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 | |
|---|---|---|---|---|---|---|
1326
Veralto
VLTO
$27.1B
| $228K | ﹤0.01% |
2,259
-679
| -23% | -$68.5K |
|
1327
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $228K | ﹤0.01% |
8,244
+5,244
| +175% | +$145K |
|
1328
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $227K | ﹤0.01% |
7,806
+7,795
| +70,864% | +$227K |
|
1329
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $226K | ﹤0.01% |
9,322
-8,534
| -48% | -$207K |
|
1330
Toast
TOST
$23.8B
| $226K | ﹤0.01% |
5,092
+1,941
| +62% | +$86K |
|
1331
Fabrinet
FN
$12.9B
| $225K | ﹤0.01% |
763
+19
| +3% | +$5.6K |
|
1332
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $225K | ﹤0.01% |
7,107
-8,665
| -55% | -$274K |
|
1333
Kyndryl
KD
$7.57B
| $224K | ﹤0.01% |
5,345
+3,826
| +252% | +$161K |
|
1334
HEICO
HEI
$44.7B
| $224K | ﹤0.01% |
682
+75
| +12% | +$24.6K |
|
|
ZOCT
1335
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.6M
| $223K | ﹤0.01% |
8,597
| – | – |
|
1336
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $223K | ﹤0.01% |
9,053
-1,897
| -17% | -$46.8K |
|
1337
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $223K | ﹤0.01% |
4,520
-100
| -2% | -$4.94K |
|
1338
Genpact
G
$7.55B
| $222K | ﹤0.01% |
5,045
-2,865
| -36% | -$126K |
|
1339
CNO Financial Group
CNO
$3.83B
| $222K | ﹤0.01% |
5,751
+191
| +3% | +$7.37K |
|
1340
IonQ
IONQ
$14B
| $222K | ﹤0.01% |
5,155
+3,694
| +253% | +$159K |
|
1341
Acuity Brands
AYI
$10.4B
| $221K | ﹤0.01% |
740
+632
| +585% | +$189K |
|
1342
Franklin High Yield Corporate ETF
FLHY
$641M
| $220K | ﹤0.01% |
+9,023
| New | +$220K |
|
1343
Silicon Motion
SIMO
$3.03B
| $219K | ﹤0.01% |
2,917
-902
| -24% | -$67.8K |
|
1344
Bain Capital Specialty
BCSF
$1.01B
| $219K | ﹤0.01% |
14,560
+1,705
| +13% | +$25.6K |
|
1345
Levi Strauss
LEVI
$8.74B
| $218K | ﹤0.01% |
11,808
+11,807
| +1,180,700% | +$218K |
|
1346
Ingredion
INGR
$8.14B
| $217K | ﹤0.01% |
1,597
+591
| +59% | +$80.2K |
|
1347
Autoliv
ALV
$9.8B
| $216K | ﹤0.01% |
1,931
-713
| -27% | -$79.8K |
|
1348
Dorian LPG
LPG
$1.35B
| $215K | ﹤0.01% |
8,837
-68
| -0.8% | -$1.66K |
|
1349
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $215K | ﹤0.01% |
5,288
+2,473
| +88% | +$101K |
|
|
B
1350
Barrick Mining Corporation
B
$50.2B
| $215K | ﹤0.01% |
10,324
+7,178
| +228% | +$149K |
|