FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+8.89%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+27%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
4,738
New
449
Increased
1,959
Reduced
1,397
Closed
234
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 2 |
O'Reilly Automotive
ORLY
|
$64.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.4M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$29.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $7.6M | 0.15% | 7,396 +225 | +3% | +$231K |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.57M | 0.15% | 38,814 -544 | -1% | -$106K |
|
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.5M | 0.15% | 126,483 -6,645 | -5% | -$394K |
|
129
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $7.4M | 0.15% | 298,704 +120,012 | +67% | +$2.97M |
|
130
AbbVie
ABBV
$372B
| $7.26M | 0.15% | 39,100 +4,908 | +14% | +$911K |
|
131
Vanguard Large-Cap ETF
VV
$44.5B
| $7.25M | 0.14% | 25,420 +1,910 | +8% | +$545K |
|
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $7.21M | 0.14% | 66,358 -4,790 | -7% | -$520K |
|
133
Novo Nordisk
NVO
$251B
| $7.12M | 0.14% | 103,138 +33,794 | +49% | +$2.33M |
|
134
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.97M | 0.14% | 145,709 -7,279 | -5% | -$348K |
|
135
iShares International Equity Factor ETF
INTF
$2.34B
| $6.96M | 0.14% | 203,335 +16,056 | +9% | +$550K |
|
136
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.96M | 0.14% | 218,771 -86,603 | -28% | -$2.75M |
|
137
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.9M | 0.14% | 72,418 +15,927 | +28% | +$1.52M |
|
138
Accenture
ACN
$162B
| $6.9M | 0.14% | 23,071 +2,620 | +13% | +$783K |
|
139
Cisco
CSCO
$274B
| $6.88M | 0.14% | 99,227 +21,066 | +27% | +$1.46M |
|
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.81M | 0.14% | 72,587 -18,891 | -21% | -$1.77M |
|
141
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $6.73M | 0.13% | 66,229 -26,106 | -28% | -$2.65M |
|
142
Merck
MRK
$210B
| $6.62M | 0.13% | 83,667 +43,507 | +108% | +$3.44M |
|
143
iShares US Real Estate ETF
IYR
$3.76B
| $6.62M | 0.13% | 69,878 +65,032 | +1,342% | +$6.16M |
|
|
THRO
144
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $6.55M | 0.13% | 183,971 +138,271 | +303% | +$4.92M |
|
145
McDonald's
MCD
$224B
| $6.53M | 0.13% | 22,353 +5,377 | +32% | +$1.57M |
|
146
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.51M | 0.13% | 54,637 +16,742 | +44% | +$1.99M |
|
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.43M | 0.13% | 146,975 +2,355 | +2% | +$103K |
|
148
iShares Gold Trust
IAU
$50.6B
| $6.33M | 0.13% | 101,487 -54,931 | -35% | -$3.43M |
|
149
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.33M | 0.13% | 259,544 -21,703 | -8% | -$529K |
|
150
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.32M | 0.13% | 27,844 +10,249 | +58% | +$2.33M |
|