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 | |
|---|---|---|---|---|---|---|
1776
ITT
ITT
$13.8B
| $96.4K | ﹤0.01% |
615
-171
| -22% | -$26.8K |
|
1777
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $96.2K | ﹤0.01% |
1,752
+328
| +23% | +$18K |
|
1778
Victory Capital Holdings
VCTR
$4.58B
| $95.8K | ﹤0.01% |
1,504
+1,373
| +1,048% | +$87.4K |
|
1779
Norwegian Cruise Line
NCLH
$12B
| $94.7K | ﹤0.01% |
4,668
+1,603
| +52% | +$32.5K |
|
1780
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.6M
| $94.6K | ﹤0.01% |
+2,815
| New | +$94.6K |
|
|
VRNA
1781
Verona Pharma
VRNA
$9.21B
| $94.6K | ﹤0.01% |
+1,000
| New | +$94.6K |
|
1782
ProPetro Holding
PUMP
$484M
| $94.3K | ﹤0.01% |
15,789
+347
| +2% | +$2.07K |
|
1783
Haleon
HLN
$43.9B
| $94.2K | ﹤0.01% |
9,081
-3,780
| -29% | -$39.2K |
|
|
SGI
1784
Somnigroup International Inc.
SGI
$17.6B
| $94.1K | ﹤0.01% |
1,383
+62
| +5% | +$4.22K |
|
1785
Applied Industrial Technologies
AIT
$9.94B
| $93.9K | ﹤0.01% |
404
-226
| -36% | -$52.5K |
|
1786
Charles River Laboratories
CRL
$7.52B
| $93.3K | ﹤0.01% |
615
+392
| +176% | +$59.5K |
|
1787
Independent Bank
INDB
$3.56B
| $93.1K | ﹤0.01% |
1,481
-23
| -2% | -$1.45K |
|
1788
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $92.8K | ﹤0.01% |
2,575
| – | – |
|
1789
Gen Digital
GEN
$17.9B
| $92.6K | ﹤0.01% |
3,149
-1,786
| -36% | -$52.5K |
|
1790
Nuvalent
NUVL
$5.8B
| $92.6K | ﹤0.01% |
1,213
+1,200
| +9,231% | +$91.6K |
|
1791
America Movil
AMX
$61.4B
| $92.3K | ﹤0.01% |
5,145
+1,332
| +35% | +$23.9K |
|
1792
Entegris
ENTG
$13.2B
| $92.3K | ﹤0.01% |
1,144
-238
| -17% | -$19.2K |
|
1793
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$30.9M
| $92.3K | ﹤0.01% |
2,016
-181
| -8% | -$8.28K |
|
1794
Ollie's Bargain Outlet
OLLI
$8.06B
| $92.1K | ﹤0.01% |
699
+38
| +6% | +$5.01K |
|
1795
American Woodmark
AMWD
$995M
| $92K | ﹤0.01% |
1,724
+1,719
| +34,380% | +$91.7K |
|
1796
AutoNation
AN
$8.37B
| $91.8K | ﹤0.01% |
462
-36
| -7% | -$7.15K |
|
1797
VanEck High Yield Muni ETF
HYD
$3.37B
| $91.7K | ﹤0.01% |
1,826
+157
| +9% | +$7.88K |
|
1798
Dimensional World Equity ETF
DFAW
$872M
| $91.7K | ﹤0.01% |
1,366
-344
| -20% | -$23.1K |
|
1799
Sabesp
SBS
$16B
| $91.5K | ﹤0.01% |
4,164
+347
| +9% | +$7.62K |
|
1800
SPX Corp
SPXC
$9.21B
| $91.4K | ﹤0.01% |
545
-83
| -13% | -$13.9K |
|