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 | |
|---|---|---|---|---|---|---|
1851
ProShares Russell US Dividend Growers ETF
TMDV
$4.37M
| $84.1K | ﹤0.01% |
+1,800
| New | +$84.1K |
|
1852
Janus Henderson
JHG
$7.01B
| $83.9K | ﹤0.01% |
2,160
-139
| -6% | -$5.4K |
|
1853
PENN Entertainment
PENN
$2.86B
| $83.9K | ﹤0.01% |
4,694
+354
| +8% | +$6.33K |
|
1854
iShares Global Industrials ETF
EXI
$1.02B
| $83.9K | ﹤0.01% |
507
+137
| +37% | +$22.7K |
|
1855
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $83.4K | ﹤0.01% |
2,625
+2,555
| +3,650% | +$81.2K |
|
1856
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $83K | ﹤0.01% |
2,184
| – | – |
|
1857
Hanover Insurance
THG
$6.45B
| $82.9K | ﹤0.01% |
488
-4
| -0.8% | -$679 |
|
1858
Capital Southwest
CSWC
$1.27B
| $81.5K | ﹤0.01% |
3,698
+3,281
| +787% | +$72.3K |
|
1859
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $81.5K | ﹤0.01% |
+2,166
| New | +$81.5K |
|
1860
Sound Enhanced Fixed Income ETF
FXED
$45.3M
| $81.4K | ﹤0.01% |
4,507
| – | – |
|
1861
CubeSmart
CUBE
$9.39B
| $81.4K | ﹤0.01% |
1,915
+118
| +7% | +$5.02K |
|
1862
Restaurant Brands International
QSR
$20.6B
| $81.4K | ﹤0.01% |
1,227
+235
| +24% | +$15.6K |
|
1863
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $81.2K | ﹤0.01% |
1,070
+921
| +618% | +$69.9K |
|
1864
Hercules Capital
HTGC
$3.53B
| $80.8K | ﹤0.01% |
4,420
+128
| +3% | +$2.34K |
|
1865
Vodafone
VOD
$28.5B
| $80.7K | ﹤0.01% |
7,567
+4,899
| +184% | +$52.2K |
|
1866
Ally Financial
ALLY
$13B
| $80.2K | ﹤0.01% |
2,060
-1,930
| -48% | -$75.2K |
|
1867
Cantaloupe
CTLP
$792M
| $80.2K | ﹤0.01% |
7,296
+2,803
| +62% | +$30.8K |
|
1868
Community Bank
CBU
$3.11B
| $79.8K | ﹤0.01% |
1,403
+1,254
| +842% | +$71.3K |
|
1869
TIM SA
TIMB
$10.3B
| $79.6K | ﹤0.01% |
3,956
+641
| +19% | +$12.9K |
|
1870
Bit Digital
BTBT
$955M
| $79.4K | ﹤0.01% |
36,246
-350
| -1% | -$767 |
|
1871
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $79.4K | ﹤0.01% |
2,144
| – | – |
|
1872
Littelfuse
LFUS
$6.54B
| $79.1K | ﹤0.01% |
349
-53
| -13% | -$12K |
|
1873
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $79.1K | ﹤0.01% |
877
-19,432
| -96% | -$1.75M |
|
1874
Assurant
AIZ
$10.7B
| $78.9K | ﹤0.01% |
399
-302
| -43% | -$59.7K |
|
1875
Daktronics
DAKT
$1.14B
| $78.9K | ﹤0.01% |
+5,217
| New | +$78.9K |
|