holdings
PAGP
$3.69B
| $239K | ﹤0.01% |
12,300
+9,616
| +358% | +$187K |
|
1304
D-Wave Quantum
QBTS
$5.65B
| $239K | ﹤0.01% |
16,321
+13,561
| +491% | +$199K |
|
1305
Alaska Air
ALK
$7.36B
| $238K | ﹤0.01% |
4,800
-843
| -15% | -$41.7K |
|
1306
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $237K | ﹤0.01% |
10,946
-971
| -8% | -$21K |
|
1307
Samsara
IOT
$22.2B
| $237K | ﹤0.01% |
5,951
+3,287
| +123% | +$131K |
|
1308
FNB Corp
FNB
$5.9B
| $237K | ﹤0.01% |
16,232
-1,696
| -9% | -$24.7K |
|
1309
Mine Safety
MSA
$6.73B
| $236K | ﹤0.01% |
1,411
-129
| -8% | -$21.6K |
|
1310
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $236K | ﹤0.01% |
3,306
+2,571
| +350% | +$183K |
|
1311
Skyworks Solutions
SWKS
$11.1B
| $236K | ﹤0.01% |
3,161
+1,678
| +113% | +$125K |
|
1312
CBRE Group
CBRE
$49.4B
| $235K | ﹤0.01% |
1,681
+64
| +4% | +$8.97K |
|
1313
Rocket Companies
RKT
$44.4B
| $235K | ﹤0.01% |
16,543
+15,580
| +1,618% | +$221K |
|
1314
REX FANG & Innovation Equity Premium Income ETF
FEPI
$514M
| $234K | ﹤0.01% |
5,138
+344
| +7% | +$15.7K |
|
1315
WESCO International
WCC
$10.7B
| $234K | ﹤0.01% |
1,261
-76
| -6% | -$14.1K |
|
1316
Conagra Brands
CAG
$9.31B
| $233K | ﹤0.01% |
11,375
+1,372
| +14% | +$28.1K |
|
1317
Exponent
EXPO
$3.58B
| $233K | ﹤0.01% |
3,112
-162
| -5% | -$12.1K |
|
1318
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $232K | ﹤0.01% |
3,878
+89
| +2% | +$5.32K |
|
1319
Church & Dwight Co
CHD
$23B
| $232K | ﹤0.01% |
2,410
+157
| +7% | +$15.1K |
|
1320
Modine Manufacturing
MOD
$7.71B
| $231K | ﹤0.01% |
2,346
-129
| -5% | -$12.7K |
|
1321
Albemarle
ALB
$8.83B
| $230K | ﹤0.01% |
3,677
+136
| +4% | +$8.52K |
|
1322
Warrior Met Coal
HCC
$3.11B
| $230K | ﹤0.01% |
5,023
+2,077
| +71% | +$95.2K |
|
1323
Louisiana-Pacific
LPX
$6.81B
| $230K | ﹤0.01% |
2,677
+32
| +1% | +$2.75K |
|
1324
Extra Space Storage
EXR
$31.5B
| $230K | ﹤0.01% |
1,559
+95
| +6% | +$14K |
|
1325
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $229K | ﹤0.01% |
801
+148
| +23% | +$42.3K |
|