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 | |
|---|---|---|---|---|---|---|
1551
Gentex
GNTX
$6.26B
| $148K | ﹤0.01% |
6,713
-2,570
| -28% | -$56.5K |
|
1552
Palomar
PLMR
$3.15B
| $147K | ﹤0.01% |
952
+835
| +714% | +$129K |
|
1553
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $147K | ﹤0.01% |
3,613
+3,400
| +1,596% | +$138K |
|
1554
Akamai
AKAM
$11.1B
| $147K | ﹤0.01% |
1,838
+224
| +14% | +$17.9K |
|
1555
DraftKings
DKNG
$22.1B
| $146K | ﹤0.01% |
3,413
+286
| +9% | +$12.3K |
|
1556
Westlake Corp
WLK
$11.4B
| $146K | ﹤0.01% |
1,921
+1,822
| +1,840% | +$138K |
|
1557
Synchrony
SYF
$28.1B
| $146K | ﹤0.01% |
2,183
-202
| -8% | -$13.5K |
|
1558
West Pharmaceutical
WST
$18.6B
| $145K | ﹤0.01% |
661
-103
| -13% | -$22.5K |
|
1559
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $144K | ﹤0.01% |
4,130
| – | – |
|
1560
iShares Global Tech ETF
IXN
$5.93B
| $144K | ﹤0.01% |
1,561
+116
| +8% | +$10.7K |
|
1561
QuantumScape
QS
$5.39B
| $144K | ﹤0.01% |
21,400
+6,084
| +40% | +$40.9K |
|
|
INN
1562
Summit Hotel Properties
INN
$626M
| $144K | ﹤0.01% |
28,195
+2,613
| +10% | +$13.3K |
|
1563
Masco
MAS
$15.5B
| $143K | ﹤0.01% |
2,216
+195
| +10% | +$12.5K |
|
1564
Nelnet
NNI
$4.47B
| $142K | ﹤0.01% |
1,174
+1,172
| +58,600% | +$142K |
|
1565
Clearway Energy Class C
CWEN
$3.38B
| $142K | ﹤0.01% |
4,443
+376
| +9% | +$12K |
|
1566
Equitable Holdings
EQH
$16.2B
| $142K | ﹤0.01% |
2,532
+1,372
| +118% | +$77K |
|
1567
Invesco China Technology ETF
CQQQ
$1.5B
| $142K | ﹤0.01% |
+3,200
| New | +$142K |
|
1568
Pembina Pipeline
PBA
$22.8B
| $142K | ﹤0.01% |
3,774
+307
| +9% | +$11.5K |
|
1569
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $141K | ﹤0.01% |
10,181
+718
| +8% | +$9.96K |
|
1570
Pacer Cash Cows Fund of Funds ETF
HERD
$87M
| $141K | ﹤0.01% |
+3,545
| New | +$141K |
|
1571
ARK Fintech Innovation ETF
ARKF
$1.37B
| $141K | ﹤0.01% |
2,809
+2,780
| +9,586% | +$140K |
|
1572
Willis Towers Watson
WTW
$33.1B
| $141K | ﹤0.01% |
460
-31
| -6% | -$9.51K |
|
1573
SPDR ICE Preferred Securities ETF
PSK
$833M
| $141K | ﹤0.01% |
4,442
-680
| -13% | -$21.6K |
|
1574
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $141K | ﹤0.01% |
1,871
| – | – |
|
|
WBA
1575
DELISTED
Walgreens Boots Alliance
WBA
| $141K | ﹤0.01% |
12,245
-496
| -4% | -$5.69K |
|