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 | |
|---|---|---|---|---|---|---|
1651
First Horizon
FHN
$11.4B
| $123K | ﹤0.01% |
5,810
-1,414
| -20% | -$30K |
|
1652
American Financial Group
AFG
$11.7B
| $123K | ﹤0.01% |
976
-3,477
| -78% | -$439K |
|
1653
iShares US Utilities ETF
IDU
$1.6B
| $123K | ﹤0.01% |
1,177
+299
| +34% | +$31.3K |
|
1654
TechnipFMC
FTI
$16.4B
| $122K | ﹤0.01% |
3,548
+689
| +24% | +$23.7K |
|
1655
Cabot Corp
CBT
$4.2B
| $122K | ﹤0.01% |
1,623
+3
| +0.2% | +$225 |
|
1656
Aris Water Solutions
ARIS
$787M
| $122K | ﹤0.01% |
5,140
+1,503
| +41% | +$35.5K |
|
1657
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $122K | ﹤0.01% |
4,149
-416
| -9% | -$12.2K |
|
1658
Federal Signal
FSS
$7.64B
| $121K | ﹤0.01% |
1,135
+837
| +281% | +$89.1K |
|
1659
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $121K | ﹤0.01% |
+2,428
| New | +$121K |
|
1660
Invesco Building & Construction ETF
PKB
$331M
| $121K | ﹤0.01% |
+1,500
| New | +$121K |
|
1661
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $120K | ﹤0.01% |
831
| – | – |
|
1662
Lyft
LYFT
$7.73B
| $120K | ﹤0.01% |
7,643
+6,885
| +908% | +$108K |
|
|
BCPC
1663
Balchem Corporation
BCPC
$5.07B
| $120K | ﹤0.01% |
756
+1
| +0.1% | +$159 |
|
1664
Biogen
BIIB
$21.2B
| $120K | ﹤0.01% |
955
-172
| -15% | -$21.6K |
|
1665
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $120K | ﹤0.01% |
2,280
-9,747
| -81% | -$513K |
|
1666
CVR Partners
UAN
$930M
| $120K | ﹤0.01% |
1,350
| – | – |
|
1667
Viking Holdings
VIK
$28.1B
| $120K | ﹤0.01% |
2,250
+2,200
| +4,400% | +$117K |
|
1668
Halliburton
HAL
$19B
| $119K | ﹤0.01% |
5,853
+1,462
| +33% | +$29.8K |
|
1669
Expeditors International
EXPD
$16.8B
| $119K | ﹤0.01% |
1,044
-39
| -4% | -$4.45K |
|
1670
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $119K | ﹤0.01% |
571
-50
| -8% | -$10.4K |
|
1671
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $119K | ﹤0.01% |
1,893
+662
| +54% | +$41.6K |
|
1672
Aecom
ACM
$16.8B
| $118K | ﹤0.01% |
1,049
+176
| +20% | +$19.9K |
|
1673
CoStar Group
CSGP
$36.8B
| $117K | ﹤0.01% |
1,461
+251
| +21% | +$20.2K |
|
1674
Ichor Holdings
ICHR
$579M
| $117K | ﹤0.01% |
5,975
+5,969
| +99,483% | +$117K |
|
1675
InMode
INMD
$937M
| $117K | ﹤0.01% |
8,110
+6,094
| +302% | +$88K |
|