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 | |
|---|---|---|---|---|---|---|
1626
First Trust Managed Municipal ETF
FMB
$1.89B
| $128K | ﹤0.01% |
2,578
-8,942
| -78% | -$445K |
|
1627
Invesco CEF Income Composite ETF
PCEF
$848M
| $128K | ﹤0.01% |
6,544
+3,690
| +129% | +$72.1K |
|
1628
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $128K | ﹤0.01% |
2,837
-94
| -3% | -$4.24K |
|
1629
MDU Resources
MDU
$3.32B
| $128K | ﹤0.01% |
7,660
+5,343
| +231% | +$89.1K |
|
1630
PAR Technology
PAR
$1.83B
| $127K | ﹤0.01% |
1,835
+438
| +31% | +$30.4K |
|
1631
iShares US Healthcare ETF
IYH
$2.76B
| $127K | ﹤0.01% |
2,249
-330
| -13% | -$18.6K |
|
|
EVSD
1632
Eaton Vance Short Duration Income ETF
EVSD
$556M
| $127K | ﹤0.01% |
2,478
+24
| +1% | +$1.23K |
|
1633
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $127K | ﹤0.01% |
+2,472
| New | +$127K |
|
1634
United Fire Group
UFCS
$806M
| $127K | ﹤0.01% |
4,414
-14
| -0.3% | -$402 |
|
1635
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $127K | ﹤0.01% |
2,378
+450
| +23% | +$23.9K |
|
1636
Viatris
VTRS
$11.7B
| $126K | ﹤0.01% |
14,148
+3,093
| +28% | +$27.6K |
|
1637
ATI
ATI
$10.5B
| $126K | ﹤0.01% |
1,459
+143
| +11% | +$12.3K |
|
1638
Delek US
DK
$1.69B
| $126K | ﹤0.01% |
5,941
-1,177
| -17% | -$24.9K |
|
1639
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $126K | ﹤0.01% |
2,524
+1,764
| +232% | +$87.7K |
|
1640
T. Rowe Price QM US Bond ETF
TAGG
$1.47B
| $125K | ﹤0.01% |
2,940
| – | – |
|
1641
Stride
LRN
$6.94B
| $125K | ﹤0.01% |
863
+3
| +0.3% | +$436 |
|
1642
SES AI
SES
$450M
| $125K | ﹤0.01% |
+140,845
| New | +$125K |
|
1643
iShares US Financials ETF
IYF
$4.09B
| $125K | ﹤0.01% |
1,034
-1,154
| -53% | -$140K |
|
1644
Brinker International
EAT
$6.92B
| $125K | ﹤0.01% |
693
+504
| +267% | +$91K |
|
1645
Fortive
FTV
$16.6B
| $125K | ﹤0.01% |
2,399
-1,788
| -43% | -$93.2K |
|
1646
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $125K | ﹤0.01% |
10,623
| – | – |
|
1647
PJT Partners
PJT
$4.5B
| $125K | ﹤0.01% |
755
+265
| +54% | +$43.8K |
|
1648
Morningstar
MORN
$11B
| $124K | ﹤0.01% |
396
-12
| -3% | -$3.77K |
|
1649
e.l.f. Beauty
ELF
$7.69B
| $124K | ﹤0.01% |
993
+105
| +12% | +$13.1K |
|
1650
Alnylam Pharmaceuticals
ALNY
$61.1B
| $123K | ﹤0.01% |
379
+138
| +57% | +$45K |
|