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 | |
|---|---|---|---|---|---|---|
1476
Western Union
WU
$2.74B
| $167K | ﹤0.01% |
19,799
-12,735
| -39% | -$107K |
|
1477
Range Resources
RRC
$8.3B
| $167K | ﹤0.01% |
4,094
+2,199
| +116% | +$89.4K |
|
1478
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $166K | ﹤0.01% |
3,609
| – | – |
|
1479
Dimensional International Small Cap ETF
DFIS
$3.92B
| $165K | ﹤0.01% |
5,546
+1,631
| +42% | +$48.7K |
|
1480
Hologic
HOLX
$14.6B
| $165K | ﹤0.01% |
2,538
+703
| +38% | +$45.8K |
|
1481
OneMain Financial
OMF
$7.22B
| $165K | ﹤0.01% |
2,896
+1,226
| +73% | +$69.9K |
|
1482
Invesco Financial Preferred ETF
PGF
$817M
| $165K | ﹤0.01% |
11,685
+196
| +2% | +$2.77K |
|
1483
BlackRock CA Municipal Income Trust
BFZ
$328M
| $164K | ﹤0.01% |
15,206
| – | – |
|
1484
CDW
CDW
$22.4B
| $164K | ﹤0.01% |
917
+29
| +3% | +$5.18K |
|
1485
ResMed
RMD
$39.6B
| $163K | ﹤0.01% |
634
+6
| +1% | +$1.55K |
|
1486
Itron
ITRI
$5.41B
| $163K | ﹤0.01% |
1,240
+427
| +53% | +$56.2K |
|
1487
Essex Property Trust
ESS
$17B
| $163K | ﹤0.01% |
576
-90
| -14% | -$25.5K |
|
1488
Mueller Water Products
MWA
$3.86B
| $163K | ﹤0.01% |
6,786
+282
| +4% | +$6.78K |
|
1489
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $163K | ﹤0.01% |
5,581
-12,069
| -68% | -$353K |
|
1490
Roku
ROKU
$14B
| $163K | ﹤0.01% |
1,855
+1,288
| +227% | +$113K |
|
1491
IES Holdings
IESC
$7.57B
| $163K | ﹤0.01% |
549
+548
| +54,800% | +$162K |
|
1492
Valvoline
VVV
$5B
| $162K | ﹤0.01% |
4,285
+1,425
| +50% | +$54K |
|
1493
Canadian Pacific Kansas City
CP
$68.4B
| $162K | ﹤0.01% |
2,041
+401
| +24% | +$31.8K |
|
1494
Allete
ALE
$3.7B
| $162K | ﹤0.01% |
2,524
-291
| -10% | -$18.6K |
|
1495
Franklin FTSE India ETF
FLIN
$2.47B
| $162K | ﹤0.01% |
4,055
+115
| +3% | +$4.58K |
|
1496
Leggett & Platt
LEG
$1.34B
| $161K | ﹤0.01% |
18,083
-1,244
| -6% | -$11.1K |
|
|
ETHW
1497
Bitwise Ethereum ETF
ETHW
$429M
| $161K | ﹤0.01% |
8,917
+8,237
| +1,211% | +$149K |
|
1498
Take-Two Interactive
TTWO
$45B
| $161K | ﹤0.01% |
663
+117
| +21% | +$28.4K |
|
1499
Carnival Corp
CCL
$44B
| $161K | ﹤0.01% |
5,719
+940
| +20% | +$26.4K |
|
1500
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $160K | ﹤0.01% |
6,831
+6,800
| +21,935% | +$159K |
|