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 |
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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$191B
| $7.6M | 0.15% |
7,396
+225
| +3% | +$231K |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.57M | 0.15% |
38,814
-544
| -1% | -$106K |
|
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $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
$374B
| $7.26M | 0.15% |
39,100
+4,908
| +14% | +$911K |
|
131
Vanguard Large-Cap ETF
VV
$44.3B
| $7.25M | 0.14% |
25,420
+1,910
| +8% | +$545K |
|
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $7.21M | 0.14% |
66,358
-4,790
| -7% | -$520K |
|
133
Novo Nordisk
NVO
$252B
| $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
$2.32B
| $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
$158B
| $6.9M | 0.14% |
23,071
+2,620
| +13% | +$783K |
|
139
Cisco
CSCO
$268B
| $6.88M | 0.14% |
99,227
+21,066
| +27% | +$1.46M |
|
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.81M | 0.14% |
72,587
-18,891
| -21% | -$1.77M |
|
141
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $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
$3.7B
| $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
$226B
| $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
$7.89B
| $6.43M | 0.13% |
146,975
+2,355
| +2% | +$103K |
|
148
iShares Gold Trust
IAU
$52.2B
| $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
$58.7B
| $6.32M | 0.13% |
27,844
+10,249
| +58% | +$2.33M |
|