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 | |
|---|---|---|---|---|---|---|
1376
On Holding
ONON
$14.1B
| $201K | ﹤0.01% |
3,869
-124
| -3% | -$6.45K |
|
1377
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $201K | ﹤0.01% |
9,808
+9,308
| +1,862% | +$191K |
|
1378
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $201K | ﹤0.01% |
1,188
+1,122
| +1,700% | +$190K |
|
1379
HubSpot
HUBS
$26.2B
| $201K | ﹤0.01% |
360
+41
| +13% | +$22.8K |
|
1380
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $200K | ﹤0.01% |
16,783
+15,421
| +1,132% | +$184K |
|
1381
Capitol Federal Financial
CFFN
$855M
| $200K | ﹤0.01% |
32,804
+299
| +0.9% | +$1.82K |
|
1382
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $200K | ﹤0.01% |
10,176
+9,676
| +1,935% | +$190K |
|
1383
SP Funds S&P Global REIT Sharia ETF
SPRE
$168M
| $200K | ﹤0.01% |
10,412
+689
| +7% | +$13.2K |
|
1384
Atlassian
TEAM
$46.4B
| $199K | ﹤0.01% |
982
+613
| +166% | +$124K |
|
1385
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $199K | ﹤0.01% |
1,773
+82
| +5% | +$9.21K |
|
1386
Defiance Quantum ETF
QTUM
$2.13B
| $199K | ﹤0.01% |
2,166
+1,704
| +369% | +$156K |
|
1387
DT Midstream
DTM
$10.9B
| $199K | ﹤0.01% |
1,809
+314
| +21% | +$34.5K |
|
1388
Insulet
PODD
$23.8B
| $198K | ﹤0.01% |
631
-265
| -30% | -$83.3K |
|
1389
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $198K | ﹤0.01% |
11,807
+11,107
| +1,587% | +$186K |
|
1390
CarMax
KMX
$9.19B
| $198K | ﹤0.01% |
2,939
+542
| +23% | +$36.4K |
|
1391
Columbia Banking Systems
COLB
$7.87B
| $197K | ﹤0.01% |
8,433
+4,015
| +91% | +$93.9K |
|
1392
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $196K | ﹤0.01% |
2,582
+1,865
| +260% | +$142K |
|
1393
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $196K | ﹤0.01% |
3,920
+2,525
| +181% | +$126K |
|
1394
SoFi Technologies
SOFI
$31.1B
| $196K | ﹤0.01% |
10,771
+6,423
| +148% | +$117K |
|
1395
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $196K | ﹤0.01% |
5,165
+1,264
| +32% | +$48K |
|
1396
MGIC Investment
MTG
$6.67B
| $196K | ﹤0.01% |
7,032
+6,090
| +646% | +$170K |
|
1397
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $195K | ﹤0.01% |
10,434
+9,934
| +1,987% | +$186K |
|
1398
Pacira BioSciences
PCRX
$1.21B
| $195K | ﹤0.01% |
8,160
+7,651
| +1,503% | +$183K |
|
1399
Lantheus
LNTH
$3.74B
| $195K | ﹤0.01% |
2,381
+1,578
| +197% | +$129K |
|
1400
NetApp
NTAP
$25B
| $195K | ﹤0.01% |
1,828
+687
| +60% | +$73.2K |
|