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 | |
|---|---|---|---|---|---|---|
1751
iShares US Industrials ETF
IYJ
$1.67B
| $101K | ﹤0.01% |
713
+230
| +48% | +$32.7K |
|
1752
Travel + Leisure Co
TNL
$4.02B
| $101K | ﹤0.01% |
1,963
+1,893
| +2,704% | +$97.7K |
|
1753
Ball Corp
BALL
$13.9B
| $101K | ﹤0.01% |
1,803
+329
| +22% | +$18.5K |
|
1754
Mettler-Toledo International
MTD
$25.9B
| $101K | ﹤0.01% |
86
-3
| -3% | -$3.52K |
|
|
ATYR
1755
aTyr Pharma
ATYR
$591M
| $101K | ﹤0.01% |
19,923
-4,500
| -18% | -$22.8K |
|
1756
Regency Centers
REG
$13B
| $101K | ﹤0.01% |
1,418
-17
| -1% | -$1.21K |
|
1757
Wynn Resorts
WYNN
$12.6B
| $101K | ﹤0.01% |
1,077
+851
| +377% | +$79.7K |
|
1758
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $101K | ﹤0.01% |
12,542
+145
| +1% | +$1.16K |
|
1759
LKQ Corp
LKQ
$8.31B
| $100K | ﹤0.01% |
2,712
-1,157
| -30% | -$42.8K |
|
|
KC
1760
Kingsoft Cloud Holdings
KC
$4.45B
| $100K | ﹤0.01% |
+8,000
| New | +$100K |
|
|
WCMI
1761
First Trust WCM International Equity ETF
WCMI
$460M
| $100K | ﹤0.01% |
6,291
+4,048
| +180% | +$64.4K |
|
1762
Equity Lifestyle Properties
ELS
$11.9B
| $99.9K | ﹤0.01% |
1,620
+178
| +12% | +$11K |
|
1763
Innovator International Developed Power Buffer ETF November
INOV
$13.3M
| $99.8K | ﹤0.01% |
3,094
-9,098
| -75% | -$293K |
|
1764
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$40.6M
| $98.3K | ﹤0.01% |
3,151
+2,377
| +307% | +$74.2K |
|
1765
Brown-Forman Class B
BF.B
$13B
| $98.3K | ﹤0.01% |
3,654
-896
| -20% | -$24.1K |
|
1766
Banco de Chile
BCH
$15.2B
| $98.3K | ﹤0.01% |
3,231
+3,009
| +1,355% | +$91.5K |
|
1767
Perdoceo Education
PRDO
$2.26B
| $98.1K | ﹤0.01% |
3,001
+125
| +4% | +$4.09K |
|
1768
Stewart Information Services
STC
$2.09B
| $97.9K | ﹤0.01% |
1,503
+1,450
| +2,736% | +$94.4K |
|
1769
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $97.8K | ﹤0.01% |
2,062
-10
| -0.5% | -$474 |
|
1770
Matsons
MATX
$3.29B
| $97.7K | ﹤0.01% |
877
+262
| +43% | +$29.2K |
|
|
DXUV
1771
Dimensional US Vector Equity ETF
DXUV
$267M
| $97.6K | ﹤0.01% |
1,800
| – | – |
|
1772
Vale
VALE
$45.5B
| $97.3K | ﹤0.01% |
10,018
+895
| +10% | +$8.69K |
|
1773
Liberty All-Star Equity Fund
USA
$1.92B
| $97.2K | ﹤0.01% |
14,269
+1,812
| +15% | +$12.3K |
|
1774
Commault Systems
CVLT
$7.82B
| $97.1K | ﹤0.01% |
557
-18
| -3% | -$3.14K |
|
1775
Marathon Digital Holdings
MARA
$6.04B
| $97K | ﹤0.01% |
6,188
-2,039
| -25% | -$32K |
|