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 | |
|---|---|---|---|---|---|---|
1526
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $153K | ﹤0.01% |
3,656
-994
| -21% | -$41.6K |
|
1527
MGE Energy Inc
MGEE
$3.05B
| $153K | ﹤0.01% |
1,727
-15
| -0.9% | -$1.33K |
|
1528
Rithm Capital
RITM
$6.45B
| $152K | ﹤0.01% |
13,459
+8,745
| +186% | +$98.7K |
|
1529
Materials Select Sector SPDR Fund
XLB
$5.55B
| $152K | ﹤0.01% |
1,729
+303
| +21% | +$26.6K |
|
1530
Toronto Dominion Bank
TD
$134B
| $152K | ﹤0.01% |
2,063
-756
| -27% | -$55.5K |
|
1531
Royce Value Trust
RVT
$1.96B
| $152K | ﹤0.01% |
10,068
+3
| +0% | +$45 |
|
1532
Dover
DOV
$23.6B
| $152K | ﹤0.01% |
827
+228
| +38% | +$41.8K |
|
1533
Schwab Long-Term US Treasury ETF
SCHQ
$911M
| $151K | ﹤0.01% |
4,750
+479
| +11% | +$15.3K |
|
1534
SuRo Capital
SSSS
$219M
| $151K | ﹤0.01% |
+18,397
| New | +$151K |
|
1535
StoneX
SNEX
$4.96B
| $151K | ﹤0.01% |
1,654
+1,462
| +761% | +$133K |
|
1536
Warner Bros
WBD
$47.3B
| $151K | ﹤0.01% |
13,148
+1,295
| +11% | +$14.8K |
|
1537
Invesco Global Water ETF
PIO
$275M
| $150K | ﹤0.01% |
3,359
+3,350
| +37,222% | +$150K |
|
1538
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$115M
| $150K | ﹤0.01% |
5,381
+3,073
| +133% | +$85.5K |
|
1539
Lamb Weston
LW
$7.86B
| $150K | ﹤0.01% |
2,888
+1,065
| +58% | +$55.2K |
|
1540
ALPS Medical Breakthroughs ETF
SBIO
$88.5M
| $150K | ﹤0.01% |
4,978
| – | – |
|
1541
Franklin Senior Loan ETF
FLBL
$1.21B
| $150K | ﹤0.01% |
6,176
-2,000
| -24% | -$48.5K |
|
1542
AGF US Market Neutral Anti-Beta Fund
BTAL
$366M
| $150K | ﹤0.01% |
8,450
-666
| -7% | -$11.8K |
|
1543
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $149K | ﹤0.01% |
4,037
+58
| +1% | +$2.14K |
|
1544
Credicorp
BAP
$20.8B
| $149K | ﹤0.01% |
665
+438
| +193% | +$97.9K |
|
1545
Fidus Investment
FDUS
$732M
| $148K | ﹤0.01% |
7,346
-221
| -3% | -$4.46K |
|
|
EOI
1546
Eaton Vance Enhanced Equity Income Fund
EOI
$865M
| $148K | ﹤0.01% |
7,088
| – | – |
|
1547
Amdocs
DOX
$9.29B
| $148K | ﹤0.01% |
1,625
+637
| +64% | +$58.1K |
|
1548
Molina Healthcare
MOH
$9.68B
| $148K | ﹤0.01% |
497
-162
| -25% | -$48.3K |
|
1549
F5
FFIV
$18.9B
| $148K | ﹤0.01% |
502
-1,893
| -79% | -$557K |
|
1550
Equity Residential
EQR
$24.8B
| $148K | ﹤0.01% |
2,188
-93
| -4% | -$6.28K |
|