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 | |
|---|---|---|---|---|---|---|
1676
iShares Global Financials ETF
IXG
$581M
| $117K | ﹤0.01% |
1,055
+537
| +104% | +$59.5K |
|
|
ACRE
1677
Ares Commercial Real Estate
ACRE
$266M
| $117K | ﹤0.01% |
24,424
+8,323
| +52% | +$39.7K |
|
1678
QuinStreet
QNST
$930M
| $116K | ﹤0.01% |
7,221
+6,488
| +885% | +$104K |
|
1679
Incyte
INCY
$16.2B
| $116K | ﹤0.01% |
1,706
+156
| +10% | +$10.6K |
|
1680
monday.com
MNDY
$9.9B
| $116K | ﹤0.01% |
369
+158
| +75% | +$49.7K |
|
1681
VanEck Digital Transformation ETF
DAPP
$331M
| $116K | ﹤0.01% |
+7,015
| New | +$116K |
|
1682
Hasbro
HAS
$11B
| $116K | ﹤0.01% |
1,566
+95
| +6% | +$7.02K |
|
1683
Neurocrine Biosciences
NBIX
$14.1B
| $116K | ﹤0.01% |
919
+233
| +34% | +$29.3K |
|
1684
National Grid
NGG
$71B
| $115K | ﹤0.01% |
1,548
-1,071
| -41% | -$79.7K |
|
1685
Brixmor Property Group
BRX
$8.57B
| $115K | ﹤0.01% |
4,418
+300
| +7% | +$7.81K |
|
1686
Snap
SNAP
$12.4B
| $115K | ﹤0.01% |
13,217
+11,445
| +646% | +$99.5K |
|
1687
Photronics
PLAB
$1.33B
| $115K | ﹤0.01% |
6,084
+300
| +5% | +$5.65K |
|
1688
HEICO Class A
HEI.A
$34.9B
| $114K | ﹤0.01% |
442
+14
| +3% | +$3.63K |
|
1689
VanEck Natural Resources ETF
HAP
$170M
| $114K | ﹤0.01% |
+2,200
| New | +$114K |
|
1690
Bloomin' Brands
BLMN
$577M
| $114K | ﹤0.01% |
13,275
-16,087
| -55% | -$139K |
|
1691
International Flavors & Fragrances
IFF
$16.8B
| $114K | ﹤0.01% |
1,548
+14
| +0.9% | +$1.03K |
|
1692
First Trust International Developed Capital Strength ETF
FICS
$228M
| $114K | ﹤0.01% |
+2,888
| New | +$114K |
|
1693
Celsius Holdings
CELH
$14.9B
| $113K | ﹤0.01% |
2,446
+642
| +36% | +$29.8K |
|
1694
Victoria's Secret
VSCO
$2.12B
| $113K | ﹤0.01% |
6,123
-5
| -0.1% | -$93 |
|
1695
Reynolds Consumer Products
REYN
$4.84B
| $113K | ﹤0.01% |
5,277
+2,374
| +82% | +$50.9K |
|
1696
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $113K | ﹤0.01% |
1,806
| – | – |
|
1697
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $113K | ﹤0.01% |
2,222
| – | – |
|
1698
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $112K | ﹤0.01% |
2,238
+2,091
| +1,422% | +$105K |
|
1699
Waste Connections
WCN
$45.3B
| $112K | ﹤0.01% |
600
+363
| +153% | +$67.8K |
|
1700
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $112K | ﹤0.01% |
2,016
| – | – |
|