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 | |
|---|---|---|---|---|---|---|
1826
Bio-Techne
TECH
$7.97B
| $86.7K | ﹤0.01% |
1,685
+61
| +4% | +$3.14K |
|
1827
Savara
SVRA
$615M
| $86.6K | ﹤0.01% |
38,001
+5,687
| +18% | +$13K |
|
1828
Flutter Entertainment
FLUT
$49.4B
| $86.3K | ﹤0.01% |
302
+119
| +65% | +$34K |
|
1829
Phreesia
PHR
$1.45B
| $86.3K | ﹤0.01% |
3,032
+3,000
| +9,375% | +$85.4K |
|
1830
Shinhan Financial Group
SHG
$24B
| $86.2K | ﹤0.01% |
1,908
+1,348
| +241% | +$60.9K |
|
1831
Textron
TXT
$14.5B
| $86.2K | ﹤0.01% |
1,074
-575
| -35% | -$46.2K |
|
1832
Hecla Mining
HL
$7.51B
| $86K | ﹤0.01% |
14,355
+14,022
| +4,211% | +$84K |
|
|
DSL
1833
DoubleLine Income Solutions Fund
DSL
$1.44B
| $85.7K | ﹤0.01% |
7,001
+5,501
| +367% | +$67.3K |
|
1834
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $85.7K | ﹤0.01% |
+3,158
| New | +$85.7K |
|
1835
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $85.6K | ﹤0.01% |
1,380
+76
| +6% | +$4.72K |
|
|
TJAN
1836
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.7M
| $85.6K | ﹤0.01% |
+3,249
| New | +$85.6K |
|
1837
Voya Financial
VOYA
$7.44B
| $85.6K | ﹤0.01% |
1,206
-3,256
| -73% | -$231K |
|
1838
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $85.6K | ﹤0.01% |
1,441
+1,265
| +719% | +$75.1K |
|
1839
Dynatrace
DT
$14.8B
| $85.5K | ﹤0.01% |
1,549
-768
| -33% | -$42.4K |
|
1840
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $85.3K | ﹤0.01% |
4,055
-270
| -6% | -$5.68K |
|
1841
Magnolia Oil & Gas
MGY
$4.41B
| $85.1K | ﹤0.01% |
3,784
-582
| -13% | -$13.1K |
|
1842
John Hancock Preferred Income ETF
JHPI
$110M
| $84.7K | ﹤0.01% |
3,758
-979
| -21% | -$22.1K |
|
1843
BlackSky Technology
BKSY
$684M
| $84.6K | ﹤0.01% |
4,110
| – | – |
|
1844
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $84.4K | ﹤0.01% |
4,067
+37
| +0.9% | +$768 |
|
1845
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $84.4K | ﹤0.01% |
+3,823
| New | +$84.4K |
|
1846
Planet Fitness
PLNT
$8.54B
| $84.3K | ﹤0.01% |
773
+253
| +49% | +$27.6K |
|
1847
Roblox
RBLX
$92.4B
| $84.2K | ﹤0.01% |
801
+141
| +21% | +$14.8K |
|
1848
Nova
NVMI
$8.69B
| $84.2K | ﹤0.01% |
306
+37
| +14% | +$10.2K |
|
1849
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $84.2K | ﹤0.01% |
3,830
+20
| +0.5% | +$440 |
|
1850
Estee Lauder
EL
$30.1B
| $84.2K | ﹤0.01% |
1,042
+255
| +32% | +$20.6K |
|